融捷股份(002192) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥695,328,329.50, representing a 231.35% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥678,642,515.60, a significant increase of 4,611.39% year-over-year[4] - The net profit after deducting non-recurring gains and losses was ¥683,593,996.33, reflecting a 5,131.78% increase compared to the previous year[4] - The basic earnings per share (EPS) for Q3 2022 was ¥2.6136, up 4,609.19% from ¥0.0555 in the same quarter last year[4] - The company's operating revenue for the period from January to September 2022 reached ¥1,682,192,181.59, representing a 208.65% increase compared to the same period in 2021[15] - Net profit for the same period was ¥1,290,917,347.29, reflecting a staggering increase of 2,986.22% year-over-year[15] - Total operating revenue for the current period reached ¥1,682,192,181.59, a significant increase from ¥545,010,738.93 in the previous period, representing a growth of approximately 208.5%[30] - Total operating costs amounted to ¥1,176,226,211.69, compared to ¥497,656,838.56 in the prior period, indicating an increase of about 136.5%[30] - Total revenue for the current period reached CNY 2,013,153,468.63, a significant increase from CNY 522,976,929.28 in the previous period, representing a growth of approximately 284.5%[37] - Operating profit for the current period was CNY 1,411,350,703.90, compared to CNY 48,356,691.78 in the previous period, indicating a substantial increase[1] - Net profit attributable to shareholders of the parent company was CNY 1,254,715,641.74, a significant rise from CNY 27,081,991.67 in the previous period[1] Assets and Liabilities - The total assets of the company at the end of Q3 2022 were ¥2,595,521,055.67, an increase of 91.08% from the end of the previous year[7] - The total equity attributable to shareholders increased to ¥1,904,147,548.75, a 194.64% rise compared to the previous year[7] - The company's total liabilities decreased to ¥581,952,993.62 from ¥637,414,586.53, a reduction of about 8.7%[29] - Current assets totaled ¥1,239,301,633.68, compared to ¥664,310,434.51 in the previous period, marking an increase of around 86.5%[29] - Non-current assets increased to ¥1,356,219,421.99 from ¥694,062,260.57, which is an increase of approximately 95.3%[29] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥721,568,350.86, a 4,197.86% increase compared to the same period last year[4] - The company's cash flow from operating activities showed a net increase of ¥721,568,350.86, a significant rise of 4,197.86% compared to the previous year[15] - The net cash flow from operating activities was CNY 721,568,350.86, compared to CNY 16,789,018.33 in the previous period, showing a strong improvement[37] - Cash and cash equivalents at the end of the period totaled CNY 603,489,918.53, up from CNY 40,669,181.35 in the previous period[40] Investments and Expenses - The long-term equity investment surged to ¥632,942,355.13, marking a 2,290.73% increase due to substantial profits from the associate company Chengdu Rongjie Lithium Industry[12] - Research and development expenses increased by 103.73% to ¥40,778,443.20, indicating a strong commitment to innovation[15] - The company reported investment income of CNY 904,634,958.03, a significant turnaround from a loss of CNY 580,427.12 in the previous period[1] - Financial expenses decreased to CNY 2,401,354.75 from CNY 6,905,299.32, a reduction of approximately 65.2%[1] - The company reported a significant increase in tax expenses, which rose by 1,838.39% to ¥113,312,785.06, attributed to higher taxable profits[15] Strategic Initiatives - The company has signed a lithium carbonate supply cooperation agreement with BYD, with a total supply amounting to RMB 392 million as of the reporting period[23] - The company is progressing on the 2.5 million tons/year lithium ore selection project, with various environmental assessments completed[23] - The non-public offering of A-shares aims to raise RMB 330 million for the lithium project, pending approval from the China Securities Regulatory Commission[23] - The company has completed the project feasibility report and environmental impact report for the lithium project[23] - The company’s subsidiary has received approval for water resource assessment for the lithium project[23] - The company is actively coordinating with intermediaries to advance the non-public offering due diligence[23] - The company’s strategic focus includes expanding its lithium supply chain and enhancing production capabilities[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 48,135, with the top ten shareholders holding a significant portion of the shares[16]