可立克(002782) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 reached ¥942,682,133.76, an increase of 119.87% year-over-year[7] - Net profit attributable to shareholders was ¥11,535,084.89, a decrease of 54.13% compared to the same period last year[7] - Net profit excluding non-recurring items was ¥80,479,502.42, up 203.12% year-over-year[7] - Operating revenue for the first nine months of 2022 reached ¥1,980,912,476.77, a 68.82% increase compared to ¥1,173,374,996.28 in the same period of 2021[15] - Total profit for the first nine months of 2022 was ¥97,107,253.53, up 58.24% from ¥61,366,723.03 in the previous year[15] - Net profit for the current period was ¥75,677,064.62, compared to ¥68,441,035.85 in the previous period, indicating an increase of approximately 10.5%[37] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥76,550,696.55, a significant increase of 163.52%[7] - Net cash flow from operating activities improved by 163.52% to ¥76,550,696.55, compared to a negative cash flow of ¥120,522,388.42 in the same period last year[18] - Cash flow from operating activities totaled ¥1,524,512,763.87, compared to ¥1,198,497,288.28 in the previous period, showing an increase of approximately 27.2%[40] - The ending balance of cash and cash equivalents was $200,244,906.31, down from $310,283,173.99 in the previous year[43] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥3,278,055,735.53, reflecting a 57.96% increase from the end of the previous year[7] - The company reported a total current assets of CNY 2,332,163,237.96, an increase from CNY 1,307,233,364.24 in the previous period, reflecting a growth of approximately 78.2%[27] - The total assets of the company reached CNY 3,278,055,735.53, up from CNY 2,075,202,256.98, indicating a growth of about 58.0%[29] - The total current liabilities rose to CNY 1,627,491,344.35, compared to CNY 596,027,159.92, reflecting an increase of approximately 172.5%[29] - The company's total liabilities amounted to ¥1,693,540,837.29, compared to ¥602,526,697.02 in the previous period, indicating a significant increase of approximately 180.5%[32] Investments and Expenses - Research and development expenses increased by 44.29% to ¥67,408,385.85 from ¥46,718,115.84, reflecting increased investment in R&D[15] - The company reported a significant decline in investment income, with a loss of ¥69,416,764.76 compared to a gain of ¥59,257,679.19 in the previous year, a change of -217.14%[15] - Cash inflow from investment recovery was $240,000,000.00, significantly lower than $830,000,000.00 in the previous year[43] - Cash outflow for the acquisition of fixed assets was $61,036,246.23, an increase from $46,119,513.65 year-over-year[43] Market and Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[15] - The company plans to raise up to CNY 22,543.50 million through a non-public offering of A-shares, primarily for projects in photovoltaic energy storage and charging pile manufacturing[26] Other Financial Metrics - The company's basic earnings per share for Q3 2022 was ¥0.0244, down 53.70% year-over-year[7] - The weighted average return on equity was 0.76%, a decrease of 0.97% compared to the previous year[7] - The company recorded a total comprehensive income of ¥79,663,176.33 for the current period, compared to ¥68,405,258.25 in the previous period, indicating an increase of approximately 16.8%[39] - Deferred income tax liabilities stood at ¥13,158,859.14, with no previous period data available for comparison[32] Inventory and Receivables - Accounts receivable increased by 152.10% to ¥1,243,544,852.16, primarily due to increased sales revenue[12] - Inventory rose by 108.01% to ¥648,338,712.47, attributed to an increase in the scope of consolidation[12] - The company's accounts receivable amounted to CNY 1,243,544,852.16, significantly higher than CNY 493,273,014.96 in the previous period, representing an increase of approximately 152.2%[27] - The company's inventory increased to CNY 648,338,712.47 from CNY 311,679,583.43, marking a growth of about 108.0%[29] Audit Status - The company’s third-quarter report was not audited[44]