拓邦股份(002139) - 2022 Q3 - 季度财报

Financial Performance - In Q3 2022, the company achieved operating revenue of ¥2,307,433,143.44, representing a year-on-year increase of 16.84%[7] - The net profit attributable to shareholders was ¥212,244,704.87, up 54.60% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥163,661,033.59, reflecting a year-on-year increase of 25.06%[7] - Total revenue for the third quarter reached ¥6,535,436,281.01, an increase of 16.3% compared to ¥5,618,912,456.32 in the same period last year[52] - Total operating costs amounted to ¥6,043,908,722.91, up 21.4% from ¥4,980,332,197.77 year-over-year[52] - The company's net profit margin decreased due to rising costs, with operating income reported at ¥491,527,558.10[52] - The net profit for the current period is approximately 459.31 million, a decrease of 20.19% compared to 575.59 million in the previous period[55] - The total profit for the current period is approximately 517.66 million, down from 646.25 million, reflecting a decline of 19.88%[55] - Operating income for the current period is approximately 519.17 million, compared to 648.46 million in the previous period, indicating a decrease of 19.93%[55] - The basic earnings per share for the current period is 0.36, down from 0.48 in the previous period, reflecting a decrease of 25%[55] Cash Flow - The company's cash flow from operating activities reached ¥635,438,292.78, a significant increase of 462.50% year-on-year[13] - Cash received from operating activities increased by 30.52 million, a growth of 61.86%, mainly due to higher government subsidies and recovered deposits[34] - Cash flow from operating activities increased to approximately 7.03 billion, up from 5.69 billion, representing a growth of 23.54%[57] - Cash flow from investing activities showed a net outflow of approximately 568.90 million, slightly worse than the previous period's outflow of 555.32 million[60] - Cash flow from financing activities generated a net inflow of approximately 31.60 million, a significant decrease from 993.62 million in the previous period[60] - The cash and cash equivalents at the end of the period totaled approximately 1.89 billion, an increase from 1.43 billion in the previous period[63] - The cash and cash equivalents were reported at RMB 1,913,498,753.67, up from RMB 1,767,580,056.07, indicating an increase of about 8.20%[44] - The company reported a significant increase in cash received from sales of goods and services, totaling approximately 6.59 billion, compared to 5.33 billion in the previous period[57] Assets and Liabilities - The company reported a total asset value of ¥10,540,727,967.80, which is a 9.72% increase from the end of the previous year[7] - Total assets increased to ¥10,540,727,967.80, up from ¥9,606,992,402.39, representing a growth of 9.7%[51] - Non-current assets totaled ¥3,238,627,626.97, compared to ¥2,848,738,673.23, indicating an increase of 13.7%[51] - The total liabilities reached ¥4,868,778,386.53, up from ¥4,490,117,066.09, marking an increase of 8.4%[51] - Short-term borrowings increased to ¥425,601,584.75 from ¥409,531,107.26, reflecting a rise of 3.3%[51] Equity and Shareholder Information - The equity attributable to shareholders increased to ¥5,580,684,013.11, marking a 10.99% rise compared to the end of the previous year[7] - The company's equity attributable to shareholders rose to ¥5,580,684,013.11, a 10.9% increase from ¥5,028,315,406.63[51] - The total amount of repurchased shares reached 4,360,800 shares, accounting for 0.34% of the total share capital, with a total payment of RMB 44,184,355.65[41] - The highest transaction price for repurchased shares was RMB 13.48 per share, while the lowest was RMB 7.93 per share[41] - The company has not disclosed any related party relationships among the top shareholders, nor whether they are acting in concert[38] Research and Development - Research and development expenses increased by 145.19 million, a rise of 51.03%, reflecting higher investment in R&D resources and stock-based compensation[29] - Research and development expenses were ¥429,719,277.36, reflecting a significant increase of 51.1% compared to ¥284,531,361.57 in the previous year[52] Strategic Focus - The company’s strategic focus on the new energy sector has led to over 60% revenue growth in this area during the reporting period[14] - The company plans to continue expanding its new energy business and enhance its product development capabilities in response to market demands[13] Changes in Financial Position - The gross profit margin for the year-to-date period was 18.85%, a decrease of 4.01 percentage points year-on-year[17] - The company incurred share-based payment expenses of ¥10,778,740.00 during the reporting period, impacting net profit calculations[13] - Trading financial assets increased by 106.26 million, a growth of 49.42%, mainly due to the fair value changes of equity investments in Euribot and Donghai Semiconductor[23] - Accounts receivable financing increased by 260.72 million, a significant increase of 706.50%, primarily due to the growth in factoring business and low credit risk of bank acceptance bills[23] - Fixed assets increased by 479.84 million, a rise of 36.92%, as the Ningbo Huadong and Vietnam Dong Nai projects were completed and transferred from construction in progress[23] - Intangible assets rose by 134.22 million, an increase of 30.81%, mainly due to the acquisition of land use rights and the transfer of certain R&D projects to intangible assets[24] - Contract liabilities increased by 70.96 million, a growth of 76.03%, due to an increase in advance contract payments compared to the same period last year[24] - Tax payable increased by 54.42 million, a significant increase of 334.79%, primarily due to the rise in value-added tax and corporate income tax provisions[24]