昇兴股份(002752) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥2,097,200,189, representing a 46.16% increase compared to ¥1,434,870,482 in the same period last year[3] - Net profit attributable to shareholders was ¥88,641,615.89, a 72.99% increase from ¥51,241,187.77 year-on-year[3] - Basic earnings per share increased to ¥0.0907, up 72.76% from ¥0.0525 in the previous year[4] - The company reported a 34.30% increase in year-to-date revenue, totaling ¥5,227,740,473 compared to ¥3,892,551,012 in the same period last year[3] - The net profit attributable to shareholders for the year-to-date period was ¥205,364,503.98, a 56.27% increase from ¥131,418,920.51 in the previous year[3] - The net profit for the first nine months of 2022 rose by CNY 77.40 million, reflecting a 59.04% increase year-on-year[10] - The net profit attributable to the parent company for Q3 2022 was CNY 205,364,503.98, representing an increase of 56.27% compared to the same period last year, which is an increase of CNY 73,945,583.47[11] - The net profit for Q3 2022 was CNY 208,494,584.16, an increase of 58.9% compared to CNY 131,094,819.97 in Q3 2021[24] - The total comprehensive income for the period was CNY 234,656,181.70, compared to CNY 132,220,495.68 in the same quarter last year, marking a significant increase of 77.5%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,013,217,988.86, reflecting a 3.00% increase from the previous year-end[4] - The company's total liabilities increased, with long-term borrowings rising by CNY 313.65 million, a growth of 74.54% compared to the beginning of the year[9] - Current assets totaled ¥4,299,015,665.84, an increase of 5.1% from ¥4,091,845,077.15 at the beginning of the year[18] - Non-current assets rose to ¥3,714,202,323.02, a slight increase of 0.7% compared to ¥3,688,156,378.03[19] - Total liabilities increased to ¥5,093,922,066.04, up 10.1% from ¥4,626,684,160.02[20] Cash Flow - The net cash flow from operating activities was reported at ¥61,354,345.67, showing a significant decrease of 79.16% compared to the previous year[4] - The net cash flow from operating activities decreased by 79.16% to CNY 12,787,641.30, a reduction of CNY 48,566,704.37 compared to the previous year, primarily due to a significant increase in accounts receivable[11] - The net cash flow from investing activities increased by 50.27% to CNY -296,245,988.81, an increase of CNY 29,943,580 compared to the same period last year, mainly due to the recovery of previously raised funds[11] - The company recorded a cash and cash equivalents net increase of CNY 132,189,476.12, compared to CNY 31,364,251.33 in Q3 2021[27] Operational Metrics - Total operating costs amounted to ¥5,021,887,876.01, up 34.2% from ¥3,740,678,619.32 year-over-year[23] - The company's net profit margin improved, with net profit attributable to shareholders increasing to ¥930,255,104.19 from ¥754,198,154.25, reflecting a growth of 23.3%[20] - The company achieved a total of CNY 4,653,605,835.74 in cash received from sales of goods and services, compared to CNY 3,642,093,650.81 in Q3 2021, reflecting an increase of 27.7%[25] - Operating profit for the quarter was CNY 231,331,578.15, up from CNY 170,516,623.09, indicating a growth of 35.6%[24] Investments and Acquisitions - The company has completed the acquisition of 100% equity in Pacific Can (Beijing) Co., Ltd. for CNY 30,062,000[15] - The company also completed the acquisition of 100% equity in Pacific Can (Zhaoqing) Co., Ltd. for CNY 16,804,000[16] - The company plans to increase the annual related party transaction limit by no more than CNY 340 million for the resale of raw materials to Pacific Can (Fuzhou) Group[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,722[13] - The largest shareholder, Shengxing Holdings Limited, holds 55.63% of the shares, amounting to 543,416,873 shares, with 341,000,000 shares pledged[13]