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]. - The 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]. - The basic earnings per share for Q3 2022 was ¥0.1624, an increase of 11.54% compared to the same period last year[7]. - The net profit for the current period is 133,172,989.56, a decrease from 172,070,352.70 in the previous period, representing a decline of approximately 22.6%[30]. - Operating profit for the current period is 147,912,969.02, down from 192,846,459.39, indicating a decrease of about 23.3%[30]. - The total comprehensive income attributable to the parent company is 135,411,294.08, compared to 173,155,353.90 in the previous period, reflecting a decrease of about 21.8%[30]. - The company reported a basic earnings per share of 0.3353, down from 0.4329 in the previous period, indicating a decline of approximately 22.5%[30]. Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥7,571,760,731.81, reflecting a 13.10% increase from the end of the previous year[7]. - The total assets increased to ¥7,571,760,731.81, compared to ¥6,694,970,573.10 in the previous period, marking a growth of 13.06%[27]. - Total liabilities rose to ¥4,539,832,860.84, up from ¥3,781,901,432.76, representing an increase of 20.06%[27]. - The equity attributable to shareholders of the parent company reached ¥3,025,096,107.18, an increase from ¥2,903,999,072.03, reflecting a growth of 4.19%[27]. - Deferred tax liabilities decreased to ¥79,322.82 from ¥1,179,327.70, indicating a reduction of 93.29%[27]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥41,899,199.43, a decrease of 3.42% year-on-year[7]. - Cash flow from operating activities shows a net outflow of 41,899,199.43, compared to a net outflow of 40,514,504.91 in the previous period[31]. - 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[37]. - The company received cash from sales of goods and services totaling 2,710,538,000.65, compared to 2,675,079,680.28 in the previous period, showing a slight increase of about 1.3%[31]. - 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]. - Total cash inflow from financing activities is 2,522,871,888.60, an increase from 1,924,029,103.67 in the previous period, reflecting a growth of approximately 31.2%[35]. Investments and Expenditures - The company reported a significant increase in construction in progress, which rose by 430.36% to ¥121,179,459.37 due to factory construction[12]. - Investment income for Q3 2022 was ¥9,365,730.00, a 72.57% increase compared to the previous year[13]. - The net investment income for the current period was ¥9,365,730.00, compared to ¥5,427,081.62 in the previous period, showing an increase of 72.00%[28]. - The cash outflow for investment activities is 357,630,232.01, compared to 238,562,595.72 in the previous period, representing an increase of about 49.9%[35]. Current Assets - As of September 30, 2022, the company's total current assets amounted to RMB 4,780,326,442.50, an increase from RMB 3,435,452,996.73 at the beginning of the year[21]. - The cash and cash equivalents stood at RMB 769,062,928.46, compared to RMB 726,285,892.18 at the start of the year, indicating a growth in liquidity[21]. - Accounts receivable increased to RMB 874,617,486.12 from RMB 635,667,543.46, reflecting a rise of approximately 37.5%[21]. - Inventory levels rose to RMB 823,256,716.01, up from RMB 710,439,279.83, showing an increase of about 15.8%[21]. - The company reported a significant increase in prepayments, which reached RMB 368,007,720.32, up from RMB 239,022,252.06[21]. Subsidiaries and Corporate Actions - The company established a wholly-owned subsidiary in Chongqing with an investment of RMB 20 million[20]. - Zhejiang Xinzhi New Energy Technology Co., a subsidiary, participated in a land auction with a budget of up to RMB 50 million[20]. - The company set up another wholly-owned subsidiary in Ningde, Fujian, with an investment of RMB 30 million[20]. - The company adjusted the exercise price for its stock option incentive plan on August 20, 2022[20]. - The company completed the judicial ruling on the shares of its former largest shareholder on July 2, 2022[20]. Operating Costs - Total operating costs amounted to ¥2,576,306,185.09, up 9.31% from ¥2,357,433,131.91 in the prior period[28]. - Operating costs specifically rose to ¥2,437,722,344.29, reflecting an increase of 11.23% from ¥2,191,605,255.38[28]. - Research and development expenses were ¥93,739,495.68, slightly down from ¥96,618,913.03, indicating a decrease of 2.94%[28].