台华新材(603055) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥961,084,085.06, representing a decrease of 21.82% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥57,860,645.63, down 50.11% year-over-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥37,875,791.45, a decline of 65.66% compared to the same period last year[7]. - The basic earnings per share for Q3 2022 was ¥0.07, a decrease of 50.00% year-over-year[9]. - The diluted earnings per share for Q3 2022 was also ¥0.07, down 46.15% compared to the same period last year[9]. - Total operating revenue for the first three quarters of 2022 was CNY 3,009,467,655.96, a decrease of 1.9% compared to CNY 3,067,767,294.49 in the same period of 2021[29]. - Net profit for the first three quarters of 2022 was CNY 296,710,284.26, down 21.3% from CNY 376,903,704.41 in the previous year[32]. - Total revenue for the first three quarters of 2022 was CNY 549,876,236.57, a decrease of 21.1% compared to CNY 696,349,590.45 in the same period of 2021[48]. - Operating profit for the first three quarters of 2022 was CNY -973,509.12, compared to CNY 81,073,644.34 in the same period of 2021, indicating a significant decline[52]. - Net profit for the first three quarters of 2022 was CNY 4,383,466.61, down from CNY 73,715,224.72 in the same period of 2021, reflecting a decrease of approximately 94.1%[52]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,520,831,003.12, an increase of 17.00% compared to the end of the previous year[9]. - The total assets reached ¥7,520,831,003.12, up from ¥6,427,875,989.46, marking a growth of around 17.0%[23]. - The company's total liabilities reached CNY 3,538,412,497.33, an increase of 30.2% from CNY 2,719,357,369.53[28]. - Total liabilities rose to CNY 1,240,015,226.18 in 2022, compared to CNY 670,104,519.63 in 2021, marking an increase of 85%[46]. - The total equity attributable to shareholders was CNY 3,984,183,131.54, up 7.4% from CNY 3,709,723,310.63[28]. - The total equity decreased to CNY 2,401,869,337.02 in 2022 from CNY 2,417,013,518.81 in 2021, a decline of 0.6%[46]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥558,818,816.86, reflecting an increase of 172.57%[9]. - Cash inflow from operating activities totaled CNY 2,719,087,441.98, compared to CNY 2,025,608,259.24 in the previous year[38]. - The net cash flow from operating activities increased to CNY 558,818,816.86, up from CNY 205,016,087.99 year-over-year[40]. - Cash inflow from financing activities reached CNY 621,441,977.56, up from CNY 173,248,820.00 in the same period of 2021, reflecting strong financing efforts[57]. - The net cash flow from financing activities was CNY 367,883,943.49, compared to CNY 54,137,991.53 in the previous year, showing a notable increase[57]. - The total cash outflow from operating activities was CNY 1,294,469,472.85, compared to CNY 795,168,322.49 in the same period of 2021, indicating increased operational expenses[55]. Shareholder Structure - The company has a significant shareholder structure, with 福华环球有限公司 holding 281,588,888 shares, representing 32.41% of total shares[17]. - The top ten shareholders do not participate in margin financing or securities lending activities[19]. - The company is under the control of two main shareholders who are siblings, indicating a concentrated ownership structure[19]. Research and Development - Research and development expenses for the first three quarters were CNY 174,755,803.91, an increase of 21.2% compared to CNY 144,197,348.05 in the same period last year[29]. - Research and development expenses for the first three quarters of 2022 were CNY 31,048,177.80, an increase from CNY 27,978,783.62 in the same period of 2021, reflecting a growth of 7.3%[52].