中科三环(000970) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥2,802,872,242.35, representing a year-over-year increase of 32.35%[7] - Net profit attributable to shareholders was ¥211,128,304.18, a significant increase of 134.42% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥214,987,655.08, up 144.04% year-over-year[7] - Total operating revenue for the current period reached ¥7,507,386,772.72, a significant increase of 52.5% compared to ¥4,910,707,695.75 in the previous period[36] - Net profit for the current period was ¥739,559,543.88, representing a 186.6% increase from ¥258,607,403.76 in the previous period[40] - Earnings per share (EPS) for the current period was ¥0.5213, compared to ¥0.1929 in the previous period[40] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥11,455,247,566.38, reflecting a 23.63% increase from the end of the previous year[7] - Total assets as of September 30, 2022, reached RMB 11,455,247,566.38, an increase from RMB 9,266,076,774.60 at the beginning of the year[29] - Total liabilities rose to ¥4,214,266,693.38, an increase of 26.2% from ¥3,338,150,553.28 in the previous period[32] - Total equity increased to ¥7,240,980,873.00, up 22.2% from ¥5,927,926,221.32 in the previous period[32] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥823,242,077.82, a decrease of 510.14% compared to the same period last year[7] - The cash inflow from operating activities for the current period was ¥7,420,297,153.79, an increase of 57.4% compared to ¥4,706,757,310.31 in the previous period[44] - The net cash flow from operating activities was -¥823,242,077.82, worsening from -¥134,926,375.31 in the same period last year[44] - The cash inflow from financing activities totaled ¥2,078,851,191.09, significantly up from ¥619,038,891.10 in the previous year, marking an increase of 235.5%[47] - The net cash flow from financing activities was ¥1,633,980,385.06, compared to ¥353,314,970.79 in the previous period, indicating a substantial improvement[47] - The cash outflow for investing activities was ¥423,405,360.52, compared to ¥262,809,044.31 in the previous period, reflecting increased investment efforts[44] Shareholder Information - The company plans to issue 15,052.5773 million shares to all shareholders, increasing the registered capital to RMB 121,572.5773 million[25] - The top shareholder, Beijing Sanhuan Holdings Co., Ltd., holds 23.35% of the shares, totaling 283,881,263 shares[21] - The company reported a total of 88,594 common shareholders at the end of the reporting period[21] Operational Highlights - The company experienced a 52.88% increase in operating income, primarily due to rising prices of rare earth raw materials and increased market orders[15] - Research and development expenses increased to ¥100,168,711.38, up 15.0% from ¥86,862,868.34 in the previous period[36] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[34] Cash and Equivalents - Cash and cash equivalents increased by ¥49,169.96 million, a rise of 1,951.51% compared to the previous period[19] - Cash and cash equivalents amounted to RMB 1,743,055,522.61, up from RMB 1,459,539,200.76 at the start of the year, reflecting a growth of approximately 19.4%[29] - The cash and cash equivalents at the end of the period amounted to ¥1,717,321,744.56, up from ¥1,655,544,214.35 at the end of the previous period[47] - The company received cash from minority shareholders amounting to ¥28,900,000.00, an increase from ¥17,000,000.00 in the previous year[47] Inventory and Receivables - Accounts receivable increased to RMB 3,347,248,788.57, compared to RMB 2,334,681,136.59 at the beginning of the year, representing a growth of about 43.5%[29] - Inventory levels rose to RMB 3,505,963,056.54, up from RMB 2,981,757,330.98, indicating an increase of approximately 17.5%[29]