通达股份(002560) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥1,437,562,745.14, representing an increase of 80.71% compared to the same period last year[4] - Net profit attributable to shareholders was ¥53,043,243.36, a significant increase of 23,604.52% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥48,976,822.38, up 3,662.24% from the previous year[4] - Basic earnings per share for the period were ¥0.1048, reflecting a 13,000.00% increase year-on-year[4] - Total operating revenue increased by 128.66% year-on-year to CNY 4,051,553,870.34, driven by growth in the parent company's revenue and the addition of the new subsidiary Tongda New Materials[9] - Operating profit rose by 89.12% year-on-year to CNY 100,976,715.76, reflecting the overall growth in revenue[10] - Net profit attributable to shareholders increased by 82.15% year-on-year to CNY 87,139,443.32, indicating strong financial performance[10] - The company reported a total comprehensive income of ¥88,591,967.47, compared to ¥41,747,872.12 in the previous period, reflecting an increase of approximately 112.5%[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,085,048,236.30, a 40.10% increase from the end of the previous year[4] - Total liabilities increased to RMB 2,520,579,924.93 from RMB 1,216,001,850.31, indicating a significant rise in financial obligations[19] - The company's equity attributable to shareholders rose to RMB 2,453,126,603.29 from RMB 2,343,580,301.34, reflecting a growth in shareholder value[20] - Cash and cash equivalents increased by 165.60% to ¥1,253,390,540.83 due to bank acceptance bills paid by the parent company and its subsidiary[8] - Accounts receivable rose by 38.23% to ¥1,404,442,591.10, driven by increased operating revenue[8] - Inventory increased by 42.26% to ¥549,608,267.78, attributed to the consolidation of a newly acquired subsidiary's inventory[8] - Short-term borrowings increased by 66.95% to ¥570,796,785.89, due to additional borrowings by the parent company and its subsidiary[8] - The company reported a significant increase in accounts payable, which rose by 174.88% to ¥1,366,474,753.00, reflecting increased obligations from the parent company and its subsidiary[8] Cash Flow - Cash flow from operating activities decreased by 33.44% year-on-year to CNY -252,754,186.84, mainly due to increased accounts receivable[10] - The net cash flow from operating activities was -252,754,186.84 CNY, an improvement from -379,767,297.24 CNY in the previous period[25] - The total cash inflow from investment activities was 1,187,907,611.85 CNY, compared to 586,554,644.66 CNY in the previous period[25] - The net cash flow from investment activities was -10,928,816.24 CNY, an improvement from -21,252,579.94 CNY in the previous period[25] - The total cash inflow from financing activities was 617,001,846.00 CNY, up from 415,667,620.00 CNY in the previous period[25] - The net cash flow from financing activities was 156,633,644.45 CNY, compared to 197,123,364.59 CNY in the previous period[25] - The cash and cash equivalents at the end of the period were 180,822,207.74 CNY, down from 222,263,690.52 CNY in the previous period[25] - The company reported a decrease in cash and cash equivalents by 108,812,498.52 CNY during the quarter[25] Research and Development - Research and development expenses grew by 37.45% year-on-year to CNY 81,680,653.86, highlighting the company's commitment to innovation[9] - The company has made progress in research projects related to vehicle high-voltage cables, waterproof cables, and flexible assembly technology for aircraft components[14] Strategic Developments - The company achieved strategic progress in its military industry segment, expanding its business from precision processing of aviation components to component assembly, securing bulk orders in the process[14] - The company is focusing on enhancing the added value of its aluminum-based composite materials as a key operational direction[14] Other Financial Metrics - Other income for the current period was ¥7,491,650.98, up from ¥3,321,616.65, indicating an increase of about 125.5%[21] - The company experienced a credit impairment loss of ¥19,656,822.08, compared to a loss of ¥17,193,413.63 in the previous period, indicating a deterioration in credit quality[22] - Tax expenses rose by 166.53% year-on-year to CNY 11,388,254.24, driven by increased tax obligations from the parent company and subsidiaries[10] Audit and Reporting - The company did not undergo an audit for the third quarter report[26] - The company’s board of directors released the report on October 28, 2022[27]