隆基机械(002363) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥606,325,514.41, representing a 26.27% increase year-over-year[5] - The net profit attributable to shareholders for Q3 2022 was ¥10,337,223.65, an 18.25% increase compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥9,807,997.99, up 29.02% year-over-year[5] - Total operating revenue for the period reached ¥1,701,682,469.58, an increase of 23.2% compared to ¥1,380,367,242.13 in the previous period[17] - Net profit for the period was ¥34,872,749.56, representing a 27.0% increase from ¥27,502,110.98 in the previous year[19] - The company’s total comprehensive income for the period was ¥34,872,749.56, an increase from ¥27,502,110.98 in the prior year[19] Cash Flow - The cash flow from operating activities for the year-to-date period reached ¥258,665,674.19, a significant increase of 569.07%[5] - Cash flow from operating activities generated ¥258,665,674.19, a substantial increase from ¥38,660,745.70 in the previous year[22] - The company reported a net cash outflow from investing activities of ¥144,897,078.94, compared to a net inflow of ¥77,311,917.86 in the previous year[22] - The company experienced a net cash inflow from financing activities of ¥-76,581,046.46, an improvement from ¥-121,781,080.43 in the previous year[22] Assets and Liabilities - The total assets as of September 30, 2022, were ¥3,557,111,370.85, reflecting a 2.50% increase from the end of the previous year[5] - As of September 30, 2022, total current assets amount to CNY 2,465,681,596.27, an increase from CNY 2,349,641,604.24 at the beginning of the year[15] - Total non-current assets decreased to CNY 1,091,429,774.58 from CNY 1,120,809,276.17 at the beginning of the year[15] - Total liabilities as of September 30, 2022, are CNY 1,373,182,335.62, up from CNY 1,238,174,534.54 at the beginning of the year[16] - The company's total equity decreased to CNY 2,183,929,035.23 from CNY 2,232,276,345.87 at the beginning of the year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,900[13] - Longi Group Co., Ltd. holds 42.24% of the shares, making it the controlling shareholder of the company[13] Research and Development - Research and development expenses increased by 130.23% year-to-date compared to the same period last year, indicating a rise in investment in innovation[10] - Research and development expenses surged to ¥40,982,657.14, a significant increase of 130.0% compared to ¥17,800,745.16 in the prior period[17] Earnings Per Share - The company's basic earnings per share for Q3 2022 were ¥0.03, a 50.00% increase compared to the same period last year[5] - Basic and diluted earnings per share increased to ¥0.09, compared to ¥0.07 in the same period last year[19] Other Financial Metrics - The weighted average return on equity for the year-to-date period was 1.65%, an increase of 0.32% compared to the previous year[5] - The company's contract liabilities increased by 38.83% year-to-date, attributed to an increase in customer prepayments[10] - Cash and cash equivalents increased to CNY 978,147,370.82 from CNY 941,749,281.52 at the beginning of the year[15] - Accounts receivable increased to CNY 456,098,392.97 from CNY 433,587,934.73 at the beginning of the year[15] - Inventory decreased to CNY 790,320,450.66 from CNY 814,045,871.12 at the beginning of the year[15] - The company reported a total of CNY 257,062,204.55 in undistributed profits as of September 30, 2022[16]