太极股份(002368) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,139,196,534.98, a decrease of 35.54% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥80,615,911.47, an increase of 39.31% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥64,284,317.80, reflecting a year-on-year increase of 17.31%[5] - Total operating revenue for the third quarter was approximately ¥7.06 billion, a slight increase from ¥7.00 billion in the previous year, representing a growth of 0.8%[22] - The total net profit for the third quarter was 118,447,969.89, an increase from 94,942,680.39 in the previous year, representing a growth of approximately 25.0%[28] - The net profit attributable to shareholders of the parent company was 117,453,861.33, up from 86,084,350.05, indicating a year-over-year increase of about 36.4%[28] - The basic and diluted earnings per share for the current period were both 0.2026, compared to 0.1485 in the same period last year, reflecting a growth of approximately 36.4%[28] - The company reported a net profit margin of approximately 1.9%, consistent with the previous year's performance[22] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥16,160,131,231.30, down 5.53% from the end of the previous year[5] - The total assets decreased from approximately ¥17.11 billion to ¥16.16 billion, a decline of about 5.5%[21] - Total liabilities decreased from approximately ¥13.17 billion to ¥12.21 billion, a reduction of about 7.2%[21] - The company's total equity increased from approximately ¥3.94 billion to ¥3.95 billion, showing a slight growth of 0.3%[21] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥1,896,107,258.57, a decrease of 4.27% year-on-year[5] - The net cash flow from operating activities was -1,896,107,258.57, compared to -1,818,411,432.00 in the previous year, indicating a decline in cash flow[29] - The cash flow from investing activities showed a net outflow of -367,670,007.27, compared to -136,523,993.71 in the previous year, reflecting increased investment expenditures[32] - The cash flow from financing activities resulted in a net inflow of 558,911,581.88, down from 687,247,735.29, indicating a decrease in financing activities[32] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,820[11] - The largest shareholder, China Electronics Technology Group Corporation, holds 30.76% of the shares, totaling 178,320,355 shares[11] - The top ten shareholders include state-owned entities, with the second-largest shareholder holding 5.75% of the shares[11] Other Financial Metrics - The basic earnings per share for Q3 2022 was ¥0.1391, up 39.38% compared to the same period last year[5] - The weighted average return on net assets was 2.16%, an increase of 0.50% year-on-year[5] - The deferred income tax liabilities increased slightly from approximately ¥54.05 million to ¥54.32 million, indicating stable tax planning[21] - The company incurred credit impairment losses of -45,336,294.49, compared to -35,507,531.41 in the previous year, indicating an increase in credit risk provisions[28] Inventory and Receivables - Accounts receivable stand at ¥4,359,607,580.15, showing an increase from ¥4,270,500,559.89 at the start of the year[15] - Inventory as of September 30, 2022, is valued at ¥3,924,054,617.99, up from ¥3,830,554,976.13 at the beginning of the year[15] - The company has a total of ¥1,866,707,295.52 in contract assets, significantly higher than ¥938,030,608.23 at the beginning of the year[15] - Other receivables amount to ¥853,556,229.80, compared to ¥750,813,987.12 at the start of the year[15] Government Support and Strategic Developments - The company received government subsidies amounting to ¥19,575,761.98 during the reporting period[7] - The company has not disclosed any new product developments or market expansion strategies in the current report[13] - There are no indications of mergers or acquisitions mentioned in the report[13] Cost Management - Total operating costs amounted to approximately ¥6.93 billion, compared to ¥6.93 billion in the same period last year, indicating a stable cost structure[22] - Research and development expenses were approximately ¥125.4 million, a decrease from ¥131.4 million year-over-year, reflecting a focus on cost management[22] - The cash and cash equivalents decreased by 58.93% to ¥1,190,747,683.96 due to contract-related expenditures[8] - The cash and cash equivalents decreased from approximately ¥13.84 billion to ¥12.75 billion, a decline of about 7.8%[21] - The company reported a decrease in cash and cash equivalents at the end of the period to 1,171,231,361.53 from 1,211,159,951.59, a decline of about 3.3%[32]