永兴材料(002756) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥4,451,879,939.93, representing a 137.41% increase compared to the same period last year[4]. - Net profit attributable to shareholders was ¥2,007,121,197.00, a significant increase of 710.60% year-over-year[4]. - The basic earnings per share (EPS) was ¥4.94, reflecting a 696.77% increase compared to the same period last year[4]. - Total operating revenue for Q3 2022 reached ¥10,866,112,480.13, a significant increase of 120% compared to ¥4,922,194,175.01 in the same period last year[19]. - The company's net profit for Q3 2022 was ¥5,130,328,100.37, compared to ¥624,138,884.81 in Q3 2021, indicating a substantial growth in profitability[19]. - The total revenue for the current period reached ¥10,547,079,956.20, a significant increase from ¥4,855,220,509.35 in the previous period, representing an increase of approximately 117.5%[22]. - The net profit for the current period was ¥4,348,530,464.57, compared to ¥554,576,679.53 in the previous period, indicating a growth of approximately 684.5%[20]. - The total comprehensive income for the current period was ¥4,349,632,917.94, compared to ¥554,521,485.15 in the previous period, reflecting an increase of approximately 684.5%[20]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥12,899,829,254.24, which is a 102.53% increase from the end of the previous year[4]. - The total assets of the company reached ¥12,899,829,254.24, up from ¥6,369,307,875.78, marking a growth of 102% year-over-year[17]. - Total liabilities increased to ¥2,518,964,676.81 from ¥1,252,157,377.50, representing a rise of 101.3%[17]. - The company's equity attributable to shareholders rose to ¥10,189,247,312.73 from ¥5,036,184,480.37, an increase of 102.7%[17]. Cash Flow - The net cash flow from operating activities for the year-to-date reached ¥4,289,669,622.65, a remarkable increase of 1,270.26% year-over-year[7]. - The operating cash flow net amount was ¥4,289,669,622.65, a substantial increase from ¥313,054,974.46 in the previous period[22]. - Cash and cash equivalents as of September 30, 2022, totaled ¥6,716,492,717.42, compared to ¥1,829,782,947.10 at the beginning of the year, showing a significant increase in liquidity[16]. - The cash and cash equivalents at the end of the period totaled ¥6,708,586,491.09, compared to ¥1,776,778,234.06 at the end of the previous period, indicating an increase of approximately 276.5%[23]. - The net cash flow from financing activities was ¥980,057,525.70, compared to ¥148,631,291.48 in the previous period, showing an increase of approximately 558.5%[23]. - The cash inflow from operating activities totaled ¥10,730,352,348.18, compared to ¥4,965,451,726.41 in the previous period, representing an increase of approximately 116.5%[22]. - The total cash outflow from investing activities was ¥581,601,531.05, compared to ¥167,084,318.18 in the previous period, indicating an increase of approximately 248.5%[23]. Research and Development - Research and development expenses increased by 136.73% to ¥353,230,595.89, indicating a significant investment in innovation[7]. - R&D expenses for Q3 2022 were ¥353,230,595.89, significantly higher than ¥149,209,778.15 in the previous year, reflecting a 136% increase in investment in innovation[19]. Business Operations - The company reported a 120.76% increase in total operating revenue for the year-to-date, amounting to ¥10,866,112,480.13, driven by rising prices in new materials and increased sales of lithium carbonate[7]. - The company's lithium battery new energy business has seen a significant increase in production and sales, achieving a carbon lithium sales volume of 13,770 tons and a net profit attributable to shareholders of RMB 403.23 million for the first nine months of 2022[11]. - The company has fully achieved the production capacity of its 20,000 tons/year battery-grade lithium carbonate project, and the 1.8 million tons/year lithium ore efficient selection and comprehensive utilization project has also been put into operation[11]. - The company approved an investment of up to RMB 502.66 million for a 3 million tons/year lithium ore efficient selection and comprehensive utilization project through its subsidiary, Jiangxi Yongcheng Lithium Industry Technology Co., Ltd.[12]. Corporate Governance - The company completed a non-public issuance of A-shares, issuing 8,743,343 shares, increasing the total share capital from 405,950,150 shares to 414,693,493 shares[14]. - The company has undergone a board and supervisory board re-election, appointing a new senior management team[13].