恒星科技(002132) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,101,242,275.32, representing a 33.64% increase year-over-year[4] - The net profit attributable to shareholders for the same period was ¥18,670,711.83, a significant increase of 267.85% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,606,634.00, up 239.97% year-over-year[4] - The company's basic earnings per share for Q3 2022 was ¥0.0137, an increase of 250.55% compared to the same period last year[4] - The total operating revenue for the third quarter of 2022 was CNY 3,445,544,612.02, an increase of 36.4% compared to CNY 2,524,177,671.03 in the same period last year[21] - The net profit for the third quarter of 2022 reached CNY 127,433,804.00, representing a 39.6% increase from CNY 91,280,456.53 in the same quarter of the previous year[22] - The basic and diluted earnings per share for the third quarter of 2022 were both CNY 0.0936, compared to CNY 0.0742 in the same period last year[22] Assets and Liabilities - The total assets at the end of the reporting period reached ¥7,890,519,755.32, reflecting a 9.12% increase from the end of the previous year[4] - The total assets as of the end of the third quarter of 2022 amounted to CNY 7,890,519,755.32, an increase from CNY 7,231,033,437.16 at the end of the previous year[19] - The total liabilities as of the end of the third quarter of 2022 were CNY 4,228,286,576.93, compared to CNY 3,607,594,372.79 at the end of the previous year[19] - The company's total current assets as of September 30, 2022, amounted to ¥3,138,274,543.02, slightly up from ¥3,090,397,669.27 at the beginning of the year[17] - The company’s total liabilities increased by 17.2% year-over-year, reflecting a significant rise in short-term borrowings, which reached CNY 1,541,045,483.08 compared to CNY 1,022,932,577.45 last year[21] Cash Flow - The cash flow from operating activities showed a significant decline, with a net cash flow of ¥14,710,770.99, down 97.50% from the previous year[8] - Operating cash inflow for the period reached CNY 3,087,049,407.67, an increase of 17.3% compared to CNY 2,633,126,609.49 in the previous period[23] - Net cash flow from operating activities was CNY 14,710,770.99, a significant decrease from CNY 588,394,787.64 in the previous period[23] - Cash inflow from investment activities totaled CNY 760,247,126.24, compared to CNY 257,447,175.47 in the previous period, marking a substantial increase[23] - Cash inflow from financing activities amounted to CNY 1,942,102,158.98, down from CNY 3,729,226,337.77 in the previous period[24] - The ending balance of cash and cash equivalents was CNY 32,370,579.89, a decrease from CNY 158,739,997.30 in the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 65,458[10] - The largest shareholder, Xie Baojun, holds 18.97% of the shares, amounting to 265,927,345 shares, with 119,921,700 shares pledged[10][12] - The company has a total of 119,921,700 shares pledged by the controlling shareholder, accounting for 8.56% of the total share capital[12] Research and Development - Research and development expenses increased by 50.50% to ¥112,918,041.84, indicating a focus on enhancing R&D efforts[8] - Research and development expenses for the third quarter of 2022 were CNY 112,918,041.84, an increase from CNY 75,029,539.28 in the same period last year[21] - The organic silicon project is currently in trial production, having reached preliminary design capacity as of the reporting period[15] Inventory and Production - The company's inventory increased by 61.13% to ¥874,754,764.83, primarily due to increased production turnover of silicone products[7] - Inventory levels rose to ¥874,754,764.83, up from ¥542,880,179.17, reflecting a significant increase of about 61.5%[17] - The company’s fixed assets increased to ¥2,540,627,827.14 from ¥1,565,033,303.52, showing a growth of approximately 62.2%[17] - The company's diamond wire products saw significant year-on-year growth in sales volume and production, increasing by 110.48% and 119.26% respectively, with a gross margin of 53.74%[13] Other Income - The company reported a total of CNY 31,049,735.93 in other income for the third quarter of 2022, down from CNY 36,076,865.35 in the previous year[21]