多氟多(002407) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 reached ¥3,268,471,989.66, an increase of 36.06% year-over-year, while year-to-date revenue totaled ¥9,295,951,675.43, up 75.17% compared to the same period last year[2] - Net profit attributable to shareholders was ¥326,583,339.57, a decrease of 23.95% year-over-year, with a year-to-date net profit of ¥1,729,334,353.71, reflecting a significant increase of 134.53%[2] - The net profit after deducting non-recurring gains and losses was ¥220,873,467.27, down 48.59% year-over-year, while year-to-date figures showed an increase of 123.48% to ¥1,604,262,733.27[2] - Operating revenue for the reporting period reached ¥9,295,951,675.43, a 75.17% increase from ¥5,306,838,376.41 in the same period last year, primarily due to increased revenue from new material products[7] - Operating profit amounted to CNY 2,042,034,674.07, up from CNY 824,516,651.56, reflecting a growth of 147.5%[21] - Net profit attributable to shareholders of the parent company was CNY 1,729,334,353.71, compared to CNY 737,373,664.83, representing an increase of 134%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,188,765,940.86, representing a 54.06% increase from the end of the previous year[2] - Shareholders' equity increased to ¥6,640,207,624.11, a rise of 30.78% compared to the end of the previous year[2] - The total liabilities increased to CNY 9,957,401,106.97 from CNY 5,986,647,308.87, marking a rise of 66.5%[21] - The total equity increased to CNY 8,231,364,833.89 from CNY 5,819,329,476.69, reflecting a growth of 41.5%[21] - Current liabilities increased to CNY 6,566,387,689.64 from CNY 5,036,901,420.40, reflecting an increase of approximately 30.4%[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,133,318,769.02, an increase of 26.54%[2] - The company reported a net cash outflow from investing activities of ¥-2,025,466,751.31, a 132.48% increase from ¥-871,256,383.59, mainly due to increased investment in capacity expansion[9] - Financing activities generated a net cash inflow of ¥2,411,684,842.09, a remarkable increase of 958.82% from ¥227,771,555.76, primarily due to an increase in long-term borrowings[9] - The net cash flow from operating activities for Q3 2022 was CNY 1,133,318,769.02, an increase from CNY 895,613,051.26 in Q3 2021, representing a growth of approximately 26.6%[24] - Cash inflow from financing activities totaled CNY 5,007,939,734.72, compared to CNY 3,538,879,867.16 in Q3 2021, reflecting an increase of about 41.5%[24] Expenses - Research and development expenses rose to ¥340,642,089.34, a significant increase of 106.74% compared to ¥164,771,686.14, reflecting intensified R&D efforts in new materials and new energy[8] - Sales expenses increased by 55.30% to ¥42,802,769.82 from ¥27,560,908.40, mainly due to higher employee compensation and increased after-sales service fees[8] - The company’s financial expenses decreased by 65.91% to ¥27,996,640.16 from ¥82,129,093.54, due to lower loan interest rates and increased interest income from deposits[8] Shareholder Information - The company’s total number of ordinary shareholders at the end of the reporting period was 186,569, with the largest shareholder, Li Shijiang, holding 11.42% of shares[10] Other Financial Metrics - The basic earnings per share increased to CNY 2.26 from CNY 1.01, representing a growth of 124.8%[22] - Deferred income increased to CNY 361,083,097.50 from CNY 182,080,451.24, a rise of 98.6%[21] - The company reported an investment income of CNY 101,716,539.79, compared to a loss of CNY 246,629.47 in the previous period[21] Investment and Capital Changes - The company plans to increase registered capital by CNY 10,000,000 for its subsidiary, HaiNa New Materials[16] - The company completed the transfer of 70% equity in Luoyang Lanbao to Luoyang Longxuan Mining for CNY 10 million, ceasing to consolidate Luoyang Lanbao in its financial statements[15]