大全能源(688303) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was RMB 833,713.08 million, representing a year-on-year increase of 119.81%[4] - The net profit attributable to shareholders for Q3 2022 was RMB 556,006.61 million, up 140.45% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was RMB 557,851.13 million, an increase of 141.52% year-on-year[4] - The company achieved a revenue of RMB 24,677.12 million for the first nine months of 2022, an increase of 197.15% year-on-year[14] - The net profit attributable to shareholders for the same period was RMB 15,084.97 million, representing a year-on-year growth of 237.23%[14] - Total operating revenue for the first three quarters of 2022 reached ¥24,677,120,622.22, a significant increase from ¥8,304,720,876.43 in the same period of 2021, representing a growth of approximately 197.5%[23] - Net profit for the first three quarters of 2022 was ¥15,084,851,204.52, up from ¥4,472,788,625.39 in 2021, reflecting a growth of approximately 236.5%[24] - The total comprehensive income for the third quarter of 2022 was approximately CNY 15.08 billion, compared to CNY 4.47 billion in the same period of 2021, representing a significant increase[25] Assets and Equity - The total assets at the end of Q3 2022 reached RMB 4,998,189.04 million, reflecting a 122.41% increase from the end of the previous year[5] - The total assets as of the end of the third quarter of 2022 amounted to ¥49,981,890,362.73, compared to ¥22,472,411,870.84 at the end of the same period in 2021, showing an increase of about 111.5%[22] - The total equity attributable to shareholders at the end of Q3 2022 was RMB 4,140,167.47 million, an increase of 151.44% compared to the end of the previous year[5] - The company's equity attributable to shareholders reached ¥41,401,674,719.89 by the end of the third quarter of 2022, up from ¥16,465,716,494.27 in 2021, indicating a growth of about 151.1%[22] Cash Flow - The net cash flow from operating activities for the year-to-date period was RMB 938,544.53 million, reflecting a year-on-year increase of 168.87%[5] - Cash flow from operating activities for the first three quarters of 2022 was CNY 18.23 billion, compared to CNY 7.38 billion in the same period of 2021, indicating a growth of 147.5%[26] - Net cash flow from operating activities for the third quarter of 2022 was CNY 9.39 billion, compared to CNY 3.49 billion in the same quarter of 2021, showing an increase of 168.5%[27] - Cash and cash equivalents at the end of the third quarter of 2022 totaled CNY 21.14 billion, up from CNY 4.25 billion at the end of the same quarter in 2021, reflecting a growth of 398.5%[28] - The net cash flow from financing activities for the third quarter of 2022 was CNY 10.75 billion, compared to CNY 4.91 billion in the same period of 2021, marking an increase of 118.5%[28] - The total cash inflow from financing activities in the first three quarters of 2022 was CNY 13.12 billion, compared to CNY 6.56 billion in the same period of 2021, indicating a growth of 100.8%[28] Production and Sales - The company produced 100,100 tons of polysilicon and sold 109,500 tons from January to September 2022[16] - In Q3 2022, the production volume was 33,401.46 tons, while the sales volume was 33,125.65 tons, reflecting a slight decrease due to maintenance[15] - The average selling price per kilogram (excluding tax) for the first nine months was RMB 249.24, a 72.70% increase compared to the previous year[15] - The company expects to produce between 30,000 to 32,000 tons in Q4 2022, aiming for a total annual production of 130,000 to 132,000 tons[17] Research and Development - The company's R&D investment for Q3 2022 was RMB 41,078.95 million, which is 137.99% higher than the same period last year[5] - Research and development expenses for the first three quarters of 2022 totaled ¥47,927,263.47, compared to ¥33,564,599.57 in 2021, marking an increase of approximately 42.8%[23] Inventory and Costs - The company maintained a low inventory level, with inventory recorded at RMB 573.14 million as of September 30, 2022[19] - Total operating costs for the first three quarters of 2022 were ¥6,942,912,291.19, compared to ¥3,057,013,997.36 in 2021, indicating an increase of about 127.5%[23] - The company plans to continue optimizing its cost structure to maintain cost advantages amid rising market prices[16]