福耀玻璃(600660) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 7,536,370,107, representing a 34.34% increase compared to CNY 5,609,762,969 in the same period last year[3] - Net profit attributable to shareholders for Q3 2022 reached CNY 1,518,929,666, an increase of 83.77% from CNY 826,520,644 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,504,602,536, reflecting a 109.86% increase compared to CNY 716,967,838 in the previous year[3] - Basic earnings per share for Q3 2022 were CNY 0.58, up 81.25% from CNY 0.32 in the same quarter last year[3] - Total operating revenue for the first three quarters of 2022 reached ¥20,440,069,167, an increase of 19.5% compared to ¥17,152,931,389 in the same period of 2021[14] - Operating profit for the first three quarters of 2022 was ¥4,588,071,098, up from ¥3,050,100,934 in 2021, reflecting a growth of 50.5%[14] - Net profit attributable to shareholders of the parent company for the first three quarters of 2022 was ¥3,900,828,613, compared to ¥2,595,768,110 in 2021, representing an increase of 50.3%[15] - Comprehensive income for the first three quarters of 2022 was ¥4,763,276,804, compared to ¥2,605,164,423 in 2021, reflecting a growth of 83.0%[15] - Basic earnings per share for the first three quarters of 2022 were ¥1.49, an increase from ¥1.02 in the same period of 2021[15] Assets and Liabilities - The total assets at the end of the reporting period were CNY 51,256,669,113, a 14.45% increase from CNY 44,784,893,954 at the end of the previous year[4] - The total current assets increased to CNY 30,242,500,557 as of September 30, 2022, up from CNY 24,683,102,104 at the end of 2021, representing a growth of approximately 22.9%[10] - Total assets amounted to CNY 51,256,669,113, up from CNY 44,784,893,954, which is an increase of approximately 14.4%[11] - The total liabilities increased to ¥22,809,031,550 in 2022 from ¥18,490,789,663 in 2021, marking a rise of 23.0%[12] - The total liabilities increased to CNY 22,886,780,382, compared to CNY 19,560,801,644 at the end of 2021, representing a rise of 11.87%[20] Cash Flow - The company reported a net cash flow from operating activities of CNY 4,282,060,578 year-to-date, a decrease of 6.54% compared to CNY 4,581,800,836 in the same period last year[3] - The total cash inflow from operating activities for the first three quarters of 2022 was CNY 21,479,421,988, an increase of 12.06% compared to CNY 19,043,361,006 in the same period of 2021[16] - The total cash outflow from investing activities was CNY 2,265,867,880, an increase of 27.93% compared to CNY 1,769,902,201 in the previous year[17] - The net cash flow from investing activities was -CNY 2,085,700,945, worsening from -CNY 1,315,553,786 in the same period last year[17] - The total cash inflow from financing activities was CNY 13,163,452,792, an increase of 14.03% from CNY 11,545,519,591 in the previous year[17] - The net cash flow from financing activities was -CNY 14,032,479, a significant decline compared to a positive net flow of CNY 3,197,235,952 in the same period last year[17] Shareholder Information - As of September 30, 2022, the total number of shareholders was 169,629, with 169,585 A-share shareholders and 44 H-share shareholders[8] - The company has a total of 595,874,359 shares held by HKSCC NOMINEES LIMITED, accounting for 22.83% of the total shares[9] Research and Development - Research and development expenses for the first three quarters of 2022 amounted to ¥890,754,187, which is a 23.7% increase from ¥719,738,844 in the same period of 2021[14] - Research and development expenses for the first three quarters of 2022 were CNY 77,439,617, an increase of 19.43% from CNY 64,805,442 in 2021[22] Financial Strategy - The company's financial expenses for the first three quarters of 2022 showed a significant improvement, with a net financial expense of -¥995,226,180 compared to ¥330,135,688 in 2021[14] - The company reported a financial expense of CNY -1,358,927,574, a notable increase compared to CNY 27,270,969 in the previous year, indicating a significant change in financial strategy[22]