方大炭素(600516) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,253,562,501.64, representing a year-over-year increase of 4.09%[4] - The net profit attributable to shareholders for the quarter was ¥125,989,921.09, a decrease of 66.07% year-over-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥215,991,960.48, down 8.10% from the previous year[4] - The basic earnings per share for the quarter was ¥0.0331, a decrease of 66.07% compared to the same period last year[4] - Net profit for the third quarter of 2022 was ¥487,384,003.06, a decrease of 45.5% from ¥895,123,796.31 in the same quarter of 2021[19] - Earnings per share for the third quarter of 2022 were ¥0.1226, down from ¥0.2295 in the same quarter of 2021[20] - Total operating revenue for the first three quarters of 2022 reached ¥3,924,651,245.76, an increase of 10% compared to ¥3,568,448,093.93 in the same period of 2021[18] Research and Development - R&D expenses for the quarter amounted to ¥29,789,128.63, an increase of 22.79% compared to the same period last year[4] - Research and development expenses for the first three quarters of 2022 were ¥74,938,779.65, an increase from ¥56,783,051.76 in 2021, reflecting a 32% rise[18] Assets and Liabilities - Total assets at the end of the quarter were ¥20,161,777,680.94, an increase of 8.97% from the end of the previous year[5] - The company's current assets decreased to RMB 9,358,156,796.84 from RMB 12,317,951,327.02, reflecting a decline of about 23.9% year-over-year[14] - Cash and cash equivalents were reported at RMB 4,086,905,911, down from RMB 7,756,346,758.33, indicating a decrease of approximately 47.4%[13] - The company's inventory increased significantly to RMB 2,263,635,454.42 from RMB 1,738,151,495.51, marking a rise of about 30.2%[13] - The total liabilities rose to RMB 2,848,632,828.38, compared to RMB 2,107,819,217.09, which is an increase of approximately 35.1%[15] - Total liabilities increased to ¥3,892,556,561.33 in the third quarter of 2022, compared to ¥2,752,103,519.49 in the same period of 2021, marking a 41.3% rise[17] Shareholder Information - Shareholders' equity attributable to the parent company was ¥15,262,401,149.08, reflecting a year-over-year increase of 3.37%[5] - The total number of ordinary shareholders at the end of the reporting period was 292,679[9] - Total equity attributable to shareholders reached ¥15,262,401,149.08, up from ¥14,764,688,049.15 in the previous year, indicating a growth of 3.4%[17] Cash Flow - Cash generated from operating activities for the first three quarters of 2022 was ¥3,986,724,115.30, compared to ¥3,434,865,454.47 in 2021, representing a 16% increase[21] - The net cash inflow from operating activities was CNY 528,892,856.86, a slight increase from CNY 516,171,993.46 in the previous year[22] - Total cash inflow from operating activities amounted to CNY 4,557,364,443.55, compared to CNY 3,650,707,942.11 in the same period last year, reflecting a growth of approximately 24.7%[22] - Cash outflow for purchasing goods and services was CNY 2,901,514,320.62, up from CNY 1,804,166,145.15, indicating a year-over-year increase of about 60.9%[22] - The net cash flow from investing activities was -CNY 4,741,179,079.04, a significant decline from CNY 1,479,767,823.86 in the previous year[23] - Cash inflow from financing activities was CNY 1,393,382,048.68, compared to CNY 914,828,724.92 in the previous year, showing an increase of about 52.3%[24] - The net cash flow from financing activities was CNY 698,050,230.09, a recovery from a negative cash flow of -CNY 1,662,856,526.38 in the same period last year[24] Future Plans - The company plans to issue Global Depositary Receipts (GDR) to enhance international financing channels and has received approval from the China Securities Regulatory Commission[11] - The company is actively pursuing the listing of its subsidiary Chengdu Fangda Carbon Composite Materials Co., Ltd. on the National Equities Exchange and Quotations to enhance competitiveness in the isostatic graphite sector[11]