信质集团(002664) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,044,715,812.87, representing a 13.10% increase compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥65,561,413.97, up 12.62% year-on-year, while the net profit excluding non-recurring gains and losses was ¥64,275,927.53, an 18.18% increase[7]. - Total operating revenue for the period reached ¥2,739,819,028.66, an increase from ¥2,564,925,211.96 in the previous period, representing a growth of approximately 6.84%[28]. - Total operating costs amounted to ¥2,576,306,185.09, up from ¥2,357,433,131.91, indicating an increase of about 9.30%[28]. - The net profit for the current period is 133,172,989.56, a decrease of 22.6% compared to 172,070,352.70 in the previous period[1]. - The total profit for the current period is 146,740,070.30, down from 192,299,905.85, reflecting a decline of 23.6%[1]. - Operating profit for the current period is 147,912,969.02, compared to 192,846,459.39 in the previous period, indicating a decrease of 23.3%[1]. - The basic earnings per share for the current period is 0.3353, down from 0.4329 in the previous period[1]. - The diluted earnings per share for the current period is 0.3353, compared to 0.4302 in the previous period[1]. Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥7,571,760,731.81, reflecting a 13.10% growth from the end of the previous year[7]. - The total assets of the company reached ¥7,571,760,731.81, compared to ¥6,694,970,573.10 in the previous period, marking an increase of about 13.06%[27]. - Total liabilities increased to ¥4,539,832,860.84 from ¥3,781,901,432.76, which is an increase of approximately 20.06%[27]. - The company’s total non-current liabilities amounted to ¥529,460,778.43, compared to ¥5,751,244.37 in the previous period, indicating a significant increase[27]. - Deferred income tax liabilities decreased to ¥79,322.82 from ¥1,179,327.70, reflecting a reduction of approximately 93.29%[27]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥41,899,199.43, which is a 3.42% improvement compared to the same period last year[7]. - Cash flow from operating activities for the current period is 2,795,852,727.35, an increase from 2,731,581,277.27 in the previous period[2]. - Cash flow from investing activities shows a net outflow of -315,256,700.01, compared to a net inflow of 150,005,114.00 in the previous period[2]. - Cash flow from financing activities results in a net inflow of 361,385,760.80, up from 173,540,910.29 in the previous period[2]. - The cash and cash equivalents at the end of the period amount to 691,265,804.34, a decrease from 778,176,806.28 in the previous period[2]. - The cash and cash equivalents stood at CNY 769.06 million, up from CNY 726.29 million at the start of the year, indicating a growth of approximately 5%[21]. Investments and Subsidiaries - The company reported a significant increase in construction in progress, which rose by 430.36% to ¥121,179,459.37, mainly due to factory construction[13]. - Investment income for Q3 2022 was ¥9,365,730.00, a 72.57% increase compared to the same period last year[13]. - The net cash flow from financing activities was ¥361,385,760.80, an increase of 108.24% year-on-year, primarily due to increased bank borrowings[13]. - The company established a wholly-owned subsidiary in Chongqing with an investment of CNY 200 million, aimed at expanding its operational footprint[20]. - Zhejiang Xinzhi New Energy Technology Co., a subsidiary, participated in a land auction with a budget of up to CNY 50 million, indicating strategic expansion efforts[20]. Shareholder Relations - The total equity attributable to shareholders was ¥3,025,096,107.18, up 4.17% from the previous year[7]. - The equity attributable to shareholders of the parent company rose to ¥3,025,096,107.18, up from ¥2,903,999,072.03, indicating an increase of about 4.19%[27]. - The company has not disclosed any related party transactions among the top ten shareholders, ensuring transparency in shareholder relations[19]. Other Financial Metrics - The weighted average return on equity was 2.20%, a decrease of 6.80% compared to the previous year[7]. - Research and development expenses were reported at ¥93,739,495.68, slightly down from ¥96,618,913.03, reflecting a decrease of approximately 2.93%[28]. - The company experienced a 70.54% decrease in notes receivable, attributed to a reduction in discounted acceptance bills[11]. - Accounts receivable increased to CNY 874.62 million from CNY 635.67 million, representing a growth of around 37.5%[21]. - Inventory levels rose to CNY 823.26 million, compared to CNY 710.44 million at the beginning of the year, marking an increase of about 15.8%[21]. - The total amount of trading financial assets increased to CNY 50.53 million from CNY 41.28 million, showing a growth of about 22.5%[21]. - The company reported a significant increase in prepayments, which rose to CNY 368.01 million from CNY 239.02 million, reflecting a growth of approximately 54%[21]. - The company adjusted the exercise price for its stock option incentive plan, indicating a strategic move to align with market conditions[20].