海大集团(002311) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥32,629,430,328.87, representing a 24.91% increase year-over-year[3] - Net profit attributable to shareholders was ¥1,183,217,063.14, a significant increase of 453.20% compared to the same period last year[3] - Total operating revenue for the current period reached ¥78,954,942,042.13, an increase of 22.8% compared to ¥64,313,902,856.38 in the previous period[22] - Net profit for the current period was ¥2,282,322,443.32, representing a 15.9% increase from ¥1,967,483,737.74 in the same period last year[23] - Basic earnings per share increased to ¥1.27 from ¥1.06, reflecting a growth of 19.8%[24] - The company reported a basic earnings per share of ¥0.72, up 453.85% from the same period last year[3] - The company reported a total comprehensive income of ¥2,199,837,790.22, an increase from ¥1,971,279,818.87 in the same period last year[24] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥6,238,431,567.27, reflecting a 177.03% increase year-over-year[3] - The net cash flow from operating activities for Q3 2022 was ¥6,238,431,567.27, a significant increase from ¥2,251,937,435.67 in Q3 2021, representing a growth of approximately 176.7%[26] - Total cash inflow from operating activities reached ¥79,434,621,040.06, compared to ¥64,254,033,513.47 in the same period last year, indicating a year-over-year increase of about 23.6%[26] - Cash outflow for purchasing goods and services was ¥67,025,810,637.76, up from ¥56,681,788,948.55, reflecting an increase of approximately 18.2%[26] - The net cash flow from financing activities improved to ¥2,864,497,011.72, compared to ¥1,924,922,885.42 in Q3 2021, marking an increase of approximately 48.9%[27] - The ending balance of cash and cash equivalents was ¥4,820,385,022.85, up from ¥2,702,679,591.41 at the end of Q3 2021, indicating a growth of about 78.5%[27] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥47,411,876,888.81, which is a 33.00% increase from the end of the previous year[3] - The company's total assets reached CNY 47.41 billion, a significant increase from CNY 35.65 billion at the beginning of the year, representing a growth of approximately 33.3%[20] - The company's total liabilities reached CNY 29.52 billion, compared to CNY 19.72 billion at the beginning of the year, representing an increase of approximately 49.8%[21] - The equity attributable to shareholders of the parent company increased to CNY 16.36 billion, up from CNY 14.46 billion, reflecting a growth of about 13.2%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,172, with the largest shareholder holding 54.80% of shares[10] - The largest shareholder, Guangzhou Haihao Investment Co., Ltd., holds 910,369,359 shares[12] - The second-largest shareholder, Hong Kong Central Clearing Limited, holds 82,730,937 shares, representing 4.98% of the total[12] - The company has a total of 1,027.21 million shares in its repurchase account, which are not included in the top ten unrestricted shareholders[11] - The company has not disclosed any related party relationships among the top ten shareholders[11] Operational Metrics - The company experienced a 170.38% increase in accounts receivable compared to the previous year, driven by business growth and seasonal demand[7] - The company reported a 50.44% increase in financial expenses, attributed to the expansion of operations and increased borrowing costs[8] - The company's short-term borrowings increased by 56.91% due to expanded production and operational scale[8] - The company's non-current assets totaled CNY 22.66 billion, an increase from CNY 19.55 billion, indicating a growth of approximately 10.8%[20] - Inventory levels rose to CNY 9.98 billion, up from CNY 8.92 billion, marking an increase of about 11.9%[19] Research and Development - Research and development expenses for the current period were ¥512,202,370.03, up 23.3% from ¥415,263,708.15 in the previous period[23] Stock Options and Incentives - The stock option incentive plan approved on May 20, 2021, allows for the granting of 47,953,200 stock options to 4,003 eligible participants[14] - The exercise price for the stock options was adjusted from RMB 59.68 to RMB 59.36 due to the implementation of the 2020 equity distribution[14] - The company’s stock option incentive plan is not expected to have a significant impact on its financial condition and operating results during the reporting period and in the future[15]