丰元股份(002805) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥503,701,607.89, representing a 116.27% increase year-on-year[4] - Net profit attributable to shareholders was ¥56,072,694.51, a significant increase of 250.51% compared to the same period last year[4] - The basic earnings per share rose to ¥0.31, reflecting a 244.44% increase year-on-year[4] - The company reported total assets of RMB 4.71 billion as of September 30, 2022, up from RMB 1.82 billion at the beginning of the year[47] - The company's total revenue for the reporting period was RMB 1.21 billion, compared to RMB 546.82 million in the previous period, representing a year-over-year increase of approximately 121.1%[51] - The total cost of operations for the reporting period was RMB 1.01 billion, up from RMB 491.48 million in the previous period, indicating a significant increase in operational expenses[51] - The net profit for Q3 2022 was CNY 150,043,984.93, a significant increase from CNY 38,693,703.66 in Q3 2021, representing a growth of approximately 287%[52] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.85, compared to CNY 0.24 in the same period last year, indicating a year-over-year increase of 254%[53] - Operating profit for Q3 2022 reached CNY 198,013,794.34, up from CNY 49,477,892.92 in Q3 2021, marking an increase of about 300%[52] - The total comprehensive income attributable to the parent company for Q3 2022 was CNY 150,492,997.41, compared to CNY 38,693,703.66 in Q3 2021, showing a growth of approximately 288%[52] - The company’s total profit for Q3 2022 was CNY 200,190,646.18, compared to CNY 49,347,815.15 in Q3 2021, representing an increase of about 305%[52] Assets and Equity - Total assets at the end of the reporting period amounted to ¥4,711,814,832.27, up 159.34% from the previous year-end[4] - The total equity attributable to shareholders increased to ¥2,114,488,581.30, a 102.73% rise from the previous year-end[4] - Cash and cash equivalents increased by ¥979,900,000, a 653% rise year-on-year, primarily due to funds raised from a private placement of shares[33] - Total cash and cash equivalents at the end of Q3 2022 amounted to CNY 1,141,477,590.74, a significant increase from CNY 151,578,173.23 at the end of Q3 2021[56] Cash Flow - The company reported a net cash outflow from operating activities of ¥-792,145,249.82, a decrease of 535.93% compared to the previous year[4] - Cash flow from operating activities showed a net outflow of CNY -792,145,249.82 in Q3 2022, compared to a net outflow of CNY -124,565,427.25 in Q3 2021, indicating a worsening cash flow situation[54] - Cash inflow from financing activities in Q3 2022 was CNY 3,297,064,079.98, compared to CNY 521,332,520.16 in Q3 2021, reflecting a substantial increase in financing[56] - The company reported a cash outflow from investing activities of CNY 796,778,342.38 in Q3 2022, compared to CNY 153,930,968.34 in Q3 2021, indicating increased investment expenditures[56] Investments and Projects - The company plans to invest up to RMB 1.5 billion in the "Oxalic Acid Relocation and 100,000 Tons of Iron Phosphate Construction" project[39] - The company has established a joint venture, Fengyuan Dongjia New Energy Materials Co., Ltd., with Shandong Dongjia Group, to further develop the 100,000 tons of iron phosphate project[39] - The company is currently constructing a 40,000-ton lithium iron phosphate production line at the Zaozhuang base, which entered trial production at the end of August 2022[46] - By the end of 2022, the company's planned lithium battery cathode material capacity is expected to reach 140,000 tons, including 125,000 tons of lithium iron phosphate and 15,000 tons of ternary materials[43] - The company plans to start a 200,000-ton integrated phosphate project in the second half of 2023, adjusting plans based on market conditions and customer demand[43] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,270[35] - The largest shareholder, Zhao Guanghui, holds 33.51% of the shares, with 17 million shares pledged[35] - The top ten shareholders hold a significant portion of the shares, with the largest shareholder holding over 33%[35] - The company has not disclosed any related party relationships among the top shareholders[35] Subsidiaries and Capital Increases - The registered capital of the subsidiary, Fengyuan Huineng New Energy Materials Co., Ltd., has been increased to RMB 640.8 million after a capital increase of RMB 373.8 million[41] - The company’s subsidiary Fengyuan Lithium Energy has subscribed for RMB 2.338 billion of the new registered capital in Fengyuan Huineng[41] - The company established a wholly-owned subsidiary, Yunnan Fengyuan Mining Development Co., Ltd., with a registered capital of RMB 100 million, where Fengyuan Lithium Energy holds 75% equity[42] Regulatory Approvals - The company’s stock issuance was approved by the China Securities Regulatory Commission on July 1, 2022[38]