Financial Performance - Net profit attributable to shareholders reached CNY 483,612,983.14, a growth of 170.10% year-on-year[15] - Operating income for the first nine months was CNY 1,519,247,129.84, up 110.01% from the same period last year[15] - Basic earnings per share increased by 150.96% to CNY 1.5178[15] - The company achieved a net profit of CNY 148,571,825.40 in Q3 2022, representing a 173.26% increase compared to Q3 2021[16] - Total profit for Q3 2022 was ¥173.32 million, compared to ¥63.87 million in Q3 2021, representing a growth of 156.5%[54] - The net profit for the first nine months of 2022 was CNY 148,570,475.32, compared to CNY 53,988,601.54 in the same period of 2021, representing an increase of approximately 174.5%[58] - The total profit for the first nine months of 2022 was CNY 173,318,057.08, up from CNY 63,516,001.81 in 2021, indicating a growth of about 172.5%[58] Revenue and Sales - The sales of carbon fiber raw silk expanded significantly, contributing to revenue growth[18] - Operating revenue for the first nine months of 2022 reached ¥1,519,247,129.84, compared to ¥723,425,481.09 in the same period of 2021, reflecting a growth of approximately 109.0%[52] - The company reported a total revenue from sales of goods and services of CNY 1,666,433,585.98 for the first nine months of 2022, compared to CNY 716,856,668.86 in 2021, indicating a growth of approximately 132.5%[61] Assets and Liabilities - Total assets increased by 36.39% to CNY 3,161,195,007.16 compared to the end of the previous year[15] - The company reported a net asset increase of 56.67% to CNY 1,338,477,939.37 compared to the previous year[15] - Total liabilities amounted to ¥1,822,717,067.79, compared to ¥1,463,482,896.15, indicating a growth of approximately 24.5%[46] - Current liabilities decreased to ¥786,422,198.40 from ¥887,996,306.87, a reduction of approximately 11.4%[46] Cash Flow - Cash flow from operating activities rose by 218.91% to CNY 360,300,896.40, driven by strong market demand[20] - Cash flow from operating activities for the first nine months of 2022 was CNY 360,300,896.40, significantly higher than CNY 112,979,194.82 in 2021, marking an increase of about 219.5%[62] - Cash inflow from financing activities reached approximately $1.686 billion in 2022, up from $1.077 billion in 2021, marking an increase of about 56.5%[64] Shareholder Information - The total number of unrestricted shares is 94,933,505, representing 29.79% of the total share capital[24] - The total number of restricted shares is 223,702,858, accounting for 70.21% of the total share capital[24] - The largest shareholder, Jilin City, holds 159,250,000 shares, which is 49.98% of the total shares[26] - The second-largest shareholder, Jilin Jiufucheng City Development Investment Holdings, holds 64,452,858 shares, representing 20.23%[26] Commitments and Litigation - The company has no ongoing significant litigation or arbitration matters during the reporting period[31] - The total amount involved in litigation or arbitration is 6,312,539.99 yuan, which is 0.47% of the company's net assets[32] - The company has no overdue commitments and all commitments are being fulfilled as planned[36] Inventory and Receivables - The company has a total of 383,914,831.27 yuan in inventory as of September 30, 2022, up from 217,585,623.52 yuan in 2021, indicating potential growth in sales[44] - Accounts receivable increased significantly from 673,498.41 yuan in 2021 to 23,707,303.07 yuan in 2022, reflecting improved sales or credit terms[44] Research and Development - Research and development expenses for Q3 2022 totaled ¥12.13 million, slightly decreased from ¥14.87 million in Q3 2021, indicating a reduction of 18.3%[57]
吉林碳谷(836077) - 2022 Q3 - 季度财报