胜华新材(603026) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥3,321,049,224.10, representing a year-on-year increase of 135.83%[7] - Net profit attributable to shareholders for Q3 2022 was ¥210,909,583.30, up 40.18% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥206,795,669.49, reflecting a 38.64% increase year-on-year[7] - Basic earnings per share for Q3 2022 were ¥1.04, an increase of 40.54% compared to the previous year[9] - Total operating revenue for the first three quarters of 2022 reached ¥6,798,749,925.27, an increase of 34.5% compared to ¥5,054,505,393.45 in the same period of 2021[34] - Net profit attributable to shareholders of the parent company was ¥861,885,880.63, a 16.2% increase from ¥741,429,913.23 in the previous year[37] - Basic earnings per share for the period was ¥4.25, compared to ¥3.66 in the same period last year[39] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥6,350,199,964.40, marking a 35.41% increase from the end of the previous year[9] - The equity attributable to shareholders at the end of Q3 2022 was ¥3,923,173,290.71, which is a 26.38% increase year-on-year[9] - Total liabilities increased to ¥1,916,944,899.05, compared to ¥1,111,938,468.42 in the previous year, reflecting a significant rise in financial obligations[32] - Total equity attributable to shareholders of the parent company was ¥3,923,173,290.71, up from ¥3,104,376,480.54 in the previous year[34] - The total assets of the company reached ¥6,350,199,964.40, compared to ¥4,689,609,218.61 in the previous year, showing robust growth in asset base[34] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥999,399,996.56, showing a 56.30% increase compared to the previous year[9] - Operating cash inflow for the first three quarters of 2022 reached CNY 6,476,617,626.79, a significant increase of 64.5% compared to CNY 3,942,936,815.74 in the same period of 2021[43] - Net cash flow from operating activities amounted to CNY 999,399,996.56, up 56.3% from CNY 639,405,813.05 year-on-year[43] - Cash inflow from financing activities was CNY 234,843,266.86, a substantial increase from CNY 46,149,995.00 in the previous year[44] - Net cash flow from financing activities improved to CNY 80,044,843.57, compared to a negative CNY -353,820,309.61 in the same period of 2021[44] - The ending balance of cash and cash equivalents reached CNY 1,710,992,121.45, significantly higher than CNY 433,244,633.69 at the end of the previous year[44] Expenses and Impairments - The company reported a decrease in period expenses and asset impairment losses, contributing to the increase in net profit[16] - Total operating costs for the same period were ¥5,779,315,644.59, up 42.1% from ¥4,066,953,600.84 in 2021[34] - Research and development expenses amounted to ¥212,725,401.79, a decrease of 7.5% from ¥229,014,300.43 in the previous year[37] - The company reported a financial expense of -¥88,887,085.94, a significant improvement compared to ¥3,338,732.94 in the previous year[37] - Deferred income tax liabilities increased to ¥46,075,304.25 from ¥26,555,304.99 in the previous year, indicating a rise in tax obligations[32] Shareholder Information - Total number of common shareholders at the end of the reporting period is 53,136[21] - The largest shareholder, Beijing Zhehou New Energy Technology Development Co., Ltd., holds 27,202,569 shares, accounting for 13.42%[21] - The company has a total of 5,676,259 shares held by individual shareholder Li Jianwei, representing 2.80%[24]