铂力特(688333) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was RMB 243,688,368.30, representing a year-on-year increase of 155.75%[2] - The net profit attributable to shareholders for Q3 2022 was RMB 16,842,216.61, an increase of RMB 5,799,250.00 compared to the same period last year[7] - The company achieved a year-to-date operating revenue of RMB 520,462,880.14, which is an increase of 117.93% compared to the same period last year[2] - The net profit attributable to shareholders, excluding non-recurring gains and losses, for the current reporting period is 8.5255 million yuan, an increase of 5.21193 million yuan compared to the same period last year[9] - The net profit attributable to shareholders for the year-to-date period was a loss of RMB 22,118,969.79, primarily due to the recognition of share-based payment expenses of RMB 12,594,970.00[7] - The company reported a diluted earnings per share of RMB 0.15 for Q3 2022, compared to a loss of RMB 0.19 per share in the same period last year[3] - The basic earnings per share for the current reporting period is 0.15 yuan, an increase of 0.66 yuan compared to -0.51 yuan in the same period last year, driven by significant growth in operating revenue[9] - The diluted earnings per share for the year-to-date is -0.19 yuan, an improvement of 1.31 yuan compared to -1.50 yuan in the same period last year[9] Assets and Liabilities - The total assets as of the end of Q3 2022 reached RMB 2,693,976,793.81, reflecting a growth of 27.82% compared to the end of the previous year[3] - The total liabilities of the company amounted to RMB 1,302,713,538.87, compared to RMB 820,318,257.75 in the previous year, which is an increase of approximately 58.7%[18] - The company's short-term borrowings surged to RMB 311,223,214.79 from RMB 86,954,723.92, representing a significant increase of about 258%[18] - The total equity attributable to shareholders increased by 8.07% year-on-year, reaching RMB 1,391,263,254.94[3] - The total equity attributable to shareholders reached RMB 1,391,263,254.94, up from RMB 1,287,369,934.50, indicating a growth of approximately 8.1%[18] - The company's current assets totaled RMB 1,339,698,212.19, up from RMB 1,020,162,190.07 in the previous year, indicating a year-over-year increase of about 31.3%[17] - The total assets increased to CNY 2,746,281,346.53 from CNY 2,138,139,173.48 year-over-year[27] - The total liabilities increased to ¥1,326,322,679.61 from ¥831,067,826.98, reflecting a growth of 59.5% year-over-year[28] Research and Development - Research and development expenses totaled RMB 45,689,268.29 in Q3 2022, accounting for 18.75% of operating revenue, a decrease of 5.88 percentage points year-on-year[3] - Research and development (R&D) investment for the current reporting period totals 45.6893 million yuan, representing a 94.72% increase year-over-year, attributed to increased R&D personnel and direct investment in R&D activities[9] - The total R&D investment for the year-to-date is 107.5503 million yuan, an increase of 3,418.68 million yuan year-over-year, reflecting continued commitment to R&D[9] - Research and development expenses for Q3 2022 amounted to approximately ¥107.55 million, up from ¥73.36 million in Q3 2021, indicating a growth of 46.6%[20] - Research and development expenses for the first three quarters amounted to ¥104,341,087.12, up 47% from ¥71,070,901.40 in the same period last year[29] Cash Flow - The net cash flow from operating activities for the year-to-date is -134.5627 million yuan, a decrease in net outflow of 51.7110 million yuan compared to the same period last year, primarily due to increased expenses for equipment, materials, and employee compensation[9] - Cash flow from operating activities for the first nine months of 2022 was approximately ¥358.26 million, compared to ¥295.08 million in the same period of 2021, an increase of 21.4%[23] - The net cash flow from operating activities was negative at CNY -134,562,720.82, compared to CNY -82,851,733.09 in the same period last year[24] - Cash flow from financing activities generated a net inflow of CNY 208,543,890.56, significantly higher than CNY 84,378,368.29 from the previous year[25] - Cash flow from operating activities showed a net outflow of -¥136,770,958.91, worsening from -¥87,951,228.05 in the previous year[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 4,485[12] - The top shareholder, Zhe Shengyang, holds 24,417,666 shares, representing 21.59% of the total shares[12]