中国宝安(000009) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 reached ¥8,968,183,216.76, an increase of 116.33% year-over-year, while year-to-date revenue was ¥22,479,591,306.31, up 84.77% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2022 was ¥152,340,142.25, a decrease of 28.19% year-over-year, with year-to-date net profit at ¥575,535,984.92, down 35.52%[3] - Net profit attributable to shareholders decreased by 35.52% to ¥575,535,984.92, mainly due to last year's substantial investment gains from subsidiary disposals[7] - The company reported a total profit of ¥1,858,685,920.06, slightly down from ¥1,904,200,888.16 in the previous year[20] - The total comprehensive income for the period attributable to the parent company was CNY 603,222,583.20, a decrease of 32.3% compared to CNY 890,428,766.25 in the previous period[21] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a year-to-date net cash flow of -¥228,054,074.04, reflecting a decline of 172.44% compared to the previous year[3] - Net cash flow from operating activities showed a significant decline of 172.44%, resulting in a net outflow of ¥228,054,074.04, driven by increased payments for raw materials and processing fees[7] - Cash flow from investing activities experienced a drastic decline of 600.38%, with a net outflow of ¥3,649,689,361.48 due to increased fixed asset investments for capacity expansion[7] - Cash inflow from financing activities was CNY 12,409,939,796.56, significantly higher than CNY 5,465,694,174.34 in the previous period[23] Assets and Liabilities - Total assets as of the end of Q3 2022 were ¥49,596,205,059.71, representing a 33.78% increase from the end of the previous year[3] - Total liabilities increased to ¥31,574,038,909.36, compared to ¥21,414,358,734.26 in the previous year, reflecting a growth of 47.4%[18] - The company’s total liabilities increased, with short-term borrowings rising by 34.59% to ¥7,554,462,158.92, driven by business expansion[6] - Non-current liabilities totaled ¥8,370,292,220.45, up from ¥5,987,258,170.15, marking an increase of 39.9%[18] - The total equity attributable to shareholders of the parent company was ¥8,601,041,179.58, an increase from ¥8,000,289,198.35, representing a growth of 7.5%[18] Research and Development - The company’s R&D expenses for Q3 2022 were ¥1,057,290,408.93, an increase of 104.79% year-over-year, indicating a strong commitment to innovation[6] - Research and development expenses surged to ¥1,057,290,408.93, up 104.5% from ¥516,272,570.49 in the previous year[19] Market and Investment Activities - The company plans to continue expanding its market presence and investing in R&D to support future growth initiatives[6] - Betterray signed a cooperation agreement to invest in a lithium battery anode material integrated base project with an annual production capacity of 200,000 tons in Dali, Yunnan[12] - Betterray plans to issue up to 218,423,767 shares, raising a total of no more than 500 million yuan[14] - Betterray and Stellar Investment signed a joint venture agreement for an integrated project with an annual production capacity of 80,000 tons of new energy lithium battery anode materials in Indonesia[14] - Betterray signed a strategic cooperation framework agreement with Zhongwei New Materials to collaborate in various fields including precursor product development and overseas mineral resource development[13] Inventory and Receivables - Trade receivables rose by 77.32% to ¥5,970,361,497.56, reflecting the significant revenue growth during the period[5] - Betterray's accounts receivable increased to approximately 5.97 billion yuan, up from 3.37 billion yuan, representing a growth of about 77.5%[15] - Inventory increased to approximately 13.17 billion yuan, up from 10.14 billion yuan, reflecting a growth of about 30%[16] Operating Costs - The company’s gross profit margin was impacted by rising costs, with operating costs increasing by 106.88% to ¥17,798,253,838.79 due to heightened demand in the battery materials market[6] - The company’s operating costs increased to ¥20,945,941,352.10, up from ¥11,019,287,759.11, reflecting an increase of 90.0%[19] Shareholder Information - The company’s major shareholders include Shaoguan High-tech Enterprise Management Co., Ltd. with a 15.04% stake and Shenzhen Chengxing Investment Co., Ltd. with a 13.72% stake[9]