诺德股份(600110) - 2022 Q3 - 季度财报

Financial Performance - Q3 2022 revenue reached ¥1,237,355,122.70, a year-on-year increase of 0.74%[3] - Net profit attributable to shareholders was ¥77,020,090.92, down 35.87% compared to the same period last year[3] - Basic earnings per share decreased by 48.60% to ¥0.0442[4] - Total revenue for the first three quarters of 2022 reached ¥3,290,268,449.03, a slight increase from ¥3,235,992,820.39 in the same period of 2021[25] - Net profit for the third quarter of 2022 was ¥280,446,362.91, down from ¥321,581,872.29 in the same quarter of 2021, indicating a decrease of about 12.8%[26] - The total comprehensive income attributable to the parent company for Q3 2022 was ¥387,549,971.10, compared to ¥316,688,266.52 in Q3 2021, marking an increase of approximately 22.3%[27] - Basic earnings per share for Q3 2022 were ¥0.1684, down from ¥0.2302 in Q3 2021, reflecting a decrease of about 26.8%[27] Assets and Liabilities - Total assets increased by 51.69% to ¥13,205,150,611.34 compared to the end of the previous year[4] - The company's total assets as of the end of the third quarter of 2022 amounted to ¥13,205,150,611.34, compared to ¥8,705,351,412.00 at the end of the previous year, showing a significant increase of approximately 51.5%[24] - Total liabilities reached ¥5,878,542,663.41, up from ¥4,865,263,507.80, representing an increase of about 20.8%[23] - The company’s equity attributable to shareholders rose by 66.05% to ¥6,376,300,342.05 compared to the end of the previous year[4] - The company's equity attributable to shareholders was ¥6,376,300,342.05, compared to ¥3,840,087,904.20 in the previous year, reflecting an increase of approximately 66.1%[24] Cash Flow - Cash flow from operating activities for the year-to-date was ¥820,710,092.67, an increase of 29.80%[3] - The net cash flow from operating activities for the first three quarters of 2022 was ¥820,710,092.67, up from ¥632,287,151.28 in the previous year, reflecting a growth of about 30%[29] - The net cash flow from investing activities was -¥1,399,840,661.27, worsening from -¥428,880,080.38 in the same period last year, indicating increased investment outflows[30] - The net cash flow from financing activities improved significantly to ¥3,197,571,856.53, compared to a negative cash flow of -¥563,642,503.31 in the previous year[30] - The cash and cash equivalents at the end of Q3 2022 amounted to ¥3,897,939,318.67, significantly higher than ¥1,211,185,787.25 at the end of Q3 2021[30] Investments and Expenditures - Development expenditures rose to 279.60 million, mainly due to increased R&D investment in copper foil projects[9] - The company reported accounts receivable of RMB 1,491,464,079.11 as of September 30, 2022, compared to RMB 1,542,855,595.13 at the end of 2021, indicating a decrease of about 3.3%[21] - The company has recognized a total debt claim of RMB 70,743,449.87 against Watma, including principal and interest, following the bankruptcy proceedings[17] - The company acquired 5% of Suzhou Dawson Drilling Equipment Co., Ltd. shares through its wholly-owned subsidiary, with the agreement signed on July 7, 2022[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 182,047[12] - The company completed the repurchase of 11,291,600 shares, accounting for 0.65% of the total share capital, with a total expenditure of approximately RMB 100,000,765.86[20] - The company plans to use the repurchased shares for employee stock ownership plans and equity incentives[19] - The company reported a total of 8,483,856 shares transferred under the stock option incentive plan as of September 30, 2022[20] - The company adjusted the exercise price of its stock option incentive plan, reducing the initial exercise price from RMB 7.55 to RMB 7.49 per share[20] Other Financial Metrics - The company reported a gross profit margin of approximately 6.5% for the first three quarters of 2022, compared to 6.4% in the same period of 2021[25] - The company’s financial expenses decreased by 30.90 million, attributed to reduced interest expenses and increased exchange gains[9] - Other comprehensive income increased to 1,190.27 million, driven by fair value changes of other equity instruments and foreign currency translation adjustments[9] - The company reported an asset disposal gain of 108.40 million, reflecting increased asset disposal income[10] - Deferred income increased by 37.74 million, mainly due to government subsidies received[9]