苏州固锝(002079) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥757,112,870.79, representing a year-on-year increase of 2.11% and a year-to-date increase of 24.56% to ¥2,428,106,115.04[5] - Net profit attributable to shareholders for Q3 2022 was ¥56,907,399.19, a decrease of 18.54% year-on-year, while year-to-date net profit increased by 7.04% to ¥197,822,480.68[5] - Basic earnings per share for Q3 2022 were ¥0.0709, down 17.75% year-on-year, while year-to-date earnings per share increased by 4.42% to ¥0.2455[5] - Total operating revenue for the period reached ¥2,428,106,115.04, an increase of 24.5% compared to ¥1,949,400,752.77 in the previous period[24] - Net profit attributable to shareholders of the parent company was ¥197,822,480.68, up from ¥184,816,296.63, reflecting a growth of 7.3%[25] - Operating profit for the period was ¥231,851,958.96, compared to ¥216,244,872.32 in the previous period, indicating an increase of 7.2%[25] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥67,338,719.59, showing a significant increase of 2662.36% compared to the same period last year[5] - The company reported a net cash inflow from operating activities of ¥2,228,850,722.57, indicating strong operational performance[27] - Cash flow from operating activities amounted to ¥2,228,850,722.57, significantly higher than ¥1,377,742,869.67 in the previous period, marking a growth of 62%[27] - The net cash flow from operating activities was 67,338,719.59 CNY, a significant improvement compared to -2,627,991.52 CNY in the same period last year[29] - Total cash outflow from investing activities was 965,060,637.13 CNY, down from 1,184,416,405.95 CNY year-over-year[29] - The net cash flow from investing activities was -202,474,409.08 CNY, slightly better than -228,977,523.09 CNY in the previous year[29] - Cash inflow from financing activities totaled 173,503,853.03 CNY, compared to 498,858,904.66 CNY in the same quarter last year[29] - The net cash flow from financing activities was -102,631,096.96 CNY, a decline from 382,282,390.73 CNY year-over-year[29] - The cash and cash equivalents at the end of the period were 428,886,510.00 CNY, down from 556,411,691.06 CNY at the end of the same quarter last year[29] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥3,242,384,349.16, reflecting a 6.80% increase from the end of the previous year[5] - Current assets totaled RMB 2,081,702,956.67, compared to RMB 2,014,983,915.52 in the previous year, indicating a growth in liquidity[21] - Non-current assets increased to RMB 1,160,681,392.49 from RMB 1,020,822,541.75 year-on-year, reflecting investment in long-term growth[21] - The company's total liabilities as of September 30, 2022, were RMB 638,048,450.63, up from RMB 579,445,255.40 in the previous year, suggesting increased leverage[21] - The total liabilities increased to ¥684,692,285.24 from ¥623,004,649.02, representing a rise of 9.8%[23] Shareholder Information - The company had a total of 136,933 common shareholders at the end of the reporting period[11] - The top shareholder, Suzhou Tongbo Electronic Equipment Co., Ltd., held 25.19% of the shares, totaling 203,501,952 shares[11] - As of September 30, 2022, the company repurchased a total of 4,830,000 shares, accounting for 0.598% of the total share capital, with a total transaction amount of approximately RMB 45.15 million[18] - The highest transaction price during the repurchase was RMB 10.14 per share, while the lowest was RMB 8.75 per share[18] Research and Development - The company's PERC silver paste, heterojunction silver paste, and TOPCON silver paste have continued to advance in cost reduction and efficiency improvement, while R&D in electronic paste (non-photovoltaic) products has made progress[15] - Research and development expenses for the period were ¥86,962,604.46, compared to ¥75,767,670.17, an increase of 14.5%[24] Non-Recurring Items - Non-recurring gains and losses included government subsidies amounting to ¥6,462,366.77 year-to-date, contributing positively to the financial results[6] Reporting and Audit - The company did not conduct an audit for the third quarter report[30] - The report was released by the board of directors on October 27, 2022[31]