华瓷股份(001216) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥365,666,300.72, representing a 13.80% increase year-over-year, and a total of ¥1,091,403,095.31 for the year-to-date, up 36.15% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was ¥68,665,577.50, a significant increase of 62.66% year-over-year, with a year-to-date net profit of ¥157,508,936.37, up 65.78%[4] - The basic earnings per share for Q3 2022 was ¥0.27, reflecting a 22.00% increase compared to the same period last year, and ¥0.63 year-to-date, up 26.00%[4] - Total operating revenue for Q3 2022 reached CNY 1,091,403,095.31, a significant increase of 36.2% compared to CNY 801,632,676.63 in the same period last year[18] - Net profit for Q3 2022 was CNY 160,042,232.55, representing a 64.5% increase from CNY 97,252,282.07 in Q3 2021[19] - Earnings per share (EPS) for Q3 2022 was CNY 0.63, compared to CNY 0.50 in the same quarter last year, reflecting a 26% increase[19] - The total comprehensive income for Q3 2022 was CNY 160,042,232.55, compared to CNY 97,252,282.07 in Q3 2021, reflecting a growth of 64.5%[19] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥1,827,519,079.06, which is a 10.76% increase from the end of the previous year[4] - Total liabilities increased to CNY 369,391,076.06, up from CNY 298,946,972.19, indicating a growth of 23.5%[18] - Total equity rose to CNY 1,458,128,003.00, compared to CNY 1,350,997,777.45, marking an increase of 7.9%[18] - The company’s total equity attributable to shareholders increased by 7.69% to ¥1,444,626,706.04 compared to the end of the previous year[4] - The company’s total current liabilities reached CNY 290,008,472.54, an increase of 28% from CNY 226,847,456.05 in the previous year[18] Cash Flow - The company’s cash flow from operating activities for the year-to-date was ¥302,977,731.70, reflecting a substantial increase of 346.05%[4] - The cash inflow from operating activities for the period reached ¥1,212,118,305.51, an increase of 35% compared to ¥897,459,801.11 in the previous period[20] - The net cash flow from operating activities surged by 346.05% to 302,977,731.70, attributed to revenue growth and improved profitability[11] - The cash inflow from investment activities totaled ¥756,827,612.45, compared to only ¥362,328.55 in the previous period[21] - The net cash flow from investment activities was -¥234,605,299.99, worsening from -¥168,713,430.64 year-over-year[21] - The cash outflow from financing activities was ¥59,323,811.65, compared to ¥4,365,411.20 in the previous period, indicating increased financing costs[21] - The net cash flow from financing activities plummeted by 1,225.74% to -57,873,811.65, primarily due to dividend payments to shareholders[11] Expenses - The company reported a significant increase in research and development expenses, totaling ¥59,694,591.58 for the year-to-date, which is a 54.05% increase compared to the previous year[9] - The company experienced a 55.61% increase in sales expenses, totaling ¥79,529,664.98, attributed to revenue growth and increased operational costs[9] - Financial expenses increased significantly by 1,135.76% to -9,859,456.27 due to rising interest costs and exchange rate fluctuations[11] - The company reported a significant increase in income tax expenses by 143.51% to 24,352,457.15, reflecting higher total profits[11] - The company’s inventory impairment losses rose by 174.50% to -15,331,957.27, due to increased provisions for inventory write-downs[11] Investments - The company increased its investment in financial products, resulting in a 44.00% rise in trading financial assets, reaching ¥360,000,000.00[8] - Investment income rose by 210.25% to 9,242,098.48, primarily driven by increased returns from bank wealth management products[11] - The company reported an investment income of CNY 9,242,098.48, which is a substantial increase from CNY 2,978,936.56 in the previous year[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,152, with the largest shareholder holding 45.26%[12] - The company’s cash and cash equivalents stood at 388,707,232.21, slightly down from 391,436,261.91 at the beginning of the year[15] - The total cash and cash equivalents at the end of the period amounted to ¥404,317,668.40, up from ¥53,929,431.40 at the end of the previous period[21] - The company received cash from the recovery of investments amounting to ¥750,000,000.00 during the reporting period[20] - The cash received from tax refunds was ¥57,432,485.63, an increase from ¥49,216,411.10 in the previous period[20] - The company reported a significant increase in cash inflow from other operating activities, totaling ¥22,274,457.88, compared to ¥13,920,178.14 previously[20]