石英股份(603688) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 reached ¥536,601,266.29, an increase of 125.09% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was ¥281,234,561.05, reflecting a significant increase of 347.94% year-over-year[4] - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥279,390,070.68, up 371.77% from the previous year[4] - Basic earnings per share for Q3 2022 were ¥0.77, a rise of 327.78% compared to the same period last year[5] - Revenue for the year-to-date period reached ¥1,233,577,139.89, an increase of 81.53% compared to the same period last year[4] - Net profit attributable to shareholders for the year-to-date period was ¥569,819,509.38, reflecting a 224.99% increase year-over-year[4] - Operating profit for Q3 2022 was ¥672,274,679.28, compared to ¥198,591,751.59 in Q3 2021, indicating a year-over-year increase of about 237.5%[19] - Net profit attributable to shareholders of the parent company for Q3 2022 was ¥569,819,509.38, up from ¥175,334,116.56 in Q3 2021, reflecting an increase of approximately 225.5%[20] - Net profit for the first three quarters of 2022 was ¥540,776,288.79, up from ¥143,079,457.38 in 2021, marking an increase of 277.5%[29] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥3,074,203,797.82, representing a 25.64% increase from the end of the previous year[5] - The company's total assets as of September 30, 2022, amount to 3,074,203,797.82 RMB, an increase from 2,446,844,288.95 RMB at the end of 2021[14] - Current assets total 1,903,797,942.22 RMB, up from 1,469,484,126.60 RMB year-over-year[15] - The company's total liabilities as of Q3 2022 amounted to ¥275,075,120.96, slightly higher than ¥266,504,685.60 in the previous year[17] - The total liabilities of the company as of the third quarter of 2022 were ¥283,560,350.80, compared to ¥255,528,295.26 in the previous year, reflecting a rise of 10.9%[28] - The total equity attributable to shareholders of the parent company reached ¥2,781,730,629.88, compared to ¥2,180,339,603.35 in the same period last year, marking an increase of about 27.6%[17] - The company's total equity increased to ¥2,702,845,674.40 in the third quarter of 2022, up from ¥2,130,497,868.46 in 2021, representing a growth of 26.8%[28] Cash Flow - The company reported a net cash flow from operating activities of ¥196,911,345.67 for the year-to-date period, an increase of 178.12%[5] - Cash flow from operating activities for the first three quarters of 2022 was ¥840,275,554.21, compared to ¥510,733,161.47 in the same period of 2021, indicating an increase of about 64.5%[21] - The net cash flow from operating activities was ¥196,911,345.67, an increase of 178.0% compared to ¥70,799,911.12 in the previous year[22] - Total cash inflow from operating activities reached ¥851,802,172.36, up from ¥518,695,594.83, reflecting a growth of 64.1%[22] - Cash outflow for operating activities was ¥654,890,826.69, compared to ¥447,895,683.71, representing an increase of 46.2%[22] - The company experienced a net cash outflow from investing activities of ¥86,569,848.21 in the first three quarters of 2022, an improvement from a net outflow of ¥178,379,565.89 in 2021[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,336[10] - The largest shareholder, Chen Shibin, holds 99,537,682 shares, representing 27.55% of total shares[10] - The company is focused on maintaining a strong shareholder base, with the top ten shareholders holding a significant portion of shares[10] Research and Development - Research and development expenses for Q3 2022 were ¥41,780,376.08, an increase from ¥29,146,240.49 in Q3 2021, representing a growth of approximately 43.4%[18] - Research and development expenses increased to ¥31,397,122.17 in the first three quarters of 2022, up from ¥23,782,595.77 in 2021, indicating a focus on innovation[27] Revenue Growth Drivers - The company attributed the revenue growth primarily to increased sales of photovoltaic and semiconductor products[9] Other Information - There are no significant new strategies or product developments mentioned in the current report[12] - The company's cash and cash equivalents are reported at 233,343,073.34 RMB, compared to 189,334,282.39 RMB in the previous year[14] - Accounts receivable increased to 260,309,968.57 RMB from 202,021,037.98 RMB year-over-year[14] - The company has a significant increase in financing receivables, which rose to 442,115,541.33 RMB from 164,598,930.39 RMB[15] - The total cash and cash equivalents at the end of the period amounted to ¥233,343,073.34, an increase from ¥193,454,133.68[23]