万马股份(002276) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥3,842,201,128.75, an increase of 4.00% compared to the previous quarter[5] - Net profit attributable to shareholders was ¥147,589,899.73, reflecting a growth of 16.33% year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥150,242,873.36, up 30.62% compared to the same period last year[5] - Total operating revenue for the third quarter reached ¥10,993,866,012.46, an increase of 18.2% compared to ¥9,304,811,910.54 in the same period last year[26] - The company's net profit for the period was ¥364,056,979.80, compared to ¥200,631,750.49 in the previous year, indicating a significant growth[26] - The net profit for Q3 2022 was approximately ¥337.16 million, an increase of 76.9% compared to ¥190.64 million in Q3 2021[29] - The total comprehensive income for Q3 2022 was approximately ¥261.24 million, compared to ¥176.33 million in Q3 2021, reflecting a growth of 48.1%[29] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥13,098,675,462.03, representing a 14.69% increase from the end of the previous year[5] - Total assets as of September 30, 2022, amounted to ¥13,098,675,462.03, up from ¥11,420,863,373.28 at the beginning of the year, representing a growth of 14.7%[22] - Current assets increased to ¥10,419,529,521.28 from ¥8,967,283,478.40, marking a rise of 16.2%[22] - The total liabilities increased to ¥8,319,531,581.74 from ¥6,866,259,213.22, showing a growth of 21.1%[22] - The company reported a 200.19% increase in current liabilities due to an increase in long-term borrowings maturing within one year, totaling ¥21,120.52 million[12] Cash Flow - The company reported a net cash flow from operating activities of -¥227,123,146.57, a decline of 145.94% compared to the same period last year[5] - The net cash flow from operating activities decreased by 145.94% to -¥22,712.31 million, attributed to increased sales scale and cash payments for purchases[12] - Cash inflow from operating activities totaled approximately ¥9.13 billion, an increase of 20.5% from ¥7.58 billion in the previous year[30] - The net cash flow from operating activities was negative at approximately -¥227.12 million, a decline from a positive ¥494.38 million in Q3 2021[33] - The net cash flow from investing activities dropped by 730.84% to -¥35,771.90 million, driven by higher asset acquisition expenditures and increased margin payments for hedging tools[12] - The net cash flow from investing activities was negative at approximately -¥357.72 million, worsening from -¥43.06 million in the same period last year[33] - The net cash flow from financing activities increased by 348.87% to ¥59,312.47 million, primarily due to increased long-term borrowings and reduced debt repayments[12] - The net cash flow from financing activities was positive at approximately ¥593.12 million, compared to a negative cash flow of -¥238.33 million in Q3 2021[33] Equity and Earnings - The weighted average return on net assets was 3.15%, a slight increase of 0.27% compared to the previous quarter[5] - The basic earnings per share for the quarter was ¥0.1468, an increase of 16.32% year-on-year[5] - The company's retained earnings rose to ¥2,053,592,063.84 from ¥1,754,973,069.23, reflecting a year-over-year increase of 17.0%[25] - The basic and diluted earnings per share for Q3 2022 were both ¥0.3341, up from ¥0.1851 in the same period last year, representing an increase of 80.3%[29] Investments and Expenses - The company made a significant investment of ¥80 million in a private equity fund related to Shenzhen Bailu Green Energy Technology[9] - The company is expanding its high-end cable industrialization project and polymer ultra-high pressure phase II project, with construction in progress increasing by 64.60%[9] - Research and development expenses increased by 32.30% to ¥43,102.34 million, reflecting the company's commitment to product technology updates and enhancements[12] - Research and development expenses for the quarter were ¥431,023,370.14, up from ¥325,788,362.89, indicating a focus on innovation and development[26] - Long-term deferred expenses increased by 43.80% to ¥1,905.11 million due to higher factory renovation costs[12] - Contract liabilities rose by 33.07% to ¥15,045.32 million, primarily due to an increase in advance payments for goods within one year[12] - Other payables rose by 63.03% to ¥21,356.82 million, mainly due to increased inter-company transactions and collections[12] - The company's income tax expense increased by 169.21% to ¥2,689.78 million, corresponding to higher profits reported[12] - Investment income surged by 759.00% to ¥1,215.48 million, mainly due to increased delivery income from ineffective copper hedging[12]