沃尔核材(002130) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,345,625,860.96, a decrease of 2.80% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2022 was CNY 153,371,128.15, an increase of 14.07% year-on-year[4]. - The net profit excluding non-recurring gains and losses was CNY 142,208,283.76, up by 7.34% compared to the previous year[4]. - Total operating revenue for the third quarter was CNY 3,884,306,362.80, a decrease of 0.9% from CNY 3,919,950,721.68 in the previous year[36]. - Net profit for the period was CNY 477,283,113.88, slightly up from CNY 472,143,050.90 year-on-year[39]. - Basic earnings per share for the quarter were CNY 0.3531, compared to CNY 0.3529 in the same period last year[43]. - The company’s diluted earnings per share for Q3 2022 was CNY 0.1217, reflecting a year-on-year increase of 14.06%[6]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 8,097,728,017.16, reflecting a growth of 4.35% from the end of the previous year[7]. - The company's total assets reached CNY 8,097,728,017.16, an increase from CNY 7,760,132,146.28 in the previous year[35]. - Total liabilities decreased to CNY 3,560,909,401.52 from CNY 3,623,066,398.30 year-on-year[35]. - The equity attributable to shareholders increased to CNY 4,163,535,029.17, a rise of 9.68% year-on-year[7]. - The equity attributable to shareholders of the parent company increased to CNY 4,163,535,029.17, up from CNY 3,796,219,407.46[35]. Cash Flow - The cash flow from operating activities for the year-to-date was CNY 556,880,366.49, an increase of 10.52% compared to the same period last year[4]. - The total cash inflow from operating activities was CNY 3,356,927,138.93, slightly up from CNY 3,339,491,274.99 in the previous period, indicating a growth of approximately 0.5%[45]. - The net cash flow from operating activities increased to CNY 556,880,366.49, compared to CNY 503,871,855.80 in the same period last year, reflecting a growth of about 10.5%[45]. - Cash inflow from financing activities totaled CNY 1,164,432,276.90, an increase from CNY 897,707,573.43, marking a growth of about 29.7%[48]. - The net cash flow from financing activities improved to CNY -190,927,352.46, compared to CNY -223,713,784.68 in the previous period, indicating a reduction in cash outflow[48]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 86,578, with the top 10 shareholders holding significant stakes[18]. - The largest shareholder, Zhou Heping, holds 11.08% of the company, amounting to 139,563,801 shares[18]. - The second-largest shareholder, Qiu Limin, owns 7.32% of the company, equivalent to 92,189,027 shares[18]. Operational Highlights - The company reported a significant increase in contract assets, which rose by 41.75% to CNY 1,754.82 million[13]. - The company’s long-term borrowings increased by 70.54% to CNY 66,337.36 million, primarily due to new bank loans[13]. - The company received government subsidies amounting to CNY 42,408,571.65, contributing to other income growth of 49.67%[8]. - The company completed a capital increase for its subsidiary, raising a total of RMB 69.79 million, increasing the subsidiary's registered capital from RMB 112.5 million to RMB 121.11 million[26]. - The company has sold 1,697,800 shares of Changyuan Technology Group, with plans to sell additional shares based on market conditions[25]. Current Assets - The company's total current assets as of September 30, 2022, amount to approximately RMB 4.03 billion, an increase from RMB 3.83 billion at the beginning of the year[29]. - The company's cash and cash equivalents stand at RMB 808.75 million, up from RMB 738.06 million at the start of the year[29]. - Accounts receivable increased to RMB 1.83 billion from RMB 1.74 billion, indicating a growth in sales or credit terms[29]. - Inventory levels rose to RMB 695.95 million, compared to RMB 596.31 million at the beginning of the year, reflecting increased production or stockpiling[29]. Expenses - Total operating costs increased to CNY 3,403,340,189.18, compared to CNY 3,402,049,303.08 in the same period last year[36]. - Research and development expenses were CNY 226,095,239.25, down from CNY 236,257,105.79 in the previous year[39]. - The company reported a decrease in sales expenses to CNY 243,621,189.41 from CNY 307,627,041.41 year-on-year[39]. - Employee compensation payments increased to CNY 692,954,828.13 from CNY 622,799,380.22, representing a rise of approximately 11.2%[45]. Other Financial Metrics - Deferred income increased slightly to CNY 77,986,212.63 from CNY 77,627,485.21 in the previous year[35]. - The ending balance of cash and cash equivalents was CNY 739,700,963.81, up from CNY 706,301,737.78, showing an increase of approximately 4.7%[48]. - The company received CNY 28,168,018.53 in tax refunds, up from CNY 25,521,085.36, reflecting a growth of about 6.5%[45]. - The company reported a cash inflow of CNY 40,000,000.00 from investment recoveries, down from CNY 43,110,959.59, indicating a decrease of about 7.0%[48].