利元亨(688499) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥1,191,295,624.46, representing a year-on-year increase of 95.19%[4] - The net profit attributable to shareholders for Q3 2022 was ¥113,999,384.90, reflecting a year-on-year growth of 96.92%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥113,798,378.85, an increase of 106.21% compared to the same period last year[4] - The basic earnings per share for Q3 2022 was ¥1.30, up 96.97% year-on-year[5] - Total revenue for the first three quarters of 2022 reached ¥2,934,803,541.46, a significant increase of 77% compared to ¥1,657,526,587.98 in the same period of 2021[20] - Operating profit for the third quarter was ¥279,037,991.20, up from ¥155,614,759.75 in the previous year, reflecting an increase of approximately 79.5%[21] - Net profit attributable to shareholders for the first three quarters of 2022 was ¥283,494,722.08, compared to ¥156,865,715.88 in 2021, marking an increase of about 80.6%[21] - Total comprehensive income for Q3 2022 reached CNY 291,506,565.55, compared to CNY 156,690,112.37 in Q3 2021, representing an increase of approximately 85.5%[22] Assets and Liabilities - The total assets as of the end of Q3 2022 amounted to ¥7,829,900,851.87, marking a 40.43% increase from the end of the previous year[5] - Total assets as of the end of the third quarter amounted to ¥7,829,900,851.87, up from ¥5,575,794,616.58, representing a growth of approximately 40.4%[19] - Total liabilities increased to ¥5,471,371,943.43 from ¥3,578,003,691.63, indicating a rise of about 53%[18] - The total liabilities for the company as of Q3 2022 were CNY 5,372,302,292.01, up from CNY 3,574,468,801.11 in Q3 2021, which is an increase of approximately 50.3%[30] - The total equity attributable to shareholders reached ¥2,357,406,710.98, compared to ¥1,997,790,924.95, marking an increase of about 18%[19] - The company’s total equity as of Q3 2022 was CNY 2,412,928,830.10, up from CNY 2,051,462,382.05 in Q3 2021, representing an increase of approximately 17.6%[30] Cash Flow - The cash flow from operating activities for the first nine months of 2022 was ¥8,166,914.47, a significant improvement from a negative cash flow of ¥45,462,581.14 in the same period of 2021[9] - Cash inflow from operating activities for the first nine months of 2022 was CNY 2,886,671,341.09, compared to CNY 1,880,237,492.30 in the same period of 2021, an increase of 53.3%[25] - The company's cash and cash equivalents as of September 30, 2022, amount to ¥893,930,295.36, a decrease from ¥963,930,485.01 at the end of 2021[16] - Total cash and cash equivalents at the end of Q3 2022 were CNY 595,905,451.23, compared to CNY 455,757,731.59 at the end of Q3 2021, indicating an increase of 30.8%[26] - The cash flow from operating activities for the first three quarters of 2022 was negative at CNY -9,831,015.38, an improvement from CNY -92,268,672.41 in the same period of 2021[33] - The company experienced a net decrease in cash and cash equivalents of -$268.54 million, contrasting with an increase of $46.59 million in the prior period[34] Research and Development - Research and development expenses for Q3 2022 totaled ¥110,761,665.65, which is 56.72% higher than the same period last year[5] - Research and development expenses for the first three quarters were ¥317,826,366.32, up from ¥193,698,658.69, showing an increase of about 64.2%[20] - The company plans to continue expanding its R&D efforts and has implemented stock incentive plans for its R&D personnel to enhance innovation capabilities[9] - Research and development expenses for the first three quarters of 2022 amounted to CNY 297,477,284.16, compared to CNY 189,320,022.81 in the same period of 2021, indicating a rise of about 57.2%[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 4,617[11] - The largest shareholder, Huizhou Liyuanheng Investment Co., Ltd., holds 40,102,323 shares, accounting for 45.57% of the total shares[11] - The top ten shareholders include various investment firms, with the largest being Huizhou Liyuanheng Investment Co., Ltd.[12] - The company has not disclosed any known relationships among the top shareholders, except for a few identified connections[12] Inventory and Receivables - Accounts receivable increased significantly to ¥1,231,912,667.32 from ¥656,821,994.92 year-over-year[16] - The company's inventory rose to ¥2,807,047,542.21, compared to ¥1,656,354,712.22, reflecting an increase of approximately 69.3%[17] - The company reported a significant increase in contract assets, which rose to ¥169,500,914.40 from ¥47,251,713.70, representing an increase of approximately 258%[17] - Accounts receivable increased to CNY 1,314,482,150.37 as of September 30, 2022, from CNY 809,881,295.77 at the end of 2021, representing a growth of 62.2%[28] - Inventory as of September 30, 2022, was CNY 2,734,343,242.33, up from CNY 1,647,251,541.17 at the end of 2021, reflecting a rise of 65.9%[28] Financing Activities - The company plans to issue convertible bonds to unspecified investors, which was approved at the first extraordinary general meeting of 2022[14] - The company received approval from the China Securities Regulatory Commission for the issuance of convertible bonds on September 8, 2022[14] - The net cash flow from financing activities for the first nine months of 2022 was CNY 144,645,569.61, down from CNY 857,276,885.53 in the same period of 2021, indicating a decline of 83.2%[26] - The total cash inflow from financing activities was $773.20 million, down from $1.25 billion in the prior period[34] - The cash inflow from loans was $773.20 million, compared to $457.96 million in the previous year[34]