双环传动(002472) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥1,727,550,670.95, representing a 19.43% increase year-over-year[4] - Net profit attributable to shareholders was ¥158,573,483.91, a significant increase of 61.17% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥147,625,955.30, up 76.15% year-over-year[4] - The company’s basic earnings per share for Q3 2022 was ¥0.20, up 53.85% year-over-year[4] - The net profit for the third quarter of 2022 was CNY 416,943,118.52, an increase of 68.3% compared to CNY 247,794,822.48 in the same period last year[21] - The operating profit reached CNY 480,134,009.80, up from CNY 264,077,833.10, reflecting a growth of 81.9% year-over-year[21] - The total comprehensive income for the period was CNY 416,943,118.52, compared to CNY 247,794,822.48 in the same period last year, marking a 68.3% increase[21] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥13,426,757,738.33, reflecting a 36.68% increase from the end of the previous year[4] - As of September 30, 2022, the total current assets amounted to CNY 6,509,856,860.89, a significant increase from CNY 3,761,392,768.29 on January 1, 2022, representing a growth of approximately 73.4%[15] - The total assets reached CNY 13,426,757,738.33, up from CNY 9,823,470,714.72, indicating a growth of about 36.4% year-over-year[18] - The total liabilities increased to CNY 6,161,556,178.02 from CNY 4,830,937,043.77, representing a growth of approximately 27.5%[17] - The company's total equity reached CNY 7,265,201,560.31, up from CNY 4,992,533,670.95, indicating an increase of about 45.5%[18] Cash Flow - The company reported a cash flow from operating activities of ¥601,265,098.78, which is a 41.39% increase compared to the same period last year[8] - Cash flow from operating activities amounted to CNY 601,265,098.78, compared to CNY 425,244,375.57 in the previous year, indicating a year-over-year increase of 41.4%[23] - The cash inflow from financing activities was CNY 4,765,970,334.75, significantly higher than CNY 1,703,711,199.39 in the previous year[23] - The company reported a significant increase in cash and cash equivalents, with a net increase of CNY 2,075,316,898.38 compared to a decrease of CNY 9,540,290.13 in the previous year[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,572[9] - The top ten shareholders hold a total of 7.71% (59,968,992 shares) by Wu Changhong, 5.22% (40,605,399 shares) by Li Shaoguang, and 4.64% (36,059,612 shares) by Hong Kong Central Clearing Limited[9] - The company has a significant shareholder relationship, with the top ten shareholders involved in various financing and margin trading activities[10] - The company has a total of 20,518,400 shares held by Yuhuan Yaxing Investment Co., Ltd., indicating a strong investment backing[10] - The company’s employee stock ownership plan holds 9,850,021 shares, reflecting employee engagement in the company’s growth[10] Capital Raising and Investments - The company plans to raise up to RMB 2 billion through a non-public offering of A-shares for projects related to new energy vehicle transmission gears and other components[11] - The adjusted total amount for the non-public offering is set at RMB 1.9885 billion, with a net fundraising amount of RMB 1.9628 billion[12] - As of September 29, 2022, the company issued 72,705,667 shares at a price of RMB 27.35 per share[12] - The company has received approval from the China Securities Regulatory Commission for its non-public offering, indicating regulatory compliance and support for its capital-raising efforts[12] Research and Development - Research and development expenses for the first nine months of 2022 were ¥194,205,425.45, reflecting a 32.47% increase year-over-year[7] - Research and development expenses for the current period were CNY 194,205,425.45, up from CNY 146,607,051.39, showing an increase of approximately 32.4%[19] Inventory and Investments - The company reported a significant increase in inventory, which rose to CNY 1,709,113,825.01 from CNY 1,530,880,357.48, reflecting a growth of approximately 11.7%[15] - Long-term equity investments decreased to CNY 17,982,437.75 from CNY 101,655,339.18, a decline of about 82.3%[16]