利尔化学(002258) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥2,664,371,729.37, representing a 137.89% increase compared to the same period last year[6] - Net profit attributable to shareholders was ¥444,515,872.22, a significant increase of 316.64% year-over-year[6] - The net profit after deducting non-recurring gains and losses was ¥433,933,144.80, up 323.43% from the previous year[6] - Total operating revenue for the current period reached ¥7,742,484,720.81, a significant increase of 80.5% compared to ¥4,279,595,345.60 in the previous period[25] - Operating profit for the current period was ¥1,993,816,319.08, up from ¥755,008,416.73, reflecting a growth of 164.5%[25] - Net profit for the current period was ¥1,672,292,899.76, compared to ¥652,921,641.50 in the previous period, marking an increase of 156.5%[25] - Basic earnings per share for the current period were ¥2.0147, compared to ¥0.8325 in the previous period, representing a growth of 142.5%[28] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥12,032,383,354.26, reflecting a growth of 17.59% compared to the end of the previous year[6] - Total liabilities increased to ¥4,701,537,848.80 from ¥4,407,632,540.61, reflecting a rise of 6.6%[21] - Total equity rose to ¥7,330,845,505.46 from ¥5,824,534,671.72, indicating an increase of 25.8%[21] - The company's fixed assets reached CNY 4,152,578,181.82, up from CNY 3,740,189,844.90, marking an increase of approximately 11.0%[18] - The total assets amounted to CNY 12,032,383,354.26, compared to CNY 10,232,167,212.33 at the beginning of the year, representing a growth of about 17.6%[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,764,036,388.26, showing a 246.58% increase year-over-year[6] - Operating cash inflow for the period reached CNY 7,064,165,533.39, a significant increase from CNY 3,461,802,683.50 in the previous period, representing a growth of approximately 104.6%[29] - Net cash flow from operating activities was CNY 1,764,036,388.26, compared to CNY 508,984,879.31 in the same period last year, indicating a year-over-year increase of about 247.5%[32] - Cash received from sales of goods and services was CNY 6,435,395,874.28, significantly higher than CNY 3,245,993,940.73 in the previous period, marking an increase of approximately 98.5%[29] - The ending balance of cash and cash equivalents was CNY 1,197,101,282.74, compared to CNY 895,148,797.69 at the end of the previous period, showing an increase of about 33.7%[32] Investment and Development - The company’s construction in progress increased by 69.29% to ¥158,282.78 million, indicating ongoing investment in projects[10] - Research and development expenses rose by 74.12% to ¥27,164.44 million, reflecting increased investment in innovation[10] - Research and development expenses for the current period were ¥271,644,374.07, up from ¥156,007,136.60, showing a growth of 73.9%[25] - The company has invested in new product development and technology, as indicated by the increase in intangible assets to CNY 727,304,558.20 from CNY 622,850,023.47[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 35,885, indicating a broad base of investor interest[11] - The company has a significant shareholder structure, with the largest shareholder holding 190,376,009 shares, representing a substantial portion of the total equity[14] Operational Challenges - The company experienced a production limitation due to power supply issues for over 10 days in August 2022, which negatively impacted operational performance[15] Market Strategy - The company is focused on market expansion and strategic investments to enhance its competitive position in the industry[20]