和而泰(002402) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥1,537,666,677.29, representing a year-on-year increase of 0.93%[7] - Net profit attributable to shareholders for Q3 2022 was ¥129,949,031.08, a decrease of 19.67% compared to the same period last year[7] - The controller business segment achieved a net profit of ¥12,775.47 million in Q3 2022, reflecting a quarter-on-quarter growth of 17.98%[9] - Total operating revenue for the third quarter of 2022 was CNY 4,420,566,804.66, a slight increase from CNY 4,377,293,425.59 in the same period last year, representing a growth of approximately 1.0%[42] - The company reported a net profit attributable to shareholders of CNY 1,701,986,355.32, up from CNY 1,505,630,176.64, representing an increase of approximately 13.0%[40] - Net profit attributable to shareholders of the parent company was ¥331,633,141.37, down from ¥437,916,269.11, reflecting a decrease of about 24.2%[47] - Operating profit decreased to ¥404,450,654.42 from ¥513,753,663.37, indicating a decline of approximately 21.3%[53] - Total comprehensive income amounted to ¥389,425,483.96, compared to ¥465,073,800.78, showing a decrease of approximately 16.3%[47] - Basic and diluted earnings per share were both ¥0.3627, down from ¥0.4793 in the previous period, reflecting a decline of about 24.4%[47] Assets and Liabilities - The total assets as of September 30, 2022, amounted to ¥8,269,812,368.17, an increase of 15.78% from the end of the previous year[7] - Current assets increased to CNY 5,384,717,469.47 as of September 30, 2022, compared to CNY 4,393,118,799.33 at the beginning of the year, reflecting a growth of about 22.6%[34] - Non-current assets totaled CNY 2,885,094,898.70, an increase from CNY 2,749,441,041.97, marking a growth of about 4.9%[37] - Total liabilities amounted to CNY 3,529,394,009.54, up from CNY 3,195,671,292.25, reflecting a growth of about 10.5%[40] - The total equity attributable to shareholders increased to CNY 3,988,880,939.92 from CNY 3,609,204,318.96, reflecting a growth of about 10.5%[40] Cash Flow - The cash flow from operating activities for the year-to-date reached ¥163,494,816.86, showing a significant increase of 428.52%[7] - Net cash flow from operating activities surged by 428.52% to ¥163,494,816.86 compared to ¥30,934,392.54 in the previous year, driven by higher cash receipts from sales and reduced inventory cash outflows[21] - Net cash flow from financing activities increased by 844.57% to ¥478,453,048.03 from ¥50,653,144.61, mainly due to the subsidiary Chengchang Technology receiving funds from its initial public offering[21] - The net increase in cash and cash equivalents was ¥177,075,322.86, a 157.70% improvement from a decrease of ¥306,876,104.76 in the same period last year[21] - The company's cash and cash equivalents increased to CNY 1,093,490,490.72 from CNY 904,932,580.77, showing a growth of approximately 21.0%[34] - The net cash flow from financing activities was $478.45 million, a significant increase from $50.65 million in the prior period, indicating improved financing conditions[55] - The ending balance of cash and cash equivalents rose to $969.76 million, compared to $828.56 million at the end of the previous period, reflecting a stronger cash position[55] Business Segments - The company expanded its customer base in the energy storage business, acquiring 5-6 new clients and securing over ten new projects in Q3 2022[8] - The company reported a 66.60% increase in revenue from the energy storage business segment compared to the first half of 2022[8] Expenses - Other business income for the first nine months of 2022 reached ¥107,716,909.42, a 41.73% increase from ¥76,001,598.95 in the same period of 2021, primarily due to increased sales of raw materials[18] - Other business costs increased by 105.18% to ¥83,692,921.45 from ¥40,790,762.52, attributed to the rise in raw material sales[18] - Sales expenses rose by 42.84% to ¥80,529,250.90 from ¥56,376,451.07, driven by new projects, market expansion, and increased personnel costs[18] - Research and development expenses increased to ¥205,581,616.24 from ¥183,851,145.81, marking a rise of about 11.8%[53] - The total operating costs were ¥4,045,994,124.09, up from ¥3,908,074,449.64, representing an increase of approximately 3.5%[53] Financial Ratios - The weighted average return on equity decreased to 3.42%, down by 1.65% year-on-year[7] - Financial expenses turned positive at -¥6,682,997.94 compared to ¥9,831,244.29 in the previous year, mainly due to exchange gains from the appreciation of the US dollar[18] Other Information - The third quarter report was not audited, which may affect the reliability of the financial data presented[56]