凌云股份(600480) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥4,150,858,490.93, representing a year-over-year increase of 15.10%[5] - Net profit attributable to shareholders was ¥73,989,377.76, up 11.86% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses was ¥62,382,389.08, reflecting a 10.60% increase year-over-year[5] - Total operating revenue for the first three quarters of 2022 reached ¥12,036,896,929.42, an increase of 4.75% compared to ¥11,492,939,571.52 in the same period of 2021[27] - Net profit for the first three quarters of 2022 was ¥418,949,086.88, a decrease of 5.35% from ¥442,638,471.73 in the same period of 2021[31] - Total comprehensive income for the first three quarters of 2022 was ¥411,111,325.37, compared to ¥383,966,840.57 in the same period of 2021, indicating an increase of 7.06%[31] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥18,034,934,677.65, an increase of 8.28% from the end of the previous year[8] - The company's total assets reached approximately ¥18.03 billion, an increase from ¥16.66 billion at the end of 2021, representing a growth of about 8.2%[21] - The company's current assets totaled approximately ¥11.31 billion, up from ¥10.00 billion, indicating a growth of approximately 13.1% year-over-year[21] - The company's total liabilities decreased to approximately ¥9.62 billion from ¥9.99 billion, a reduction of about 3.7%[24] - The equity attributable to shareholders increased to approximately ¥6.31 billion from ¥4.83 billion, representing a growth of approximately 30.7%[24] - The company’s total liabilities and equity reached approximately ¥18.03 billion, consistent with the total assets reported[24] Cash Flow - The net cash flow from operating activities for the year-to-date increased by 216.46% year-over-year, primarily due to increased sales and reduced tax payments[12] - The company reported a net cash flow from operating activities of ¥244,594,216.76 for the first three quarters of 2022, compared to a negative cash flow of -¥210,032,825.26 in the same period of 2021[34] - Net cash flow from investing activities was -$536,996,991.68, compared to -$244,381,522.85 in the previous period, indicating a significant increase in cash outflow[36] - Total cash inflow from financing activities reached $3,632,870,645.09, up from $3,082,775,784.51, reflecting a strong financing position[36] - Net cash flow from financing activities improved to $497,897,508.58, compared to a negative $269,200,961.28 in the prior period, showing a recovery in financing[36] - The net increase in cash and cash equivalents was $223,967,979.11, contrasting with a decrease of $709,836,626.25 previously, indicating improved liquidity[36] Expenses and Investments - Total operating costs for the first three quarters of 2022 were ¥11,578,840,203.84, up from ¥10,970,141,592.66, reflecting a year-over-year increase of 5.55%[27] - Research and development expenses increased to ¥417,954,058.83 in the first three quarters of 2022, up from ¥367,574,479.09 in the same period of 2021, marking a growth of 13.67%[27] - Sales expenses decreased significantly to ¥254,935,775.01 in the first three quarters of 2022 from ¥376,053,421.62 in the same period of 2021, a decline of 32.36%[27] - The company recorded investment income of ¥32,744,363.80 for the first three quarters of 2022, down from ¥40,186,432.67 in the same period of 2021, reflecting a decrease of 18.43%[27] Shareholder Information - Basic and diluted earnings per share for the quarter were both ¥0.08, unchanged from the previous year[5] - The company achieved a basic earnings per share of ¥0.25 for the first three quarters of 2022, slightly down from ¥0.26 in the same period of 2021[31] - Cash paid for dividends and interest was $165,956,318.77, down from $323,521,899.44, suggesting a decrease in shareholder payouts[36] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[12] - Non-recurring gains and losses for the quarter totaled ¥11,606,988.68, down from ¥41,655,354.11 in the same period last year[10] - The weighted average return on equity decreased by 0.22 percentage points to 1.17% for the quarter[5] - The company reported a decrease in tax expenses to ¥105,893,511.93 in the first three quarters of 2022 from ¥116,411,170.19 in the same period of 2021, a reduction of 8.67%[31] - Cash received from investments totaled $1,439,109,998.07, with minority shareholders contributing $71,330,000.00[36] - Cash received from borrowings was $2,122,170,780.09, down from $2,990,717,997.75, indicating a reduction in new debt[36] - Cash paid for debt repayment was $2,814,387,993.75, compared to $2,542,524,498.62 in the previous period, reflecting ongoing debt management[36] - The impact of exchange rate changes on cash and cash equivalents was $18,473,245.45, compared to $13,778,683.14 previously, indicating currency fluctuations' effect on cash[36]