道森股份(603800) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥746,738,067.13, representing a year-on-year increase of 167.67%[5] - The net profit attributable to shareholders for the same period was ¥49,929,924.30, with a year-to-date net profit of ¥63,222,951.17[5] - The company reported a 270.90% increase in net profit attributable to shareholders year-to-date, primarily due to the acquisition of Hongtian Technology Co., Ltd. and improved operational performance[10] - The company’s total revenue year-to-date increased by 94.12%, driven by the acquisition and better sales performance[10] - Net profit for the third quarter of 2022 was ¥88,256,462.03, a turnaround from a net loss of ¥51,641,778.23 in the same quarter of 2021[21] - Earnings per share for the third quarter of 2022 were ¥0.3040, compared to a loss per share of ¥0.2432 in the same quarter of 2021[22] - The company reported a total comprehensive income of ¥82,562,204.85 for the third quarter of 2022, compared to a loss of ¥52,198,288.78 in the same quarter of 2021[22] Cash Flow and Investments - The cash flow from operating activities for the quarter was ¥244,357,673.95, showing significant improvement compared to previous periods[6] - Cash flow from operating activities for the first three quarters of 2022 was ¥1,056,205,990.61, compared to ¥604,454,089.69 in the same period of 2021, indicating an increase of about 75%[23] - The net cash inflow from operating activities was CNY 47,655,677.37, compared to a net outflow of CNY 120,082,681.95 in the previous year[24] - The total cash inflow from investment activities was CNY 211,142,401.62, while cash outflow was CNY 322,651,044.57, resulting in a net cash outflow of CNY 111,508,642.95[25] - Cash inflow from financing activities amounted to CNY 498,000,000.00, with cash outflow totaling CNY 289,918,943.58, leading to a net cash inflow of CNY 208,081,056.42[25] - The total cash and cash equivalents at the end of the period reached CNY 382,447,473.19, an increase of CNY 162,398,385.75 from the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,744,859,533.17, an increase of 108.59% compared to the end of the previous year[6] - As of September 30, 2022, total assets reached CNY 3,744,859,533.17, a significant increase from CNY 1,795,300,496.21 at the end of 2021, reflecting a growth of approximately 108.5%[15] - Current assets amounted to CNY 2,963,303,229.10, up from CNY 1,403,783,315.03, indicating a growth of about 111.5% year-over-year[16] - Total liabilities reached CNY 2,652,097,599.79, up from CNY 911,466,099.32, reflecting an increase of approximately 191.5%[17] - The company has a total equity of CNY 1,092,761,933.38, which is a substantial increase from the previous year[17] Shareholder Information - The number of shares held by the largest shareholder, Keyun New Materials Co., Ltd., is 58,240,000, representing 28.00% of total shares[13] - The company has no pledged shares among its top shareholders, except for Shenzhen Huashenghui Industrial Co., Ltd., which has pledged 24,960,000 shares[13] Research and Development - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[15] - Research and development expenses for the first three quarters of 2022 amounted to ¥36,867,088.62, up from ¥26,550,940.56 in the same period of 2021, reflecting a growth of approximately 39%[19] Operational Costs - Total operating costs for the first three quarters of 2022 were ¥1,332,919,218.62, compared to ¥789,224,297.57 in 2021, indicating an increase of about 69%[19] Government Subsidies and Other Income - The company recognized government subsidies amounting to ¥2,673,547.91 during the quarter, contributing positively to its financial results[8] - The company received CNY 34,237,049.64 in tax refunds, up from CNY 24,008,489.66 in the previous year[24] - The cash inflow from investment income was CNY 36,085,149.56, significantly higher than CNY 5,849,477.10 in the previous year[24] Inventory and Accounts Receivable - Inventory levels surged to CNY 1,101,287,824.29, compared to CNY 430,058,847.43 in the previous year, representing an increase of approximately 156.5%[16] - Accounts receivable increased to CNY 676,828,841.12 from CNY 511,188,358.70, marking a rise of about 32.4%[16] Credit and Foreign Exchange - The company recorded a decrease in credit impairment losses, amounting to -¥13,870,428.94 in the third quarter of 2022, compared to -¥7,343,056.21 in the same quarter of 2021[21] - The company experienced a foreign exchange gain of CNY 18,170,294.91, contrasting with a loss of CNY 1,324,213.39 in the previous year[25]