普利特(002324) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥1,880,580,359.58, representing a 47.72% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥106,298,480.07, a significant increase of 5,329.99% year-on-year[7] - The net profit excluding non-recurring gains and losses was ¥99,137,434.20, reflecting a year-on-year increase of 1,208.14%[7] - The company reported a net cash flow from operating activities of ¥16,009,370.19, which decreased by 94.22% compared to the previous year[7] - The company’s basic earnings per share for the period was ¥0.1055, up 5,375.00% year-on-year[7] - The company reported a significant increase in long-term equity investments, rising to approximately RMB 42.08 million from RMB 9.85 million, indicating strategic investments in growth opportunities[39] - Net profit for the period was ¥158,701,410.89, representing a significant increase of 95.5% compared to ¥81,307,861.89 in the same quarter last year[47] - Earnings per share (EPS) for the quarter was ¥0.1516, compared to ¥0.0832 in the previous year, reflecting a growth of 82.5%[50] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥8,567,508,349.52, an increase of 85.55% from the previous year[11] - As of September 30, 2022, the company's total assets reached approximately RMB 8.57 billion, a significant increase from RMB 4.62 billion at the beginning of the year[39] - The total liabilities reached ¥5,541,793,045.76, compared to ¥1,999,823,521.94 in the previous year, marking an increase of 177.3%[45] - The balance of minority interests at the end of the period was RMB 267.49 million, an increase of RMB 253.81 million, representing a growth of 1854.92% due to the acquisition of Jiangsu Haishida Power Co., Ltd.[22] Cash Flow - The company reported a net cash flow from financing activities increased by RMB 1,066.07 million, representing a growth of 319.61%, primarily due to an increase in cash received from borrowings[26] - Operating cash inflow for the current period reached ¥3,550,213,278.54, an increase of 12.7% compared to ¥3,150,867,707.80 in the previous period[51] - Cash inflow from financing activities was ¥1,868,298,434.97, an increase from ¥875,499,905.44 in the previous period[54] - Net cash flow from financing activities was ¥732,517,568.54, a turnaround from a net outflow of ¥333,553,027.20 in the previous period[57] Investments and Acquisitions - The company completed the acquisition of Jiangsu Haishida Power Co., Ltd., which contributed to significant increases in cash and accounts receivable[12] - The company invested in Suzhou Huaye Zhiyuan No. 3 Equity Investment Partnership, leading to a 100% increase in other non-current financial assets[16] - The company completed a major asset restructuring with Jiangsu Haida Power Co., Ltd., which became a subsidiary, marking a strategic shift towards a dual business model of "new materials + new energy"[34] Inventory and Receivables - Inventory at the end of the period was ¥183,769.15 million, up 118.79% due to the acquisition and increased procurement[16] - Accounts receivable increased to approximately RMB 2.46 billion from RMB 1.55 billion, reflecting growth in sales and potential collection challenges[36] - Inventory levels rose to approximately RMB 1.84 billion, compared to RMB 839.94 million at the beginning of the year, suggesting increased production or stockpiling[36] Research and Development - Research and development expenses for the quarter were ¥221,886,107.43, an increase of 23.2% from ¥179,947,173.87 year-over-year[46] Shareholder Actions - The company repurchased a total of 6,444,940 shares, accounting for 0.64% of the total share capital, with a total expenditure of approximately RMB 79.35 million[34] - The company plans to use its own funds to repurchase shares worth between RMB 75 million and RMB 150 million, with a maximum repurchase price of RMB 21.36 per share[31]