宏柏新材(605366) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥395,392,801.44, representing a year-over-year increase of 29.71%[6] - Net profit attributable to shareholders for Q3 2022 was ¥80,467,393.94, a significant increase of 207.52% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥77,662,619.62, up 232.79% year-over-year[6] - Year-to-date revenue as of Q3 2022 totaled ¥1,347,234,921.80, reflecting a 62.35% increase compared to the same period last year[6] - Year-to-date net profit attributable to shareholders reached ¥318,342,593.14, marking a 263.92% increase year-over-year[6] - Total operating revenue for the first three quarters of 2022 reached CNY 1,347,234,921.80, a significant increase from CNY 829,851,997.47 in the same period of 2021, representing a growth of approximately 62.5%[31] - Net profit for the third quarter of 2022 was CNY 318,342,593.14, compared to CNY 87,475,764.82 in the same quarter of 2021, indicating a year-over-year increase of about 264.5%[34] Earnings Per Share - Basic earnings per share for Q3 2022 were ¥0.18, a 200% increase compared to the same period last year[8] - Diluted earnings per share for Q3 2022 were also ¥0.18, reflecting a 200% increase year-over-year[8] - Basic earnings per share for Q3 2022 were CNY 0.73, compared to CNY 0.20 in Q3 2021, showing a significant improvement[36] Assets and Liabilities - Total assets as of the end of Q3 2022 amounted to ¥2,921,937,555.74, a 25.21% increase from the end of the previous year[8] - Total assets as of the end of the reporting period were CNY 2,921,937,555.74, compared to CNY 2,333,551,142.03 at the same time last year, marking an increase of about 25.2%[30] - Total liabilities increased to CNY 954,167,577.88 from CNY 592,297,163.93, representing a growth of approximately 61.1%[30] - The company's total equity attributable to shareholders reached CNY 1,967,769,977.86, up from CNY 1,741,253,978.10, indicating an increase of about 13.0%[31] Shareholder Information - Total number of common shareholders at the end of the reporting period was 30,525[19] - The largest shareholder, Hongbo Chemical Co., Ltd., holds 22.53% of the shares, while Hongbo (Asia) Group Limited holds 19.11%[19] - The company has a total of 98,319,048 shares held by Hongbo Chemical Co., Ltd., and 83,387,438 shares held by Hongbo (Asia) Group Limited[19] - There are no known related party transactions among the top shareholders, except for the common control among Hongbo Chemical and Hongbo Asia[22] Cash Flow - The net cash flow from operating activities for the first three quarters of 2022 was RMB 322,607,402.59, a significant increase from RMB 62,700,366.71 in the same period of 2021, representing a growth of approximately 414%[41] - Total cash inflow from operating activities reached RMB 1,267,702,553.11, compared to RMB 624,457,816.65 in the previous year, indicating an increase of about 103%[41] - Cash outflow from operating activities was RMB 945,095,150.52, up from RMB 561,757,449.94 in 2021, which is an increase of approximately 68%[41] - The net cash flow from financing activities was RMB 216,397,873.96, compared to RMB 146,703,923.72 in 2021, representing an increase of approximately 47%[43] Investment Activities - The cash flow from investment activities showed a net outflow of RMB 495,506,408.79, worsening from a net outflow of RMB 392,218,847.48 in the previous year[43] - Cash inflow from investment activities totaled RMB 865,456,276.30, compared to RMB 592,832,573.02 in 2021, marking an increase of around 46%[43] - Cash outflow from investment activities was RMB 1,360,962,685.09, which is an increase from RMB 985,051,420.50 in the same period last year, reflecting a rise of about 38%[43] Research and Development - Research and development expenses increased to CNY 50,310,473.45 in Q3 2022, up from CNY 29,359,724.03 in Q3 2021, reflecting a growth of approximately 71.5%[34] Other Information - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[23] - The company's cash and cash equivalents amounted to RMB 410,446,126.99, an increase from RMB 370,323,555.57 at the end of 2021[23] - Accounts receivable increased to RMB 396,983,060.02 from RMB 355,837,151.52 year-over-year, reflecting a growth of approximately 11.5%[26] - Inventory decreased to RMB 198,850,777.24 from RMB 232,415,331.24, indicating a reduction of about 14.4%[26] - Non-current assets totaled RMB 1,377,724,823.29, up from RMB 861,202,971.12, showing a significant increase of approximately 60%[26] - The company reported a financial expense of CNY -21,095,875.35 in Q3 2022, a notable change from CNY 166,073.78 in Q3 2021, indicating a reduction in financial costs[34] - Deferred income tax liabilities decreased slightly to CNY 7,798,653.16 from CNY 8,009,112.65, showing a minor decline of about 2.6%[30] - The total cash and cash equivalents at the end of the period amounted to RMB 390,446,126.99, slightly up from RMB 386,122,423.47 in the previous year[43] - The company received RMB 48,928,800.00 from investment contributions, while cash received from borrowings was RMB 473,205,000.00, compared to RMB 245,800,883.06 in the previous year, indicating a significant increase in financing activities[43] - The company reported a cash return from investment income of RMB 9,180,977.70, which is an increase from RMB 3,761,450.02 in the same period last year, showing growth of approximately 144%[41]