赛轮轮胎(601058) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥6,224,571,705.34, representing a year-on-year increase of 35.52%[4] - The net profit attributable to shareholders for Q3 2022 was ¥350,055,946.87, an increase of 17.17% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥381,567,164.65, reflecting a 40.75% increase year-on-year[4] - The basic earnings per share for Q3 2022 was ¥0.12, up 20.00% year-on-year[6] - The diluted earnings per share for Q3 2022 was ¥0.11, an increase of 22.22% compared to the same period last year[6] - The net profit for Q3 2022 was CNY 1,136,085,683.73, an increase from CNY 1,016,410,214.08 in Q3 2021, representing a growth of approximately 11.8%[18] - Total revenue for the first three quarters of 2022 reached CNY 16,323,651,210.99, compared to CNY 11,756,505,204.32 in the same period of 2021, indicating a year-over-year increase of about 38.5%[19] - The total operating income for Q3 2022 was CNY 1,270,997,263.16, compared to CNY 1,049,681,962.16 in Q3 2021, representing an increase of approximately 21%[18] Cash Flow and Assets - The cash flow from operating activities for the year-to-date period was ¥1,029,975,944.69, showing a significant increase of 94.15% compared to the same period last year[4] - The net cash flow from operating activities for Q3 2022 was CNY 1,029,975,944.69, significantly higher than CNY 530,498,703.26 in Q3 2021, reflecting an increase of approximately 94%[19] - Cash and cash equivalents at the end of Q3 2022 amounted to CNY 3,960,441,929.75, up from CNY 3,417,260,697.49 at the end of Q3 2021, representing an increase of approximately 15.9%[20] - The cash and cash equivalents as of September 30, 2022, were RMB 6.04 billion, compared to RMB 4.84 billion at the end of 2021, indicating a growth of about 24.8%[14] - The company's total assets at the end of the reporting period were ¥31,124,400,503.01, representing an 18.92% increase from the end of the previous year[6] - As of September 30, 2022, the company's total assets were RMB 31.12 billion, compared to RMB 26.17 billion at the end of 2021, marking an increase of about 18.5%[16] Liabilities and Equity - The company's total liabilities as of September 30, 2022, were RMB 18.75 billion, up from RMB 15.04 billion at the end of 2021, representing an increase of approximately 24.5%[16] - The equity attributable to shareholders at the end of the reporting period was ¥11,845,731,394.83, a 10.39% increase year-on-year[6] - The company's retained earnings as of September 30, 2022, were RMB 5.41 billion, compared to RMB 4.81 billion at the end of 2021, reflecting an increase of approximately 12.5%[16] Operating Costs and Expenses - The total operating costs for the first three quarters of 2022 were RMB 15.36 billion, compared to RMB 12.16 billion in 2021, indicating an increase of about 26.5%[17] - Research and development expenses for the first three quarters of 2022 amounted to RMB 450.57 million, up from RMB 327.37 million in 2021, reflecting a growth of approximately 37.5%[17] Investment Activities - The cash outflow from investing activities for Q3 2022 was CNY 4,044,163,078.65, compared to CNY 1,629,986,061.97 in Q3 2021, indicating a significant increase in investment activities[19] - The company plans to raise a total of RMB 20.09 billion through the issuance of convertible bonds, as approved by the China Securities Regulatory Commission[12] - The company completed a private placement of shares in March 2021, raising a net amount of RMB 1.21 billion for a project with an annual production capacity of 3 million high-performance tires[12] Sales and Profitability - The company reported a significant increase in sales volume and unit price as the main reasons for the growth in operating revenue[8] - The company experienced an increase in income and gross profit margin, contributing to the rise in net profit attributable to shareholders after deducting non-recurring gains and losses[8]