杭可科技(688006) - 2022 Q3 - 季度财报

Key Financial Data Key Accounting Data and Financial Indicators The company achieved strong growth in Q3 and the first three quarters of 2022, driven by significant increases in revenue, net profit, and operating cash flow Core Financial Indicators for Q3 and First Three Quarters of 2022 | Indicator | Current Reporting Period (Q3) | YTD | YTD YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 813,127,746.54 | 2,768,351,109.34 | 57.14% | | Net Profit Attributable to Shareholders (RMB) | 138,455,980.73 | 379,731,470.41 | 59.51% | | Net Profit after Deducting Non-recurring Items (RMB) | 135,815,658.36 | 359,549,697.40 | 78.17% | | Net Cash Flow from Operating Activities (RMB) | N/A | 708,177,897.39 | 199.63% | | Basic Earnings Per Share (RMB/Share) | 0.34 | 0.94 | 59.36% | | Total R&D Investment (RMB) | 49,000,262.23 | 155,681,346.69 | 71.32% | Key Balance Sheet Indicators at Period End | Indicator | End of Current Period (2022-09-30) | End of Previous Year (2021-12-31) | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets (RMB) | 7,346,240,754.78 | 5,766,406,983.91 | 27.40% | | Equity Attributable to Shareholders (RMB) | 3,246,359,546.50 | 2,824,618,471.14 | 14.93% | Non-recurring Profit and Loss Items and Amounts Non-recurring gains totaled RMB 20.18 million in the first three quarters of 2022, mainly from government grants and fair value gains Major Non-recurring Profit and Loss Items for the First Three Quarters of 2022 | Item | YTD Amount (RMB) | | :--- | :--- | | Government grants included in current profit or loss | 12,910,001.75 | | Fair value gains/losses from trading financial assets | 4,941,694.60 | | Reversal of impairment provision for individually tested receivables | 8,098,790.60 | | Other non-operating income and expenses | -2,226,302.84 | | Total | 20,181,773.01 | Analysis of Changes in Key Financial Indicators Performance growth was driven by the lithium battery industry, improved cash collections, and increased R&D personnel and material expenses - Growth in operating revenue (YTD +57.14%) and net profit attributable to shareholders (YTD +59.51%) was primarily due to the rapid development of the lithium battery industry, which boosted the company's business volume[15] - The increase in net cash flow from operating activities (YTD +199.63%) was mainly attributed to the rapid growth in business and accelerated sales collections during the period[15] - The rise in R&D investment (YTD +71.32%) was primarily due to an increase in R&D personnel and higher spending on project materials compared to the previous year[15] Shareholder Information Shareholder Holdings The company had 8,416 common shareholders, with ownership highly concentrated among the controlling shareholder and concerted parties - At the end of the reporting period, the total number of common shareholders was 8,416[20] Top Three Shareholders' Holdings | Shareholder Name | Number of Shares | Shareholding Ratio (%) | | :--- | :--- | :--- | | Cao Ji | 187,616,596 | 46.31 | | Hangzhou Hanke Intelligent Equipment Group Co, Ltd | 96,411,406 | 23.80 | | Hong Kong Securities Clearing Company Ltd | 25,938,160 | 6.40 | - Controlling shareholder Cao Ji, his son Cao Zheng, his brother Cao Guanqun, and the employee stock ownership platform "Hangzhou Hanke Intelligent Equipment Group Co, Ltd" controlled by Cao Ji are parties acting in concert[22] Quarterly Financial Statements Consolidated Balance Sheet Total assets reached RMB 7.35 billion, a 27.40% increase from the beginning of the year, driven by growth in current assets and liabilities Key Items on the Consolidated Balance Sheet (2022-09-30 vs 2021-12-31) | Item | Sep 30, 2022 (RMB) | Dec 31, 2021 (RMB) | Change | | :--- | :--- | :--- | :--- | | Total Assets | 7,346,240,754.78 | 5,766,406,983.91 | +27.40% | | Total Current Assets | 6,148,781,311.90 | 4,790,559,373.95 | +28.35% | | Total Non-current Assets | 1,197,459,442.88 | 975,847,609.96 | +22.71% | | Total Liabilities | 4,099,881,208.28 | 2,941,788,512.77 | +39.37% | | Total Current Liabilities | 4,068,351,196.04 | 2,917,332,142.50 | +39.45% | | Shareholders' Equity | 3,246,359,546.50 | 2,824,618,471.14 | +14.93% | Consolidated Income Statement The company's revenue and net profit grew by 57.14% and 59.51% respectively in the first three quarters of 2022 Key Items on the Consolidated Income Statement (Jan-Sep 2022 vs Jan-Sep 2021) | Item | Jan-Sep 2022 (RMB) | Jan-Sep 2021 (RMB) | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 2,768,351,109.34 | 1,761,705,358.01 | +57.14% | | Operating Costs | 1,849,585,607.84 | 1,231,328,127.32 | +50.21% | | R&D Expenses | 155,681,346.69 | 90,873,610.62 | +71.32% | | Financial Expenses | -67,319,023.56 | 20,759,518.12 | N/A | | Total Profit | 424,177,199.51 | 266,334,905.12 | +59.26% | | Net Profit Attributable to Parent Company | 379,731,470.41 | 238,062,822.94 | +59.51% | | Basic Earnings Per Share (RMB/Share) | 0.94 | 0.59 | +59.32% | Consolidated Cash Flow Statement Net operating cash flow increased significantly by 199.63% year-over-year, driven by strong cash receipts from sales Consolidated Cash Flow Statement Summary (Jan-Sep 2022 vs Jan-Sep 2021) | Item | Jan-Sep 2022 (RMB) | Jan-Sep 2021 (RMB) | YoY Change | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 708,177,897.39 | 236,351,322.20 | +199.63% | | Cash Received from Sales of Goods/Services | 2,734,149,741.09 | 1,303,401,003.30 | +109.77% | | Net Cash Flow from Investing Activities | -607,676,691.09 | -429,434,167.07 | -41.51% | | Net Cash Flow from Financing Activities | -78,850,981.39 | -96,177,500.00 | +18.01% | | Effect of Exchange Rate Changes on Cash | 60,041,074.16 | -29,700,511.99 | N/A | | Net Increase in Cash and Cash Equivalents | 81,691,299.07 | -318,960,856.86 | N/A |