王子新材(002735) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 406,863,764.27, a decrease of 3.90% year-over-year[3] - Net profit attributable to shareholders was CNY 8,626,321.17, down 44.94% compared to the same period last year[3] - Net profit excluding non-recurring items was CNY 9,530,348.75, a decrease of 43.81% year-over-year[3] - Total operating revenue for the period reached CNY 1,235,449,459.64, an increase of 3.5% compared to CNY 1,193,917,542.30 in the previous period[13] - Net profit for the period was CNY 55,369,058.69, compared to CNY 48,708,108.17 in the previous period, representing an increase of 13.6%[14] - Earnings per share (EPS) for the period was CNY 0.27, up from CNY 0.23 in the previous period, indicating a growth of 17.4%[14] - The company reported a total comprehensive income of CNY 53,513,786.27, compared to CNY 45,036,779.60 in the previous period, an increase of 18.5%[14] Assets and Liabilities - Total assets increased to CNY 2,069,764,658.37, representing a growth of 16.40% from the end of the previous year[3] - Shareholders' equity decreased to CNY 811,401,289.00, down 7.51% from the end of the previous year[3] - Total liabilities reached CNY 1,021,293,955.61, an increase from CNY 734,198,954.93, reflecting a growth of 39.1%[12] - Deferred income tax liabilities increased to CNY 21,908,643.61 from CNY 3,827,642.14, reflecting a substantial rise of 471.5%[12] Cash Flow - Cash flow from operating activities was CNY 74,528,713.32, an increase of 104.27% year-to-date[7] - Operating cash inflow for the period reached ¥1,217,337,539.78, an increase from ¥1,175,794,827.14 in the previous period, reflecting a growth of approximately 3.6%[15] - Net cash flow from operating activities was ¥74,528,713.32, significantly higher than ¥36,485,769.84 in the same period last year, indicating a year-over-year increase of about 104%[15] - Total cash inflow from financing activities was ¥256,730,000.00, up from ¥119,302,040.00 in the previous period, representing a growth of approximately 115%[16] - Net cash flow from financing activities improved to ¥63,940,318.86, compared to ¥36,633,323.16 in the same period last year, showing an increase of about 74%[16] Inventory and Borrowings - The company reported a significant increase in inventory, which reached CNY 266,427,064.38, up 72.12% year-over-year[6] - Short-term borrowings increased to CNY 231,251,611.10, a rise of 67.12% compared to the previous year[6] - Inventory has increased to ¥266,427,064.38 from ¥154,787,659.29 at the beginning of the year, reflecting a growth of 72%[11] - Short-term borrowings increased to ¥231,251,611.10 from ¥138,374,625.00 at the beginning of the year, representing a growth of 67%[11] Research and Development - Research and development expenses rose to CNY 24,052,961.62, a 69.64% increase year-over-year[7] - Research and development expenses increased to CNY 24,052,961.62, compared to CNY 14,178,853.60 in the previous period, marking a significant rise of 69.5%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,813[8] - The largest shareholder, Wang Jinjun, holds 35.93% of shares, totaling 76,625,409 shares, with 57,469,057 shares pledged[8] Acquisitions and Investments - The company has completed the acquisition of 49% equity in Wuhan Zhongdian Huarui Technology Development Co., making it a wholly-owned subsidiary[9] - The company plans to raise funds through a private placement to support its acquisition strategy[9] Employee and Tax Information - The company received ¥15,410,338.49 in tax refunds, which is an increase from ¥7,502,490.65 in the previous period, reflecting a growth of approximately 105%[15] - The company paid ¥191,262,123.25 to employees, which is an increase from ¥156,929,495.07 in the previous period, indicating a rise of about 22%[15] - The company’s cash outflow for purchasing goods and services was ¥753,270,425.38, a decrease from ¥800,936,235.43 in the previous period, showing a reduction of approximately 5.9%[15]