Cybrid(SH:603212)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥962,656,349.74, representing a year-on-year increase of 13.55%[7] - The net profit attributable to shareholders for Q3 2022 was ¥53,453,161.60, an increase of 34.42% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥50,407,969.30, reflecting a significant increase of 58.87% year-on-year[7] - Total operating revenue for the first three quarters of 2022 reached ¥3,221,094,895.29, a significant increase from ¥2,092,111,768.14 in the same period of 2021, representing a growth of approximately 54%[28] - Operating profit for Q3 2022 was ¥264,785,773.24, compared to ¥140,628,938.53 in Q3 2021, indicating an increase of about 88%[31] - Net profit for Q3 2022 was ¥228,261,975.43, up from ¥121,953,453.10 in Q3 2021, reflecting a growth of approximately 87%[31] - The company reported a total comprehensive income of ¥228,261,975.43 for Q3 2022, compared to ¥121,953,453.10 in Q3 2021, showing an increase of approximately 87%[33] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥5,438,999,155.84, which is a 14.57% increase from the end of the previous year[9] - The total liabilities as of September 30, 2022, are 2,418,161,741.19 RMB, compared to 1,975,164,802.49 RMB at the end of 2021[26] - The total assets increased from ¥4,747,346,972.17 in 2021 to ¥5,438,999,155.84 in 2022, representing a growth of about 15%[28] - The total liabilities decreased from ¥2,519,717,762.80 in the previous year to ¥2,442,689,868.34 in 2022, a reduction of approximately 3%[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,202[16] - The largest shareholder, Suzhou High-tech Zone Pan Yang Technology Development Co., Ltd., holds 115,968,024 shares, accounting for 26.33% of total shares[16] - The second largest shareholder, Silver Glow Investments Limited, holds 53,630,770 shares, representing 12.18% of total shares[16] Earnings Per Share - The basic earnings per share for Q3 2022 was ¥0.13, up by 30.00% compared to the same period last year[9] - The diluted earnings per share for Q3 2022 was also ¥0.13, reflecting a 30.00% increase year-on-year[9] - Basic earnings per share for Q3 2022 was ¥0.56, compared to ¥0.30 in Q3 2021, indicating an increase of approximately 87%[34] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥225,752,818.15, a decrease of 79.62% compared to the same period last year[7] - Operating cash inflow for the first three quarters of 2022 was CNY 2,287,285,847.45, compared to CNY 1,636,114,577.19 in the same period of 2021, representing an increase of approximately 39.7%[37] - Net cash outflow from operating activities was CNY -225,752,818.15 for the first three quarters of 2022, worsening from CNY -125,681,608.53 in the same period of 2021[37] - Cash inflow from investment activities totaled CNY 1,046,406,780.67, significantly up from CNY 160,976,618.55 in the previous year, indicating a growth of over 550%[41] - Cash inflow from financing activities was CNY 895,903,529.57, slightly increasing from CNY 892,167,501.64 year-over-year[41] - The ending cash and cash equivalents balance was CNY 860,860,931.40, compared to CNY 473,069,212.41 at the end of the same period in 2021, reflecting a year-over-year increase of approximately 82%[41] Research and Development - Research and development expenses for the first three quarters of 2022 totaled ¥86,583,904.40, compared to ¥57,622,757.25 in the same period of 2021, marking an increase of about 50%[30] Sales Growth - The company attributed the increase in net profit to the growth in sales of new energy lithium battery materials and solar packaging films, as well as the recovery of profit margins in backsheet products[11] - The company reported a significant increase in sales volume for new energy lithium battery materials and solar packaging films, contributing to the overall revenue growth[11]