雅化集团(002497) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥4,112,215,570.95, an increase of 211.18% year-on-year, and a total of ¥10,116,657,012.44 for the year-to-date, up 193.58%[6] - Net profit attributable to shareholders for Q3 2022 was ¥1,282,070,628.82, representing a 324.20% increase year-on-year, with a year-to-date total of ¥3,544,394,135.25, up 460.51%[6] - Total operating revenue for the current period reached ¥10,116,657,012.44, a significant increase from ¥3,445,908,121.43 in the previous period, representing a growth of approximately 194%[51] - Net profit for the current period was ¥3,623,600,970.01, a substantial rise from ¥681,105,609.42 in the previous period, reflecting an increase of approximately 433%[54] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥14,242,679,066.25, a 57.00% increase compared to the end of the previous year[9] - The total assets amounted to ¥14,242,679,066.25, compared to ¥9,071,996,857.80 in the previous period, indicating an increase of approximately 57%[51] - The total liabilities reached ¥3,601,476,962.24, up from ¥2,346,938,373.32, indicating an increase of approximately 53%[51] - The total equity attributable to shareholders of the parent company was ¥10,216,636,685.25, compared to ¥6,368,985,706.94 in the previous period, representing an increase of about 60%[51] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,212,676,810.78, reflecting an increase of 876.93%[6] - Net cash flow from operating activities increased by CNY 1,088.55 million, a growth of 876.93%, driven by higher revenue and increased cash collections[23] - Cash received from the sale of goods and services amounted to CNY 9,027,627,041.73, compared to CNY 2,293,923,653.59 in the prior year[59] - The net cash flow from investment activities was CNY 85,224,793.07, recovering from a negative CNY 1,541,212,647.73 in the previous period[62] Shareholder Information - The largest shareholder, Zheng Rong, holds 10.20% of the shares, amounting to 117,519,340 shares[24] - The second-largest shareholder, Zhang Ting, holds 3.64% of the shares, totaling 41,900,000 shares[24] Research and Development - Research and development expenses increased by ¥31,338,500, representing a growth of 47.59% year-on-year, indicating a focus on enhancing product quality[19] - Research and development expenses increased to ¥97,183,138.27 from ¥65,844,594.69, marking a growth of about 47%[54] Investments and Acquisitions - The company plans to raise up to 1.5 billion RMB through a private placement to fund the construction of a 50,000-ton battery-grade lithium hydroxide and 11,000-ton lithium chloride project in Yaan Lithium Industry[32] - The company agreed to acquire 70.59% equity of Pude Technology for up to USD 9.29 million, indirectly holding 60% equity in KMC, which owns 100% mining rights in the Kamativi area[43] - The company subscribed for shares in EFE Company for a total amount of AUD 2 million, acquiring 68,965,517 shares at AUD 0.029 per share, resulting in approximately 10% ownership post-expansion[44] Tax and Expenses - Income tax expenses surged by CNY 570.96 million, a growth of 445.61%, as a result of the significant improvement in the company's operating performance[22] - The company paid CNY 854,824,062.79 in taxes during the period, an increase from CNY 254,063,549.34 in the previous year[62]