皖维高新(600063) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,217,697,314.71, a decrease of 8.93% compared to ¥2,435,131,477.51 in the same period last year[6]. - Net profit attributable to shareholders was ¥324,683,837.49, an increase of 33.88% from ¥242,518,498.32 year-on-year[6]. - The basic earnings per share for the quarter was ¥0.152, reflecting a growth of 32.17% compared to ¥0.115 in the same period last year[8]. - Total operating revenue for the first three quarters of 2022 reached ¥7,278,512,618.05, an increase of 16.7% compared to ¥6,236,139,931.93 in the same period of 2021[33]. - The total operating profit for the period was approximately ¥1.56 billion, an increase from ¥856.46 million in the previous period, representing a growth of 83.5%[36]. - The net profit attributable to the parent company's shareholders reached ¥1.29 billion, compared to ¥726.64 million in the same period last year, marking a year-over-year increase of 77.9%[36]. - The total comprehensive income for the period was approximately ¥1.16 billion, up from ¥604.68 million, reflecting a growth of 92.1%[38]. - The basic and diluted earnings per share were both ¥0.610, compared to ¥0.344 in the previous year, indicating an increase of 77.5%[38]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was ¥1,953,629,395.50, representing a 34.68% increase from ¥1,450,609,425.81 in the previous year[8]. - Cash inflows from operating activities totaled approximately ¥7.73 billion, compared to ¥5.25 billion in the previous year, representing a growth of 47.4%[42]. - The net cash flow from operating activities was approximately ¥1.95 billion, an increase from ¥1.45 billion, reflecting a growth of 34.7%[42]. - Cash and cash equivalents increased by 50.00% due to the purchase of large time deposits during the reporting period[14]. - The cash and cash equivalents at the end of the period amounted to approximately ¥179.50 million, compared to ¥254.17 million at the end of the previous year, showing a decrease of 29.4%[44]. - Total assets at the end of the reporting period were ¥13,044,418,752.69, an increase of 8.25% from ¥11,654,037,501.86 at the end of the previous year[8]. - The company's total assets as of September 30, 2022, amounted to ¥13,044,418,752.69, compared to ¥12,050,506,447.21 at the end of 2021, indicating a growth of 8.2%[28]. - Total current assets increased to ¥5,834,942,683.53 in 2022 from ¥5,103,135,448.58 in 2021, representing a rise of 14.3%[27]. Liabilities and Equity - The company's equity attributable to shareholders increased by 17.85% to ¥7,677,100,473.71 from ¥6,357,915,712.16 year-on-year[8]. - The company's equity attributable to shareholders increased to ¥7,677,100,473.71 in 2022 from ¥6,514,357,840.22 in 2021, reflecting a growth of 17.8%[28]. - Total liabilities decreased slightly to ¥5,318,330,272.67 in 2022 from ¥5,504,245,795.21 in 2021, a decline of 3.4%[28]. Research and Development - Research and development expenses surged by 64.65% as the company increased its investment in R&D during the reporting period[14]. - Research and development expenses increased significantly to ¥402,876,088.58 in 2022 from ¥244,683,734.74 in 2021, marking a rise of 64.5%[33]. Other Financial Metrics - The weighted average return on net assets increased by 0.44 percentage points to 4.18% compared to 3.74% in the same period last year[8]. - The company reported a total of ¥5,643,589.79 in non-recurring gains and losses for the quarter[11]. - The net profit after deducting non-recurring gains and losses was ¥319,040,247.70, up 35.23% from ¥235,919,329.38 in the same period last year[8]. - The company reported a tax expense of approximately ¥204.02 million, up from ¥116.81 million, reflecting an increase of 74.7%[36]. - The company recorded a 2,667.89% increase in gains from asset disposals, resulting from the disposal of inefficient assets[14]. - The company’s financial expenses decreased by 110.85%, primarily due to reduced interest expenses and the impact of exchange rate fluctuations[14]. Future Outlook - Future outlook includes continued investment in R&D and potential market expansion strategies to enhance competitive positioning[33].