安纳达(002136) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2022 reached ¥634,458,141.28, an increase of 16.91% year-over-year, and year-to-date revenue totaled ¥1,989,373,360.77, up 36.93% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥73,364,915.77, a 71.20% increase year-over-year, with year-to-date net profit at ¥201,184,985.37, up 56.06%[5] - Basic earnings per share for Q3 2022 were ¥0.3412, reflecting a 71.20% increase compared to the same period last year[5] - Total profit for Q3 2022 increased by 84.38% year-over-year, primarily due to the increase in operating profit[36] - Net profit for the current period was ¥269,293,042.99, representing a 94.3% increase from ¥138,550,007.78 in the same period last year[46] - The company’s total profit for the current period was ¥295,087,412.74, an increase of 84.5% from ¥160,042,979.51 in the previous period[46] - The company achieved a basic earnings per share of ¥0.9357, compared to ¥0.5996 in the previous period, reflecting improved profitability[46] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥1,793,707,623.81, representing a 30.22% increase from the end of the previous year[5] - The company's current assets reached CNY 1,107,032,221.43, up from CNY 792,301,013.72 at the start of the year, indicating a growth of approximately 39.7%[42] - The total liabilities increased to CNY 556,976,647.05 from CNY 388,163,850.24, reflecting a rise of about 43.4%[43] - The owner's equity totaled CNY 1,236,730,976.76, compared to CNY 989,313,431.74 at the beginning of the year, marking an increase of approximately 25.1%[43] - Cash and cash equivalents stood at CNY 460,146,308.88, significantly higher than CNY 224,539,795.44 at the beginning of the year, representing an increase of about 105.5%[42] Cash Flow - Cash flow from operating activities showed a significant increase, with a year-to-date net cash flow of ¥232,637,735.51, up 1,583.25%[5] - The company reported a net cash flow from operating activities of ¥232,637,735.51, a substantial rise from ¥13,820,752.11 in the previous period[47] - The company’s cash flow from investing activities showed a net outflow of -¥27,151,395.53, worsening from -¥5,936,949.71 in the previous period, indicating increased investment activities[47] Expenses and Costs - Operating profit for Q3 2022 increased by 87.37% year-over-year, driven by higher sales volume and improved gross margin[33] - Total operating costs amounted to ¥1,680,882,011.31, up 30.6% from ¥1,287,700,508.88 in the prior period[45] - Research and development expenses for Q3 2022 increased by 36.38% year-over-year, indicating a rise in R&D investment[28] - Research and development expenses increased to ¥65,930,624.71, up 36.5% from ¥48,344,098.27 in the prior period, indicating a focus on innovation[45] - The company reported a decrease in financial expenses, with a net financial income of -¥15,412,521.81 compared to a positive income of ¥876,772.81 in the previous period[45] Shareholder Information - The company reported a total of 64,505,784 shares held by the largest shareholder, Tongling Chemical Industry Group Co., Ltd., representing 30.00% of the total shares[40] - The company has a total of 10 major shareholders, with the top three holding a combined 32.36% of the shares[40] Inventory and Receivables - Accounts receivable increased by 153.20% compared to the beginning of the year, primarily due to an increase in customer credit[11] - Accounts receivable rose to CNY 214,101,772.41 from CNY 84,558,278.50, showing a substantial increase of approximately 153.1%[42] - The total inventory as of September 30, 2022, was CNY 162,574,576.06, slightly down from CNY 166,185,768.22 at the beginning of the year[42] Company Developments - The company has not disclosed any new product developments or market expansion strategies in the current report[41]