野马电池(605378) - 2022 Q3 - 季度财报

Financial Performance - Q3 2022 revenue was CNY 313,190,551.63, a decrease of 6.80% compared to the same period last year[5] - Total operating revenue for Q3 2022 was ¥810,350,024.90, a decrease of 9.8% compared to ¥899,145,006.37 in Q3 2021[22] - Total operating costs decreased to ¥735,162,315.15 from ¥841,365,628.24, representing a reduction of 12.6%[22] - Net profit for Q3 2022 was ¥73,482,466.85, an increase of 13.0% from ¥64,811,153.05 in Q3 2021[23] - Operating profit rose to ¥85,044,815.53, up 28.5% from ¥66,190,866.11 in the same quarter last year[22] - Net profit attributable to shareholders was CNY 37,399,416.59, an increase of 42.69% year-on-year[5] - Net profit excluding non-recurring items reached CNY 39,179,120.73, up 95.25% from the previous year[5] - Basic and diluted earnings per share were both CNY 0.28, reflecting a 40.00% increase compared to the same period last year[6] - Basic and diluted earnings per share remained stable at ¥0.55 for both Q3 2022 and Q3 2021[24] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date was CNY 92,111,232.94, showing a significant increase[6] - Cash inflow from operating activities for the first three quarters of 2022 was ¥874,463,108.61, down from ¥959,245,789.23 in the same period of 2021[24] - Cash paid for goods and services in the first three quarters of 2022 was ¥659,387,131.03, a decrease from ¥820,315,961.23 in the previous year[24] - The net cash flow from operating activities was 92,111,232.94, a significant increase from 7,716,267.98 in the previous period, indicating improved operational efficiency[25] - The ending balance of cash and cash equivalents was 76,488,095.93, up from 70,542,294.97, reflecting a solid liquidity position[25] - Total cash outflow from operating activities was 782,351,875.67, down from 951,529,521.25, indicating a decrease in operational cash expenses[25] - The company reported a cash inflow from the disposal of fixed assets and other long-term assets of 1,738,840.00, compared to 699,595.40 previously, highlighting asset management efforts[25] - The impact of exchange rate changes on cash and cash equivalents was positive at 5,756,234.38, contrasting with a negative impact of -999,290.76 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,460,084,730.84, a 2.06% increase from the end of the previous year[6] - As of September 30, 2022, the total assets of the company amounted to ¥1,460,084,730.84, an increase from ¥1,430,615,509.93 at the end of 2021[16] - Total liabilities stood at ¥295,860,767.76, slightly up from ¥293,178,163.15 in the previous year[18] - The company's equity attributable to shareholders increased to ¥1,164,223,963.08 from ¥1,137,437,346.78, reflecting a growth of approximately 2.3%[18] - The total current liabilities were reported at ¥243,255,397.79, marginally higher than ¥242,926,126.21 from the previous year[18] - The company reported a total non-current asset value of ¥333,882,711.45, up from ¥291,636,593.23, indicating a growth of approximately 14.5%[17] Investment and Future Outlook - Cash inflow from investment activities totaled 1,836,638,419.90, compared to 752,985,586.51 in the prior period, reflecting a strong investment recovery[25] - The net cash flow from investment activities was -21,912,451.35, an improvement from -432,872,896.09, suggesting better management of investment expenditures[25] - Cash outflow from financing activities was 46,765,760.00, down from 83,448,204.30, indicating reduced financial obligations[25] - The company has not provided any specific guidance or outlook for future performance in the current report[15] Cost Management and Efficiency - Research and development expenses for Q3 2022 were ¥24,736,517.79, down from ¥28,204,345.89 in Q3 2021, indicating a focus on cost management[22] - The company reported a financial income of ¥12,177,801.91, compared to ¥7,751,228.52 in the previous year, reflecting improved investment performance[22] - The company benefited from the appreciation of its main products' gross profit margin due to the depreciation of the RMB against the USD[10] - The company reported a decrease in cash outflows for procurement payments, contributing to improved cash flow[10] - Non-recurring gains and losses included government subsidies of CNY 1,075,065.99 for the current period[8]