雪峰科技(603227) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥1,148,127,951.50, representing a year-on-year increase of 53.91%[7] - Net profit attributable to shareholders for Q3 2022 was ¥148,843,743.07, a significant increase of 129.42% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥146,231,203.15, up 124.74% year-on-year[7] - Basic earnings per share for Q3 2022 were ¥0.205, reflecting a 127.78% increase compared to the same quarter last year[7] - Total revenue for the first three quarters of 2022 reached ¥2,884,279,092.81, a significant increase of 55.4% compared to ¥1,862,979,536.06 in the same period of 2021[34] - Operating profit for the first three quarters of 2022 was ¥625,620,054.91, up from ¥198,244,488.31 in 2021, representing a growth of 215.5%[34] - Net profit for the first three quarters of 2022 was ¥513,744,376.53, compared to ¥162,187,012.63 in 2021, indicating an increase of 216.5%[34] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥4,591,516,114.57, an increase of 8.83% from the end of the previous year[9] - Total assets as of September 30, 2022, amounted to ¥4,591,516,114.57, up from ¥4,219,125,994.01 at the end of 2021, reflecting a growth of 8.8%[32] - Total liabilities decreased to ¥2,122,908,002.70 from ¥2,210,967,667.09, a reduction of 4.0%[32] - The total liabilities decreased to ¥1,428,378,047.42 from ¥1,583,835,236.03, reflecting a reduction of approximately 9.8%[45] - The company's total assets decreased to ¥2,872,031,310.10 from ¥2,985,123,784.16, a reduction of approximately 3.8%[45] Cash Flow - Cash flow from operating activities for the year-to-date was ¥321,562,653.07, down 571.10% compared to the same period last year[7] - Net cash flow from operating activities surged to 32,156.27 million RMB, a 571.10% increase from the previous year, mainly attributed to the LNG project that commenced operations in November 2021[17] - Cash inflows from operating activities totaled CNY 2,176,854,823.86 in the first three quarters of 2022, compared to CNY 1,723,890,690.61 in 2021, indicating a growth of approximately 26.3%[38] - The net cash flow from operating activities for the first three quarters of 2022 was CNY 321,562,653.07, a substantial increase from CNY 47,915,963.63 in 2021[38] - The cash flow from operating activities showed a net outflow of ¥35,778,435.62, compared to a net inflow of ¥65,855,467.83 in the same period last year[50] Research and Development - Research and development expenses rose to 919.80 million RMB, reflecting a 39.93% increase due to ongoing projects in the early research phase[17] - Research and development expenses for the first three quarters of 2022 were ¥9,198,015.69, up from ¥6,573,106.83 in 2021, showing an increase of 39.4%[34] - Research and development expenses increased to ¥3,680,787.25, up from ¥1,427,953.64, marking a significant rise of 158.5%[48] Equity and Shareholder Information - The equity attributable to shareholders increased to ¥1,949,469,210.90, marking a 20.32% rise year-on-year[9] - The company's total equity increased to ¥2,468,608,111.87 from ¥2,008,158,326.92, a growth of 23.0%[33] - The net profit attributable to the parent company for the first three quarters of 2022 was CNY 369,915,109.50, compared to CNY 118,777,058.31 in the same period of 2021, representing a significant increase[36] - The basic and diluted earnings per share for the first three quarters of 2022 were both CNY 0.511, compared to CNY 0.166 in the same period of 2021[36] Expenses - Operating costs increased to 206,933.01 million RMB, up 36.77% year-on-year, primarily due to higher sales and increased market prices for LNG products[17] - The company reported a significant increase in tax expenses, totaling 10,987.18 million RMB, which is a 233.13% rise compared to the same period last year[17] - The company experienced a 140.21% increase in tax liabilities, amounting to 9,332.35 million RMB, due to deferred tax policies[17] - The company’s management expenses increased to 14,815.43 million RMB, a 19.09% rise, mainly due to higher employee compensation linked to improved performance[17] - The financial expenses for the first three quarters were ¥4,095,826.46, slightly down from ¥4,496,084.47 in the same period last year[48] Investment Activities - The company reported a decrease in investment income to ¥29,845,586.61 from ¥90,052,787.53, a decline of 66.8%[48] - The net cash flow from investment activities improved to -7,643.30 million RMB, a 71.38% increase year-on-year, primarily due to last year's acquisition of a 66% stake in Xinjiang Bazhou Wanfang Material Industry Co., Ltd.[17] - The company’s cash flow from investing activities showed a net outflow of CNY 76,433,027.03 in the first three quarters of 2022, compared to a net outflow of CNY 267,076,647.73 in 2021[38] Other Financial Information - The company did not apply new accounting standards for the current financial reporting period[53] - The report was released by the board of directors on October 18, 2022[54]