胜华新材(603026) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥3,038,790,129.51, representing a year-on-year increase of 115.79%[5] - The net profit attributable to shareholders for Q3 2022 was ¥210,909,583.30, an increase of 40.18% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥206,795,669.49, up 38.64% year-on-year[5] - Basic and diluted earnings per share for Q3 2022 were both ¥1.04, reflecting a 40.54% increase compared to the previous year[6] - Total operating revenue for the first three quarters of 2022 reached ¥6,465,517,379.33, a 28.0% increase from ¥5,054,505,393.45 in the same period of 2021[20] - Net profit for the first three quarters of 2022 was ¥876,988,294.31, representing a 8.8% increase compared to ¥805,894,609.82 in the same period of 2021[21] - Earnings per share for the first three quarters of 2022 was ¥4.25, compared to ¥3.66 in the same period of 2021, reflecting a 16.1% increase[22] 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[6] - Total current assets as of September 30, 2022, amount to RMB 3,814,340,400.14, an increase from RMB 2,818,829,023.43 at the end of 2021[16] - Total liabilities as of September 30, 2022, are RMB 1,916,944,899.05, compared to RMB 1,111,938,468.42 at the end of 2021[17] - The company has a total of 200,844,440.00 in long-term borrowings as of September 30, 2022, compared to RMB 103,099,995.00 at the end of 2021[17] - The company reported a total equity of RMB 202,680,000.00, unchanged from the previous year[17] - The company's total equity attributable to shareholders reached ¥3,923,173,290.71, up from ¥3,104,376,480.54 in the previous year[18] - The total liabilities and equity of the company amounted to ¥6,350,199,964.40, compared to ¥4,689,609,218.61 in the same period of 2021[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥999,399,996.56, showing a growth of 56.30%[6] - Cash flow from operating activities for the first three quarters of 2022 was ¥999,399,996.56, an increase of 56.3% from ¥639,405,813.05 in the previous year[25] - The company reported a significant increase in cash inflow from sales, totaling ¥6,305,628,684.35 for the first three quarters of 2022, compared to ¥3,783,359,856.71 in the previous year[25] - The total cash inflow from financing activities was 234,843,266.86, significantly higher than 46,149,995.00 in Q3 2021, marking an increase of over 409%[27] - The net cash flow from financing activities improved to 80,044,843.57 from -353,820,309.61 year-over-year, reflecting a turnaround in financing operations[27] - The company reported a net increase in cash and cash equivalents of 887,874,025.52, compared to a decrease of 74,367,948.06 in the previous year, showing a substantial positive shift[27] - The ending balance of cash and cash equivalents reached 1,710,992,121.45, a significant increase from 433,244,633.69 in Q3 2021, representing a growth of approximately 295%[27] Investments and Expenses - The company attributed the revenue growth primarily to increased sales from newly constructed facilities and higher trade income[10] - The company reported a total of ¥4,113,913.81 in non-recurring gains for Q3 2022, with a year-to-date total of ¥17,144,485.97[10] - Research and development expenses for the first three quarters of 2022 were ¥212,725,401.79, a decrease of 7.0% from ¥229,014,300.43 in the same period of 2021[21] - The company invested 51,691,851.15 in cash for investments, down from 275,560,000.00 in the previous year, indicating a reduction of about 81.2%[27] - Cash paid for the acquisition of subsidiaries and other business units amounted to 38,554,459.69, with no comparable figure from the previous year[27] - The cash outflow from investment activities totaled 398,267,847.05, a decrease from 630,099,112.82 in the same quarter last year, reflecting a reduction of approximately 36.8%[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 53,136[13] - The largest shareholder, Beijing Zhehou New Energy Technology Development Co., Ltd., holds 27,202,569 shares, accounting for 13.42% of total shares[13] - The company has a pledge situation with Qingdao Zhongshi Daqing Holdings Co., Ltd. involving 7,500,000 shares[13]