奥特佳(002239) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,681,866,724.13, representing a year-on-year increase of 31.28%[6] - Net profit attributable to shareholders for the same period was ¥41,384,363.63, a significant increase of 337.91% compared to the previous year[6] - The net profit after deducting non-recurring gains and losses was ¥39,078,425.74, up 37.29% year-on-year[6] - Total operating revenue for the current period reached ¥4,540,991,133.96, a 19.8% increase from ¥3,789,082,503.62 in the previous period[31] - Net profit for the current period was ¥32,544,516.81, compared to ¥13,352,076.05 in the previous period, reflecting a significant increase[35] - Basic earnings per share for the current period was ¥0.0046, down from ¥0.0086 in the previous period[37] Assets and Liabilities - The total assets at the end of the reporting period reached ¥11,063,865,276.77, an increase of 9.29% from the previous year[6] - The company's equity attributable to shareholders increased to ¥5,388,463,914.27, a rise of 2.73% compared to the end of the previous year[6] - The total liabilities increased to approximately RMB 5.57 billion from RMB 4.87 billion, indicating a rise of about 14.1%[27] - The company's inventory as of September 30, 2022, was approximately RMB 1.71 billion, compared to RMB 1.63 billion at the beginning of the year, reflecting an increase of about 5.5%[24] - The company's long-term equity investments were valued at approximately RMB 348.24 million, a slight decrease from RMB 356.09 million at the beginning of the year[24] - The company's short-term borrowings increased to approximately RMB 1.61 billion from RMB 1.42 billion, representing a growth of about 13.2%[27] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥181,375,384.47, reflecting a substantial increase of 354.13%[6] - Cash flow from operating activities generated ¥181,375,384.47, a recovery from a negative cash flow of -¥71,370,435.99 in the previous period[38] - The net cash flow from investment activities was -371,208,365.12, compared to -212,307,397.88 in the previous period, indicating a significant increase in cash outflow[41] - Total cash inflow from financing activities reached 2,002,923,415.03, up from 1,793,123,931.44 in the previous period, reflecting a growth of approximately 11.7%[41] - The net cash flow from financing activities was 478,962,409.78, slightly up from 451,048,135.94 in the previous period, showing a stable financing position[41] - The cash and cash equivalents at the end of the period totaled 627,686,348.23, an increase from 404,997,556.37 in the previous period, representing a growth of approximately 55%[41] Operational Insights - The growth in revenue and operating profit was primarily driven by increased demand in the automotive sector, particularly for new energy vehicle thermal management products[11] - The company reported a decrease in net profit year-to-date due to significant impacts from the pandemic in the first half of the year, affecting production and sales[12] - The company has continued to implement cost reduction and efficiency improvement projects, leading to a decrease in overall manufacturing costs[11] - The company's export business benefited from foreign exchange gains due to the appreciation of the US dollar[11] Investments and Subsidiaries - The company completed the relocation and renaming of its subsidiary, which is now known as Jiangsu Aites New Energy Technology Co., Ltd.[20] - The registered capital of Nanjing Aotega New Energy Technology Co., Ltd. was increased from RMB 1 billion to RMB 1.5 billion, with the company maintaining a 100% ownership stake[23] - Research and development expenses rose to ¥165,373,211.50, compared to ¥117,637,039.61 in the previous period, indicating increased investment in innovation[31] - Other income increased to ¥7,412,235.39 from ¥5,439,293.76 in the previous period, showing growth in ancillary revenue streams[31] Credit and Impairment - The company experienced a credit impairment loss of -¥3,725,828.29, compared to -¥1,097,420.50 in the previous period, indicating increased credit risk[35]