大洋电机(002249) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 2,644,440,024.56, a decrease of 1.12% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 124,470,577.29, down 6.72% year-on-year[5] - Net profit excluding non-recurring gains and losses was CNY 114,242,886.37, a decrease of 2.01% compared to the previous year[5] - The company reported a basic earnings per share of CNY 0.05, down 16.67% year-on-year[5] - The company achieved operating revenue of 815,079.04 million yuan, a year-on-year increase of 11.28%[15] - Net profit attributable to the parent company was 44,850.63 million yuan, representing a growth of 20.22% compared to the same period last year[15] - Total operating revenue for the current period reached ¥8,150,790,443.19, an increase of 11.29% compared to ¥7,324,820,123.22 in the previous period[44] - Net profit for the current period was ¥468,985,368.94, representing a growth of 22.08% from ¥384,247,494.64 in the previous period[44] Cash Flow and Assets - Cash flow from operating activities for the year-to-date was CNY 859,760,964.54, an increase of 51.19% year-on-year[5] - The net cash flow from operating activities increased by 29,108.27 million yuan, a growth of 51.19%, attributed to higher sales revenue and reduced tax payments[22] - The net cash flow from financing activities improved by 24,299.45 million yuan, a growth of 59.48%, due to the recovery of part of the bank's bill guarantee deposits[23] - As of September 30, 2022, the company's cash and cash equivalents amounted to approximately RMB 3.58 billion, an increase from RMB 2.80 billion at the beginning of the year, representing a growth of 28%[37] - The company's total liabilities as of September 30, 2022, were approximately RMB 6.73 billion, a decrease from RMB 6.96 billion at the beginning of the year, reflecting a reduction of about 3.3%[40] - The cash and cash equivalents at the end of the period were $3,357,255,906.97, up from $2,371,092,814.64, indicating a growth of 41.5%[50] Shareholder Information - The total number of common shareholders at the end of the reporting period was 148,275[26] - The largest shareholder, Lu Chuping, holds 25.79% of the shares, totaling 613,591,916 shares[26] - The company distributed a cash dividend of 0.8 RMB per 10 shares to all shareholders, which was completed on August 3, 2022[29] - The total number of shares held by the top ten shareholders represents a significant portion of the company's equity[26] Costs and Expenses - The company effectively controlled costs, resulting in a significant reduction in financial expenses by 9,536.55 million yuan, a decrease of 490.43%[18] - Other income increased by 5,276.00 million yuan, a growth of 112.25%, mainly due to increased government subsidies[19] - The company faced a significant increase in credit impairment losses of 3,806.35 million yuan, a rise of 1084.71%[18] - The company experienced an increase in income tax expenses by 4,352.19 million yuan, a growth of 62.85%, reflecting the increase in total profit[20] Investments and R&D - The company plans to continue expanding its investments in new technologies and products to drive future growth[12] - Research and development expenses rose to ¥354,258,452.66, an increase of 20.43% compared to ¥294,225,100.71 in the last period[44] Stock Options and Employee Plans - A total of 3,111.86 million stock options were granted to 981 incentive objects at an exercise price of 4.350 RMB per share[32] - The company completed the purchase of 2,879,000 shares under the "Head Wolf Plan Phase II" employee stock ownership plan, accounting for 0.12% of the total share capital, with a total transaction amount of approximately RMB 18.38 million[34] - The company reported a total of 92 participants in the employee stock ownership plan, which was approved by the board and shareholders[33] Inventory and Receivables - Accounts receivable increased by 46.59% to CNY 82,403.63 million, attributed to higher sales revenue[10] - The company's inventory as of September 30, 2022, was approximately RMB 2.93 billion, slightly up from RMB 2.89 billion at the beginning of the year, indicating a growth of 4.1%[37]