太阳电缆(002300) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥3,365,744,349.88, representing a 9.82% increase year-over-year[7]. - Net profit attributable to shareholders was ¥55,764,551.64, up by 2.96% compared to the same period last year[7]. - The net profit after deducting non-recurring gains and losses was ¥47,550,616.22, a decrease of 5.68% year-over-year[7]. - The company's basic earnings per share for the period was ¥0.0849, an increase of 3.03% compared to the same period last year[7]. - The net profit for the current period is 160,408,194.83, an increase from 129,229,236.23 in the previous period, representing a growth of approximately 24.1%[46]. - The total profit for the current period is 211,941,604.52, compared to 171,690,129.97 in the previous period, indicating an increase of about 23.5%[46]. - The operating profit for the current period is 212,606,350.05, up from 172,212,965.61, reflecting a growth of approximately 23.5%[46]. - The basic and diluted earnings per share for the current period are both 0.2263, compared to 0.1663 in the previous period, marking an increase of around 36.1%[48]. - The total comprehensive income for the current period is 153,277,819.30, compared to 123,020,259.41 in the previous period, representing an increase of approximately 24.6%[48]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥672,087,552.33, a decrease of 7.47% year-over-year[7]. - Operating cash inflow totaled ¥9,813,132,979.09, a 15.12% increase from ¥8,523,975,784.17, with net cash outflow from operating activities reduced by ¥54,513,400[19]. - Cash flow from investment activities showed a net outflow of ¥269,890,628.18, an increase of 163.59% from the previous year's outflow of ¥102,391,815.20[19]. - Financing cash inflow reached ¥2,968,400,000.00, up 21.41% from ¥2,445,000,000.00, with net cash from financing activities increasing by ¥303,000,000[19]. - Cash flow from operating activities for the current period is -672,087,552.33, slightly improved from -726,331,051.11 in the previous period[50]. - Cash flow from investing activities shows a net outflow of -269,890,628.18, compared to -102,391,815.20 in the previous period[56]. - Cash flow from financing activities results in a net inflow of 1,066,492,492.80, an increase from 763,300,028.36 in the previous period[56]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,592,691,710.20, reflecting a 27.76% increase from the end of the previous year[7]. - The total assets of the company reached CNY 5,592,691,710.20, up from CNY 4,377,424,633.72, a growth of 27.7%[35]. - The total liabilities increased to CNY 3,539,952,450.44 from CNY 2,513,134,067.26, reflecting a rise of 40.7%[39]. - Accounts receivable rose to CNY 1,862,521,492.49, compared to CNY 1,485,412,671.03, reflecting a 25.4% increase[32]. - Short-term borrowings increased by 162.62% to ¥1,722,506,922.22 due to higher accounts receivable and inventory levels[17]. - Short-term borrowings surged to CNY 1,722,506,922.22, compared to CNY 655,896,490.97, indicating a significant increase of 162.5%[35]. Inventory and Expenses - Inventory levels rose by 45.66% to ¥882,269,839.53, primarily due to an increase in raw materials and finished goods[17]. - Sales expenses increased to ¥82,949,734.55, up 32.38% from ¥62,658,360.42, primarily due to sales growth[19]. - The company reported R&D expenses of CNY 12,668,034.56, slightly down from CNY 12,783,954.07, indicating a focus on maintaining R&D investment[43]. Investment and Income - Investment income surged to ¥20,405,277.98, a 317.75% increase from ¥4,884,531.02, mainly from cash dividends from Industrial Bank and profits from futures trading[19]. - Fair value changes resulted in a loss of ¥225,131.24, a decline of 119.85% compared to a gain of ¥1,134,131.59, attributed to floating losses on futures positions[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,045, with the largest shareholder holding 22.31%[24]. - The company plans to establish joint ventures and has completed the registration of a wholly-owned subsidiary in September 2022[28].