创元科技(000551) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥1,084,173,559.41, representing a year-over-year increase of 28.18%[5] - Net profit attributable to shareholders was ¥32,720,796.55, up 72.35% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses was ¥30,850,792.05, reflecting a significant increase of 113.36% year-over-year[5] - Total operating revenue for the period reached CNY 3,053,263,067.82, an increase of 13.6% compared to CNY 2,687,473,438.20 in the previous period[28] - Net profit for the period was CNY 199,262,948.75, representing a 27.5% increase from CNY 155,980,078.18 in the same period last year[29] - Basic and diluted earnings per share increased to CNY 0.2963 from CNY 0.2304, marking a growth of 28.6%[30] - The company reported a total comprehensive income of CNY 291,932,111.58, up from CNY 164,973,594.72, representing a growth of 76.8%[29] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥6,199,288,464.24, a 13.94% increase from the end of the previous year[5] - The company's total liabilities rose to CNY 3,080,914,690.35 from CNY 2,658,636,841.96, indicating a growth of 15.8%[27] - Total equity attributable to shareholders increased to CNY 2,199,325,953.70 from CNY 1,985,122,395.76, reflecting a growth of 10.8%[27] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥278,304,791.43, showing an increase of 11,164.11%[5] - The net cash flow from operating activities increased by 11,164.11% year-on-year, reaching ¥278,304,791.43, primarily due to increased cash received from sales of goods and services[9] - Cash flow from operating activities generated a net amount of CNY 278,304,791.43, significantly higher than CNY 2,470,722.52 in the previous period[31] - The net cash flow from financing activities increased by 78.53% year-on-year, totaling -¥12,615,851.82, primarily due to a decrease in cash paid for dividends and interest[9] - The net cash flow from financing activities was -¥12,615,851.82, an improvement from -¥58,761,914.35 year-over-year[32] - The net increase in cash and cash equivalents rose by 174.62% year-on-year, reaching ¥115,890,668.37, mainly driven by the significant increase in net cash flow from operating activities[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,681[11] - The largest shareholder, Suzhou Chuangyuan Investment Development (Group) Co., Ltd., holds 35.57% of the shares, totaling 143,701,054 shares[11] - The controlling shareholder, Chuangyuan Group, completed a share buyback of 576,000 shares, representing 0.14% of the total share capital, with a total investment of ¥5,000,400[15] - The company has no known related party relationships among its top shareholders, ensuring independent shareholder actions[12] Investments and Acquisitions - The company participated in the establishment of the Suzhou Chuangyuan Venture Capital Partnership with a total investment scale of 100 million RMB, where it contributed 10 million RMB, holding a 10% stake[17] - The company’s subsidiary, Shanghai Beifen, planned a major asset restructuring but ultimately terminated the plan due to disagreements on transaction terms[14] Operational Metrics - Accounts receivable increased by 40.62% year-over-year, primarily due to higher revenue and outstanding payments[8] - The company’s inventory as of September 30, 2022, was approximately 1.31 billion RMB, up from 1.23 billion RMB, showing an increase of about 6.4%[24] - The company’s non-current assets totaled approximately 2.08 billion RMB, up from 1.86 billion RMB, reflecting an increase of about 11.7%[26] - Research and development expenses totaled CNY 151,253,482.37, an increase of 8.4% compared to CNY 139,535,963.96 last year[29] Other Financial Metrics - Financial expenses decreased by 150.53% year-over-year, attributed to currency exchange rate fluctuations[8] - Investment income increased by 39.18% year-over-year, mainly from higher dividend distributions from equity investments[8] - The company reported a 51.41% decrease in other income, primarily due to a reduction in government subsidies recognized as non-recurring gains[8] - Other comprehensive income after tax for the period was CNY 92,669,162.83, compared to CNY 8,993,516.54 in the previous period[29] Cash and Cash Equivalents - The company's cash and cash equivalents reached approximately 1.09 billion RMB as of September 30, 2022, compared to 976.26 million RMB at the beginning of the year, indicating an increase of about 11.3%[24] - The ending balance of cash and cash equivalents was ¥1,007,096,876.37, up from ¥731,269,980.03 in the previous period[32] - The impact of exchange rate changes on cash and cash equivalents increased by 1,136.35% year-on-year, amounting to ¥22,878,658.13, due to fluctuations in the RMB against foreign currencies[9] Management Changes - The company appointed Liu Wenhua as the new Chief Financial Officer on October 10, 2022, following the resignation of the previous CFO[23] Audit Status - The third-quarter report was not audited[33]