德赛电池(000049) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥6,034,211,290.42, representing a year-on-year increase of 22.21%[6] - Net profit attributable to shareholders for the same period was ¥298,426,755.48, up 34.09% compared to the previous year[6] - The net profit after deducting non-recurring gains and losses was ¥287,627,298.37, reflecting a 34.66% increase year-on-year[6] - The basic earnings per share for Q3 2022 was ¥0.9938, up 34.10% year-on-year[6] - The net profit for the current period is approximately ¥603.12 million, an increase from ¥491.71 million in the previous period, representing a growth of about 22.7%[36] - The net profit attributable to shareholders of the parent company is approximately ¥605.87 million, compared to ¥491.48 million in the previous period, reflecting an increase of approximately 23.2%[36] - The total comprehensive income for the current period is approximately ¥612.23 million, up from ¥491.71 million in the previous period, indicating a growth of about 24.5%[36] - The basic and diluted earnings per share for the current period are both ¥2.0176, compared to ¥1.6367 in the previous period, marking an increase of approximately 23.3%[36] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥12,223,278,820.07, which is a 13.42% increase from the end of the previous year[6] - The total liabilities reached CNY 8,254,190,754.69, compared to CNY 7,347,596,377.56 at the beginning of the year, an increase of about 12.3%[29] - The company's equity attributable to shareholders increased to CNY 3,821,832,913.91 from CNY 3,429,341,104.41, reflecting a growth of approximately 11.4%[29] - Non-current assets totaled CNY 3,533,509,165.76, compared to CNY 2,525,887,806.57 at the beginning of the year, marking a growth of about 39.9%[29] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥231,608,173.81, showing a significant increase of 1,494.17%[6] - Net cash flow from operating activities surged by 1,494.17% to ¥231,608,173.81, attributed to increased cash receipts from operations[16] - The net cash flow from operating activities is approximately ¥231.61 million, a significant recovery from a net outflow of ¥16.61 million in the previous period[40] - Cash inflows from operating activities totaled approximately ¥16.85 billion, compared to ¥13.76 billion in the previous period, representing an increase of about 22.7%[40] - Net cash flow from investing activities decreased by 74.71% to -¥1,061,115,797.50, primarily due to increased fixed asset investments[16] - Cash outflows from investing activities amounted to approximately ¥2.10 billion, down from ¥2.75 billion in the previous period, indicating a decrease of about 23.9%[43] - Net cash flow from financing activities increased by 118.80% to ¥1,087,170,022.03, mainly due to an increase in borrowings[16] - Cash inflows from financing activities reached approximately ¥3.55 billion, compared to ¥2.11 billion in the previous period, reflecting an increase of about 68.5%[43] Expenses - Management expenses increased by 31.12% to ¥248,453,065.74, primarily due to higher personnel compensation[15] - R&D expenses rose by 59.49% to ¥434,126,833.01, mainly driven by increased salaries and material costs for R&D personnel[15] - Research and development expenses increased to CNY 434,126,833.01, compared to CNY 272,198,769.60 in the previous year, indicating a growth of about 59.6%[32] Shareholder Information - The total number of common shareholders at the end of the reporting period was 45,411, with the top two shareholders holding 44.82% of the shares[17] Other Income - The company reported a significant increase in other income by 34.34% to ¥33,620,521.89, mainly from government subsidies[15] - Investment income showed a drastic decline of 966.14% to -¥15,545,171.75, primarily due to losses from forward foreign exchange transactions[15] Inventory and Liquidity - The company reported a significant increase in cash and cash equivalents, which rose by 111.47% to ¥573,139,492.13 compared to the beginning of the year[12] - The company's cash and cash equivalents rose to ¥573,139,492.13 from ¥271,024,564.17, reflecting improved liquidity[24] - The ending balance of cash and cash equivalents is approximately ¥506.90 million, compared to ¥346.35 million in the previous period, showing an increase of about 46.3%[43] - Inventory increased to ¥2,854,342,003.79 from ¥2,583,065,690.63, indicating a growth in stock levels[24]