三星新材(603578) - 2022 Q3 - 季度财报

Financial Performance - Q3 2022 revenue was CNY 129,349,460.83, a decrease of 14.23% year-over-year, while year-to-date revenue reached CNY 610,491,728.60, an increase of 0.48%[3] - Net profit attributable to shareholders for Q3 2022 was CNY 22,972,586.71, up 16.04% year-over-year, and year-to-date net profit was CNY 93,244,469.46, an increase of 10.09%[3] - Basic earnings per share for Q3 2022 was CNY 0.13, down 13.33% year-over-year, while diluted earnings per share remained at CNY 0.13, down 7.14%[3] - Total operating revenue for the first three quarters of 2022 reached ¥610,491,728.60, a slight increase of 0.15% compared to ¥607,598,260.55 in the same period of 2021[14] - Total operating costs for the first three quarters of 2022 were ¥540,211,970.66, up 0.12% from ¥536,556,846.71 in the previous year[14] - Net profit for the third quarter of 2022 was ¥89,724,296.20, representing an increase of 9.0% from ¥82,247,841.47 in Q3 2021[15] - The company reported a total profit of ¥99,073,922.62 for the third quarter of 2022, an increase of 8.0% from ¥91,429,174.18 in Q3 2021[15] - The total comprehensive income for the third quarter of 2022 was ¥89,724,296.20, up from ¥82,247,841.47 in Q3 2021, indicating a growth of 9.0%[16] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 1,201,923,568.40, a decrease of 4.58% compared to the end of the previous year[4] - The total liabilities decreased to ¥221,068,629.41 from ¥311,102,415.18, indicating a reduction of about 29%[13] - Current assets totaled ¥851,911,219.86, down from ¥901,512,435.75, representing a decrease of approximately 5.5%[11] - Cash and cash equivalents were reported at ¥72,289,227.12, a significant drop from ¥105,242,898.12, which is a decline of around 31.3%[11] - Accounts receivable decreased to ¥181,954,484.20 from ¥230,866,321.26, showing a reduction of about 21.1%[11] - Inventory levels fell to ¥98,237,115.97 from ¥113,190,910.91, reflecting a decrease of approximately 13.2%[11] - The company's equity attributable to shareholders increased to ¥970,656,975.66 from ¥934,794,487.22, marking an increase of about 3.8%[13] Cash Flow - The net cash flow from operating activities was reported as CNY -60,097,521.01, indicating a significant cash outflow[3] - Cash inflow from operating activities for the first three quarters of 2022 was ¥490,710,849.55, compared to ¥481,256,877.05 in the same period of 2021, reflecting a growth of 1.0%[17] - The net cash flow from operating activities was -$60.1 million, compared to -$48.6 million in the previous year, indicating a decline of approximately 23.5%[18] - The net cash flow from investing activities was $45.5 million, down from $75.5 million year-over-year, representing a decrease of about 39.7%[18] - Cash inflow from financing activities totaled $184.4 million, compared to $83.2 million in the previous year, showing an increase of approximately 121.1%[18] - The net cash flow from financing activities was $40.5 million, a significant improvement from -$32.7 million in the same quarter last year[18] - The total cash and cash equivalents at the end of the period increased to $66.2 million, up from $36.4 million year-over-year, reflecting an increase of approximately 81.8%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 13,120[8] - Major shareholders included Yang Min with 31.09% and Yang A Yong with 25.52% of shares, both having pledged a significant portion of their holdings[8] - The company reported a total of 3,005,317 shares held in the repurchase account, indicating active share buyback strategies[10] Expenses - Research and development expenses for the first three quarters of 2022 totaled ¥19,793,184.66, compared to ¥18,073,452.99 in the same period of 2021, indicating a year-over-year increase of 9.5%[15] - The financial expenses for the third quarter of 2022 were significantly reduced to ¥35,005.27 from ¥9,827,569.59 in the same quarter of 2021[15] - The company paid $110.8 million in employee compensation, an increase from $104.3 million in the previous year, marking a rise of about 6.5%[18] - The cash paid for taxes was $37.9 million, up from $34.8 million year-over-year, representing an increase of about 6.1%[18] - The cash paid for other investment activities was $210 million, down from $351 million in the previous year, indicating a decrease of approximately 40.2%[18]