BAMC(SH:601137)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 reached ¥3,113,087,024.75, representing a year-on-year increase of 29.56%[4] - Net profit attributable to shareholders for Q3 2022 was ¥144,140,582.02, up 44.74% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥141,799,287.24, reflecting a 45.93% increase year-on-year[4] - The basic earnings per share for Q3 2022 was ¥0.18, an increase of 49.32% from the previous year[4] - Total operating revenue for the first three quarters of 2022 reached ¥9,758,647,020.94, an increase of 32.1% compared to ¥7,374,907,381.21 in the same period of 2021[30] - Operating profit for the first three quarters of 2022 was ¥480,312,385.53, compared to ¥276,666,162.01 in 2021, reflecting a growth of 73.5%[30] - The total profit for the period reached ¥482,662,840.67, an increase from ¥310,464,310.48 in the previous period, representing a growth of approximately 55.5%[32] - The net profit attributable to shareholders was ¥421,384,150.62, compared to ¥262,438,533.31 in the same period last year, marking a year-over-year increase of about 60.5%[32] - Basic and diluted earnings per share were both ¥0.53, up from ¥0.33 in the prior year, indicating a growth of 60.6%[32] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥13,405,392,239.03, a 13.36% increase from the end of the previous year[8] - The equity attributable to shareholders at the end of Q3 2022 was ¥5,893,842,734.60, which is an 8.76% increase year-on-year[8] - The total assets of the company amounted to ¥13,405,392,239.03, an increase from ¥11,825,013,266.01 in the previous year, representing a growth of 13.4%[27] - Total liabilities reached ¥7,511,549,504.43, compared to ¥6,406,029,852.03 in the previous year, reflecting an increase of 17.3%[27] - The company's equity attributable to shareholders was ¥5,893,842,734.60, up from ¥5,418,983,413.98, indicating a growth of 8.7%[27] - Short-term borrowings decreased to ¥2,062,181,444.84 from ¥2,780,394,411.09, a reduction of 25.8%[27] Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 190.16% to ¥588,904,954.84[4] - Cash inflows from operating activities totaled ¥11,349,196,567.01, compared to ¥8,001,989,067.24 in the previous year, representing a growth of about 42.9%[36] - The net cash flow from operating activities was ¥588,904,954.84, a significant recovery from a net outflow of ¥653,167,332.10 in the same period last year[36] - Cash outflows from investing activities were ¥768,633,302.60, slightly higher than ¥732,259,948.36 in the previous year, indicating an increase of about 5.0%[38] - Cash inflows from financing activities reached ¥5,310,686,836.26, compared to ¥3,921,847,999.37 in the previous year, reflecting an increase of approximately 35.4%[38] - The cash and cash equivalents at the end of the period were ¥1,282,720,684.67, up from ¥577,075,434.40 in the previous year, indicating a growth of about 122.2%[38] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,267[15] - The largest shareholder, Bowei Group Co., Ltd., holds 232,340,968 shares, accounting for 29.41% of the total shares[15] - The second-largest shareholder, Bowei Asia Pacific Co., Ltd., holds 80,000,000 shares, representing 10.13% of the total shares[15] - The company has a total of 212,714,956 unrestricted shares held by the largest shareholders[18] - The company has a total of 13,346,334 shares held under the 2020 employee stock ownership plan[18] Operational Insights - The increase in operating revenue and net profit is primarily attributed to the growth in sales volume in the new energy sector[12] - The company expects continued growth in the new materials and new energy sectors, driven by high copper prices and increased sales volume[12] - The company reported accounts receivable of ¥1,152,166,302.15 as of September 30, 2022, slightly down from ¥1,153,197,469.25 at the end of 2021[21] - Inventory as of September 30, 2022, is ¥4,078,765,126.98, up from ¥3,328,997,696.39 at the end of 2021, indicating an increase of about 22.5%[21] - The company has not reported any significant new strategies or product developments in the current quarter[19] Research and Development - Research and development expenses increased to ¥260,785,885.59, up from ¥213,742,294.02, indicating a rise of 21.9%[30] Comprehensive Income - The total comprehensive income amounted to ¥555,858,010.72, significantly higher than ¥279,961,094.73 from the previous year, reflecting an increase of approximately 99.0%[32] - The company reported a significant increase in other comprehensive income, with a net amount of ¥134,473,860.10 compared to ¥17,522,561.42 in the previous year, representing an increase of approximately 666.5%[32]