鹏辉能源(300438) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥2,437,010,376.18, representing a 69.13% increase compared to the same period last year[7] - Net profit attributable to shareholders was ¥199,270,133.14, a significant increase of 337.02% year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥182,876,815.01, up 347.56% from the previous year[7] - The company's basic earnings per share for Q3 2022 was ¥0.43, which is a 290.91% increase compared to the same period last year[7] - Total operating revenue for the current period reached ¥6,501,783,531.94, a significant increase of 67.5% compared to ¥3,895,798,575.69 in the previous period[30] - Net profit for the current period was ¥453,469,829.24, compared to ¥164,926,192.18 in the previous period, reflecting a growth of 174.5%[32] - Basic earnings per share increased to ¥1.00 from ¥0.39 in the previous period[35] - The company reported a total comprehensive income of ¥453,245,830.18 for the current period, compared to ¥164,001,219.07 in the previous period[34] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥9,991,638,583.76, reflecting a 17.45% increase from the end of the previous year[7] - The company reported a total equity attributable to shareholders of ¥3,749,347,582.02, which is a 35.73% increase from the previous year-end[7] - Total liabilities increased to ¥6,040,846,675.99, compared to ¥5,553,435,785.31 in the previous period, marking a rise of 8.8%[29] - The total assets of the company reached approximately CNY 9.99 billion, up from CNY 8.51 billion, indicating a growth of about 17.4%[25] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥189,200,104.87, showing a substantial increase of 295.96% year-on-year[7] - The cash inflow from operating activities for the current period was CNY 4,268,439,299.27, an increase of 41.5% compared to CNY 3,017,070,042.65 in the previous period[36] - The net cash flow from operating activities was CNY 189,200,104.87, a significant recovery from a negative CNY 96,550,283.27 in the previous period[39] - The cash and cash equivalents at the end of the period amounted to CNY 560,948,960.19, compared to CNY 481,409,278.30 in the previous period, showing an increase of 16.5%[39] Inventory and Receivables - Inventory increased by 49.74% compared to the beginning of the year, primarily due to rising material prices and stockpiling[12] - Accounts receivable increased to approximately CNY 1.89 billion, up from CNY 1.72 billion, reflecting a growth of about 9.8%[23] - Inventory surged to approximately CNY 2.40 billion, compared to CNY 1.60 billion at the beginning of the year, marking an increase of about 49.0%[25] Financing Activities - The company is in the process of issuing A-shares to specific investors, with announcements made regarding the adjustment of the issuance quantity limit[20] - The company reported a short-term loan of approximately CNY 743.80 million, an increase from CNY 593.79 million, reflecting a growth of about 25.3%[25] - The company received CNY 1,034,540,394.67 in cash from financing activities, a significant increase from CNY 667,310,715.40 in the previous period[39] Research and Development - Research and development expenses rose to ¥291,436,986.13, up 91.0% from ¥152,548,723.31 year-over-year[32] - Future outlook includes continued investment in R&D and market expansion strategies to sustain growth momentum[34] Employee and Operational Costs - Cash outflow for employee payments increased to CNY 684,534,472.54 from CNY 597,766,043.07, reflecting a rise of 14.5%[39] - Total operating costs amounted to ¥5,918,403,177.90, up 60.5% from ¥3,689,993,220.63 in the prior period[30]