华达新材(605158) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,692,170,585.61, a decrease of 27.37% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥18,032,108.39, down 52.12% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,770,451.10, a decline of 76.97% compared to the previous year[5]. - Basic and diluted earnings per share for Q3 2022 were both ¥0.04, representing a decrease of 42.86%[6]. - The decline in net profit was primarily attributed to the impact of the pandemic and high inventory costs from previous periods[10]. - The net profit for Q3 2022 was CNY 183,332,135.88, a decrease of 6.1% compared to CNY 196,060,516.69 in Q3 2021[20]. - Operating profit for Q3 2022 was CNY 215,851,071.73, down from CNY 229,991,323.54 in the same period last year, reflecting a decline of 6.1%[20]. - Total comprehensive income for Q3 2022 was CNY 183,332,135.88, compared to CNY 196,060,516.69 in the same quarter of the previous year[21]. - The company's net profit for the first three quarters of 2022 was RMB 228,275,550.29, compared to RMB 217,000,000.00 in the same period of 2021, reflecting an increase of 5.2%[18]. - Net profit for the first three quarters of 2022 reached CNY 178,512,249.67, compared to CNY 148,693,268.61 in the same period of 2021, indicating an increase of about 19.98%[30]. Assets and Liabilities - Total assets increased by 58.26% to ¥5,098,725,647.13 compared to the end of the previous year[6]. - The total assets of the company reached RMB 5,098,725,647.13, up from RMB 3,221,690,222.97 at the end of 2021, representing an increase of 58.3%[18]. - Total liabilities increased to RMB 2,951,816,803.90 from RMB 1,206,971,515.62, marking a rise of 144.4%[18]. - Total liabilities as of September 30, 2022, were CNY 2,943,795,054.61, compared to CNY 1,199,669,633.06 in the previous year, reflecting an increase of about 145.0%[28]. - The company's total equity as of September 30, 2022, was CNY 2,140,865,286.23, an increase from CNY 2,013,495,036.56 in the previous year, reflecting a growth of approximately 6.3%[28]. Cash Flow - The company reported cash flow from operating activities of ¥1,715,291,530.12 for the year-to-date period[6]. - The net cash flow from operating activities for the first three quarters of 2022 was CNY 1,715,291,530.12, a significant improvement from a negative cash flow of CNY -185,084,703.54 in the previous year[23]. - Cash inflow from operating activities totaled approximately ¥7.03 billion, down from ¥9.23 billion year-over-year, indicating a decrease of about 24.00%[31]. - Cash outflow from operating activities decreased to approximately ¥5.33 billion from ¥9.09 billion, a reduction of about 41.00%[31]. - The company reported a net cash outflow from investing activities of CNY -1,454,724,904.55 for the first three quarters of 2022, compared to CNY -3,920,367.92 in the same period of 2021[24]. - Cash inflow from investing activities totaled approximately ¥917.69 million, down from ¥1.23 billion year-over-year, a decrease of about 25.30%[33]. - Cash outflow from investing activities increased to approximately ¥2.37 billion from ¥1.22 billion, an increase of about 94.40%[33]. - Cash flow from financing activities showed a net outflow of approximately -¥14.07 million, slightly improved from -¥14.71 million in the previous year[33]. - The ending balance of cash and cash equivalents was approximately ¥852.30 million, up from ¥557.19 million year-over-year, an increase of about 53.00%[33]. Shareholder Information - The company had a total of 22,401 common shareholders at the end of the reporting period[12]. Research and Development - Research and development expenses for the first three quarters of 2022 were RMB 204,589,808.61, slightly up from RMB 200,001,760.02 in 2021, indicating a growth of 2.3%[18]. - Research and development expenses for the first three quarters of 2022 totaled CNY 204,589,808.61, a decrease from CNY 286,076,752.76 in the same period of 2021, showing a reduction of about 28.5%[29].