德新科技(603032) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥167,836,977.38, representing an increase of 81.07% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥54,002,570.58, reflecting a growth of 28.96% year-over-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥53,140,108.12, up 43.62% from the previous year[4]. - Basic earnings per share for the period were ¥0.34, an increase of 28.96% compared to the same period last year[4]. - In the first three quarters of 2022, the company achieved total operating revenue of CNY 442.77 million, a year-on-year increase of 159.70%[13]. - The net profit attributable to shareholders of the listed company for the same period was CNY 141.77 million, representing a year-on-year growth of 117.97%[13]. - Total revenue for the first three quarters of 2022 reached CNY 442,770,267.48, a significant increase from CNY 170,492,874.08 in the same period of 2021, representing a growth of approximately 159.5%[19]. - Net profit for the first three quarters of 2022 was CNY 141,379,069.24, compared to CNY 64,972,520.90 in 2021, reflecting a growth of approximately 117.5%[21]. - The total comprehensive income attributable to the parent company for Q3 2022 was ¥141,774,825.76, compared to ¥65,044,061.62 in Q3 2021, representing an increase of approximately 118%[22]. - Basic earnings per share for Q3 2022 were ¥0.89, up from ¥0.41 in Q3 2021, indicating a growth of 117%[22]. Assets and Equity - Total assets at the end of the reporting period reached ¥1,793,102,524.73, a 26.59% increase from the end of the previous year[5]. - Shareholders' equity attributable to the parent company was ¥968,335,662.89, up 25.92% from the previous year-end[5]. - The company's total assets increased to CNY 1,793,102,524.73 in Q3 2022, up from CNY 1,416,513,692.96 in Q3 2021, marking a growth of about 26.6%[18]. - The total equity attributable to shareholders increased to CNY 968,335,662.89 in Q3 2022, compared to CNY 768,993,519.19 in Q3 2021, reflecting a growth of approximately 26%[18]. Cash Flow - Net cash flow from operating activities for the first three quarters of 2022 was ¥40,353,180.78, compared to ¥33,667,448.16 in the same period of 2021, reflecting an increase of about 20%[24]. - Cash inflow from operating activities totaled ¥280,102,627.58 for the first three quarters of 2022, compared to ¥179,247,728.74 in 2021, marking a growth of approximately 56%[23]. - Cash outflow from operating activities was ¥239,749,446.80 for the first three quarters of 2022, compared to ¥145,580,280.58 in 2021, which is an increase of around 65%[24]. - The net cash flow from investing activities for the first three quarters of 2022 was -¥326,428,163.40, a significant decrease from ¥9,649,189.61 in the same period of 2021[24]. - Total cash and cash equivalents at the end of Q3 2022 were ¥61,116,095.74, down from ¥199,509,722.55 at the end of Q3 2021, indicating a decline of approximately 69%[24]. - Cash inflow from financing activities for the first three quarters of 2022 was ¥272,278,500.00, compared to ¥82,829,000.00 in 2021, representing an increase of about 228%[24]. - The company reported a cash outflow of ¥4,170,631.12 for financing activities in Q3 2022, with no outflow reported in the same period of 2021[24]. Business Segments - The lithium battery cutting mold business segment generated a revenue of CNY 406.49 million, up 82.35% year-on-year, with a net profit of CNY 179.11 million, reflecting a 60.18% increase[13]. - The road transportation business segment reported a revenue of CNY 23.39 million, a decrease of 14.66% year-on-year, primarily due to the impact of the ongoing pandemic[15]. - The company reported a significant increase in revenue due to the rapid development of the new energy industry and the inclusion of macro precision in the consolidated scope following last year's acquisition[8]. Shareholder Information - The company has a total of 9,446 common shareholders at the end of the reporting period[10]. - The largest shareholder, Delixi Xinjiang Investment Group Co., Ltd., holds 47.5% of the shares, with 38,870,000 shares pledged[10]. Research and Development - Research and development expenses for the first three quarters of 2022 amounted to CNY 25,025,495.33, significantly higher than CNY 5,096,592.63 in 2021, indicating a focus on innovation and product development[20]. - The company successfully developed several high-precision extrusion coating heads, enhancing its competitiveness in the lithium battery industry[15]. Liabilities - Non-current liabilities totaled CNY 353,469,247.24 in Q3 2022, compared to CNY 287,628,182.77 in Q3 2021, representing an increase of approximately 23%[18]. - The company reported a significant increase in accounts payable, which decreased from CNY 64,162,863.05 in Q3 2021 to CNY 53,651,971.31 in Q3 2022, showing improved cash management[20]. - Deferred income tax assets rose to CNY 22,525,063.41 in Q3 2022, up from CNY 18,525,304.43 in Q3 2021, indicating potential future tax benefits[18]. Corporate Changes - The company completed the registration of the 2021 restricted stock incentive plan on September 8, 2022, and changed its name to Delixi New Energy Technology Co., Ltd. on September 29, 2022[13].