华盛锂电(688353) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥190,275,170.70, a decrease of 38.34% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥24,331,292.34, down 83.23% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,066,166.59, a decline of 87.61% compared to the previous year[5]. - Basic and diluted earnings per share for Q3 2022 were both ¥0.24, down 86.44% from the same period last year[6]. - Total revenue for the first three quarters of 2022 reached ¥703,055,972.78, an increase from ¥691,469,086.89 in the same period of 2021, representing a growth of approximately 1.8%[19]. - Net profit for the third quarter of 2022 was ¥222,882,485.94, compared to ¥264,557,113.55 in the same quarter of 2021, reflecting a decrease of approximately 16%[21]. - Earnings per share for the third quarter of 2022 were ¥2.56, down from ¥3.25 in the same quarter of 2021, showing a decline of about 21.2%[22]. Cash Flow and Investments - The cash flow generated from operating activities for the year-to-date period was ¥361,672,126.59, reflecting a significant increase of 200.69%[6]. - Cash inflow from operating activities for the first three quarters of 2022 reached approximately $878.13 million, a significant increase from $437.39 million in the same period of 2021, representing a growth of 100.5%[23]. - Net cash flow from operating activities for Q3 2022 was $361.67 million, compared to $120.28 million in Q3 2021, indicating an increase of 200.5%[24]. - Total cash outflow from investment activities in Q3 2022 amounted to approximately $2.10 billion, a substantial rise from $58.08 million in Q3 2021[24]. - The company raised approximately $2.64 billion from investment activities in Q3 2022, compared to $0.15 million in Q3 2021, showing a dramatic increase[24]. - Net cash flow from financing activities for Q3 2022 was approximately $2.51 billion, contrasting with a negative cash flow of $9.88 million in Q3 2021[24]. - The cash and cash equivalents at the end of Q3 2022 totaled approximately $1.02 billion, up from $112.84 million at the end of Q3 2021[24]. - The company received tax refunds amounting to approximately $9.03 million in the first three quarters of 2022, compared to $1.10 million in the same period of 2021, reflecting an increase of 720%[23]. - Cash paid for operating activities in the first three quarters of 2022 was approximately $290.34 million, up from $153.74 million in the same period of 2021, marking an increase of 89%[23]. - The company reported a cash inflow from other operating activities of approximately $25.35 million in the first three quarters of 2022, compared to $5.62 million in the same period of 2021, indicating an increase of 351%[23]. - The company experienced a foreign exchange gain of approximately $15.01 million in Q3 2022, compared to a loss of $0.34 million in Q3 2021[24]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,252,269,717.97, an increase of 174.49% compared to the end of the previous year[6]. - Non-current assets totaled ¥1,010,369,174.87 as of the third quarter of 2022, compared to ¥679,616,417.60 in the previous year, marking an increase of approximately 48.7%[17]. - Total liabilities were reported at ¥354,228,821.93, down from ¥491,633,007.14 in the previous year, indicating a decrease of approximately 28%[17]. - The company's cash and cash equivalents increased to ¥1,136,047,407.76 as of September 30, 2022, compared to ¥234,565,098.64 at the end of 2021[15]. - Total current assets reached ¥3,241,900,543.10, up from ¥869,513,241.44 in the previous year[15]. - Inventory as of September 30, 2022, was ¥75,047,656.32, an increase from ¥60,855,067.09 at the end of 2021[15]. - The company reported accounts receivable of ¥186,165,195.75, consistent with the previous year's figure of ¥186,364,952.36[15]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,730[12]. - The largest shareholder, Zhangjiagang Jinnonglian Industrial Co., Ltd., holds 16,234,150 shares, accounting for 14.76% of total shares[12]. - The top ten shareholders include several investment management firms, indicating a diverse ownership structure[12]. - The company has no preferred shares with voting rights at the end of the reporting period[12]. - The company has not disclosed any related party transactions among the top ten shareholders[13]. Research and Development - The company's R&D investment totaled ¥11,403,772.91 for the quarter, representing 5.99% of operating revenue, an increase of 1.89 percentage points year-on-year[6]. - The company plans to continue increasing R&D investment to enhance product development and innovation capabilities[10]. - Research and development expenses for the third quarter of 2022 were ¥42,905,605.77, up from ¥31,291,931.74 in the same quarter of 2021, reflecting an increase of approximately 37.2%[20]. Market Conditions - The company faced a significant decline in sales prices due to increased production capacity, leading to a market condition of oversupply[10]. - There are no significant changes in the company's operational strategies or future outlook mentioned in the reports[14].