博众精工(688097) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥1,614,482,483.11, representing a year-on-year increase of 31.89%[6] - Net profit attributable to shareholders was ¥216,831,568.13, a significant increase of 119.59% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥214,185,185.85, reflecting a year-on-year growth of 174.85%[6] - Basic earnings per share for the quarter were ¥0.538, up 118.70% from the previous year[10] - Total operating revenue for the first three quarters of 2022 reached ¥3,044,733,306.76, a 29.2% increase from ¥2,356,025,137.56 in the same period of 2021[36] - Operating profit for the first three quarters of 2022 was ¥175,424,847.54, compared to ¥61,660,914.47 in the previous year, reflecting a significant increase[36] - Net profit attributable to shareholders of the parent company for the first three quarters of 2022 was ¥163,824,247.17, up from ¥54,244,904.81 in the same period of 2021, marking a growth of 201.5%[37] - The company reported a total comprehensive income of ¥148,794,686.49 for the period, compared to ¥40,527,678.68 in the previous year, indicating a substantial increase[37] - Basic earnings per share for the first three quarters of 2022 were ¥0.407, compared to ¥0.143 in the same period of 2021, representing a growth of 184.6%[37] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥6,398,507,954.55, an increase of 13.44% from the end of the previous year[10] - As of September 30, 2022, the company's total assets amounted to approximately CNY 6.40 billion, an increase from CNY 5.64 billion as of December 31, 2021, representing a growth of about 13.4%[27] - The company's total liabilities increased to ¥3,794,768,071.11 from ¥3,204,843,455.54, indicating a rise of 18.4% year-over-year[36] - Current liabilities totaled CNY 3.38 billion, compared to CNY 3.02 billion in the previous year, showing an increase of about 11.8%[31] - The total liabilities of the company increased to CNY 3.78 billion from CNY 3.19 billion, indicating a growth of approximately 18.5%[31] - The total equity attributable to shareholders of the parent company rose to ¥2,578,950,015.03, compared to ¥2,398,550,263.71 in the previous year, an increase of 7.5%[36] Cash Flow - The company reported a net cash flow from operating activities of ¥3,750,316.00 for the year-to-date period, a significant improvement compared to the previous year's negative cash flow[13] - The cash inflow from operating activities for the first three quarters of 2022 was approximately CNY 3.76 billion, an increase from CNY 3.05 billion in the same period of 2021, representing a growth of about 23.2%[43] - The net cash flow from operating activities was CNY 3.75 million, a significant improvement compared to a net outflow of CNY 818.22 million in the first three quarters of 2021[43] - The cash outflow for investment activities was CNY 166.94 million, down from CNY 531.33 million in the previous year, indicating a reduction of approximately 68.6%[44] - The net cash flow from financing activities was CNY 259.32 million, a decrease from CNY 846.87 million in the same period of 2021, reflecting a decline of about 69.4%[44] Research and Development - Research and development expenses totaled ¥137,914,507.82, accounting for 8.54% of operating revenue, a decrease of 2.24 percentage points year-on-year[10] - Research and development expenses for the first three quarters of 2022 amounted to ¥387,460,698.12, up from ¥350,500,247.42 in the same period of 2021, reflecting a growth of 10.5%[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,826[14] Future Plans - The company plans to continue expanding its business in the consumer electronics and new energy sectors, which have shown promising growth[13]