福蓉科技(603327) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥515,347,328.30, a decrease of 7.51% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥87,415,662.34, down 5.55% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥87,805,825.28, a decrease of 3.80% compared to the previous year[5]. - The basic earnings per share for the period was ¥0.1677, reflecting a decline of 5.52% year-on-year[7]. - Net profit for the third quarter of 2022 was ¥327,180,703.94, compared to ¥220,601,118.84 in the same quarter of 2021, representing a growth of 48.3%[35]. - Earnings per share for the third quarter of 2022 was ¥0.6276, an increase from ¥0.4232 in the same quarter of 2021[35]. - Net profit for the first three quarters of 2022 was ¥276,180,459.06, compared to ¥220,601,118.84 in the same period of 2021, representing a year-over-year increase of 25.2%[51]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,207,078,558.52, an increase of 22.84% from the end of the previous year[8]. - The total number of common shareholders at the end of the reporting period is 13,921[18]. - The total liabilities increased to ¥320,669,709.42 from ¥136,072,484.82 year-over-year[26]. - Total liabilities as of the third quarter of 2022 amounted to ¥398,199,403.54, up from ¥149,198,724.51 in the same period of 2021[28]. - The company's total liabilities increased to ¥349,674,694.94 in 2022 from ¥149,198,724.51 in 2021, marking a significant rise of 134.8%[49]. - The total equity of the company reached ¥1,757,878,910.10 in 2022, compared to ¥1,647,439,960.45 in 2021, indicating an increase of 6.7%[49]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥431,627,527.22, an increase of 236.70% year-on-year[17]. - The net cash flow from operating activities reached 431,627,527.22 CNY, compared to 128,194,014.37 CNY in the previous year, marking a substantial increase of over 236%[37]. - Cash inflow from operating activities totaled 1,939,680,231.31 CNY, up from 1,417,373,460.94 CNY in the same period last year, representing a growth of approximately 36.7%[37]. - Cash inflow from financing activities was 251,069,363.00 CNY, with a net cash flow of 12,651,414.75 CNY, contrasting with a negative cash flow of -241,110,756.59 CNY in the previous year[40]. - The net cash flow from financing activities was -¥28,417,948.25, an improvement from -¥241,110,756.59 in the previous year, indicating better management of financing costs[54]. Investments and Expenses - The company reported a significant increase in cash and cash equivalents by 153.00% due to operational accumulation[14]. - The company experienced a 120.74% increase in prepayments, primarily due to an increase in raw material prepayments[14]. - Research and development expenses for the third quarter of 2022 were ¥11,256,381.35, compared to ¥10,405,610.55 in the same quarter of 2021, reflecting a growth of 8.2%[31]. - The company reported a financial expense of -¥14,086,622.62 in 2022, a significant improvement compared to ¥2,458,677.89 in the previous year[49]. - The cash paid for purchasing goods and services was ¥1,290,118,384.58, which is an increase from ¥1,137,801,801.08, reflecting higher operational costs[54]. Shareholder Information - The largest shareholder, Fujian Nanping Aluminum Co., Ltd., holds 294,412,300 shares, representing 56.48% of total shares[18]. - The company has no preferred shares or perpetual bonds outstanding[26]. Market Outlook - The company has plans for market expansion and new product development, aiming to leverage its increased revenue and profit margins[51].