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卓越新能(688196) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥1,364,160,808.02, representing a year-over-year increase of 58.72%[5] - Net profit attributable to shareholders for Q3 2022 was ¥165,159,599.10, up 76.08% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥152,157,509.06, reflecting a 70.01% increase year-over-year[5] - Basic earnings per share for Q3 2022 were ¥1.38, an increase of 76.92% from the previous year[6] - The company’s revenue for the year-to-date period reached ¥3,625,037,817.75, marking an 82.94% increase compared to the same period last year[5] - The net profit attributable to shareholders for the year-to-date period was ¥430,179,729.89, reflecting a significant increase of 114.94% year-over-year[5] - Total revenue for the first three quarters of 2022 reached ¥3,625,037,817.75, a significant increase of 83.0% compared to ¥1,981,527,899.01 in the same period of 2021[19] - Operating profit for the first three quarters of 2022 was ¥447,538,063.54, up 115.0% from ¥207,642,520.55 in the first three quarters of 2021[20] - Net profit for the first three quarters of 2022 amounted to ¥430,179,729.89, representing a 115.0% increase from ¥200,136,686.39 in the same period of 2021[20] - Basic earnings per share for the first three quarters of 2022 were ¥3.58, compared to ¥1.67 in the first three quarters of 2021[20] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥2,955,374,510.50, a 14.88% increase from the end of the previous year[6] - As of September 30, 2022, the total current assets amounted to RMB 1,467,348,514.77, an increase from RMB 1,226,726,974.40 as of December 31, 2021, representing a growth of approximately 19.6%[17] - The total assets reached RMB 2,955,374,510.50, compared to RMB 2,572,547,465.91 at the end of 2021, indicating an increase of about 14.9%[17] - Total liabilities as of September 30, 2022, were ¥193,117,953.21, an increase from ¥102,470,638.51 as of December 31, 2021[18] - The total liabilities were not explicitly stated, but the current liabilities included accounts payable of RMB 25,865,239.74, which increased from RMB 14,908,230.95, representing a growth of approximately 73.5%[17] - The company's short-term borrowings stood at RMB 54,223,384.92, with no comparative figure provided for the previous year[17] Cash Flow - The company reported a cash flow from operating activities of ¥538,296,324.47 for the year-to-date period[5] - The net cash flow from operating activities for the first three quarters of 2022 was ¥538,296,324.47, a significant improvement compared to a net outflow of ¥37,593,051.77 in the same period of 2021[22] - Total cash inflow from operating activities reached ¥4,267,336,553.82, up from ¥2,434,744,315.34 in the previous year, indicating a growth of approximately 75.5%[22] - Cash outflow for purchasing goods and services was ¥3,310,147,196.61, compared to ¥2,157,726,316.23 in 2021, reflecting an increase of about 53.4%[22] - The cash flow from investment activities showed a net outflow of ¥212,298,596.49, contrasting with a net inflow of ¥1,477,620.01 in the same period last year[23] - The cash flow from financing activities resulted in a net outflow of ¥94,400,871.24, compared to a net outflow of ¥98,400,000.00 in the same period of 2021[23] - The company reported a cash inflow from borrowing of ¥54,223,384.92, indicating active financing efforts during the period[23] Research and Development - Research and development expenses for Q3 2022 totaled ¥53,019,543.92, which is 51.64% higher than the same period last year[6] - Research and development expenses for the first three quarters of 2022 were ¥154,102,483.98, compared to ¥86,214,492.29 in the same period of 2021, indicating a 78.5% increase[19] Other Information - The company has not disclosed any significant new product developments or market expansion strategies in the current report[15] - The company's inventory decreased to RMB 319,410,140.70 from RMB 441,332,954.15, showing a decline of about 27.6%[16] - Cash and cash equivalents were reported at RMB 578,486,602.99, up from RMB 325,318,523.82 in the previous year, reflecting a significant increase of approximately 77.5%[16] - The total non-current assets were RMB 1,488,025,995.73, an increase from RMB 1,345,820,491.51, which is a growth of approximately 10.6%[17] - The impact of exchange rate changes on cash and cash equivalents was positive, contributing ¥23,585,722.43 to the overall cash position[23]