裕同科技(002831) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥4,766,069,307.78, representing a 19.05% increase compared to ¥4,003,493,137.80 in the same period last year[4] - Net profit attributable to shareholders was ¥535,048,015.31, a significant increase of 61.35% from ¥331,607,204.55 year-on-year[4] - The net profit excluding non-recurring gains and losses was ¥579,330,292.95, up 80.85% from ¥320,338,296.85 in the previous year[4] - The net cash flow from operating activities for the year-to-date reached ¥1,745,161,010.00, a substantial increase of 196.10% compared to ¥589,381,226.59 last year[4] - Basic earnings per share increased to ¥0.5758, reflecting a growth of 61.56% from ¥0.3564 in the same period last year[4] - The company reported a 52.67% increase in net profit attributable to shareholders for the year-to-date, totaling ¥1,019,089,919.63 compared to ¥667,531,290.38 last year[6] - The company's net profit for Q3 2022 reached CNY 1,088,354,968.28, a significant increase of 55.1% compared to CNY 701,986,581.42 in Q3 2021[24] - Operating profit for the quarter was CNY 1,313,906,754.62, up from CNY 818,804,879.40, reflecting a growth of 60.5% year-over-year[24] - The total comprehensive income for the quarter was CNY 1,161,979,267.92, compared to CNY 682,999,162.95 in the previous year, marking an increase of 70.1%[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥20,581,457,509.17, marking an 8.52% increase from ¥18,738,998,456.24 at the end of the previous year[4] - The total assets as of September 30, 2022, were CNY 20,581,457,509.17, an increase from CNY 18,966,187,429.01 at the beginning of the year[22] - Total liabilities increased to CNY 10,307,835,653.39 from CNY 9,295,692,785.76, marking a rise of 10.9%[22] - The company's equity attributable to shareholders reached CNY 9,757,987,453.64, compared to CNY 9,326,402,935.99, representing a growth of 4.6%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,444[8] - The largest shareholder, Wu Lanlan, holds 48.00% of the shares, totaling 446,655,169 shares[8] - The second-largest shareholder, Wang Huajun, holds 10.49% of the shares, totaling 97,603,051 shares[8] - The third-largest shareholder, Hongfu Precision Industry (Shenzhen) Co., Ltd., holds 2.25% of the shares, totaling 20,944,400 shares[8] - The company has a total of 10,842,444 shares held by the fund "招商银行股份有限公司－兴全合泰混合型证券投资基金"[10] - The total number of shares held by the top ten shareholders includes significant stakes from various entities, indicating concentrated ownership[10] - The company has not disclosed any financing or margin trading activities among the top ten shareholders[10] Acquisitions and Investments - The company acquired 100% of Huizhou Yutong Environmental Packaging Co., Ltd. for RMB 12.8628 million on July 27, 2022[11] - The company invested RMB 10 million to establish Ningxia Yunrui Cultural Technology Co., Ltd. on July 28, 2022[12] - The company acquired Shenzhen Yutong New Material Technology Co., Ltd. for RMB 15 million, holding a 65% stake[13] - The company acquired 60% of Shenzhen Huaboli Electronics Co., Ltd. for RMB 240 million, with a registered capital of RMB 3 million[15] - The company established Hefei Yutong Environmental Technology Co., Ltd. with a registered capital of RMB 10 million[16] - The company invested in establishing Malaysia Yutong Packaging Technology Co., Ltd. with a registered capital of USD 2 million[14] Market and Product Development - The company focuses on the production and sales of various paper packaging products, including high-performance fiber and composite materials[15] - The company has a comprehensive business scope including food packaging, medical supplies, and software development[13] - The company is expanding its market presence through acquisitions and new company establishments in different regions[14][15][16] - The company aims to enhance its product offerings and technological capabilities through strategic investments and acquisitions[15] - The company is committed to developing new materials and technologies to strengthen its competitive position in the market[13] - The company has a strong focus on environmental sustainability through its new ventures in environmental technology[16] Cash Flow and Financing - The company's cash and cash equivalents increased to CNY 2,909,813,464.04 from CNY 2,695,926,806.18, showing a growth of 7.9%[20] - Cash flow from investment activities showed a net outflow of CNY 1,445,989,864.48, worsening from a net outflow of CNY 852,141,150.34 in the previous year[27] - The company raised CNY 5,314,969,559.34 through financing activities, compared to CNY 3,367,757,699.66 in the same period last year, reflecting a growth of 57.8%[27] - The ending cash and cash equivalents balance was CNY 1,504,546,245.56, slightly down from CNY 1,559,690,141.66 at the beginning of the period[27] Operational Costs and R&D - Operating costs for the same period were CNY 10,615,176,690.68, up from CNY 9,331,256,944.71, reflecting a year-over-year increase of 13.8%[23] - Research and development expenses amounted to CNY 477,255,265.03, compared to CNY 401,182,686.84 in the previous year, indicating a growth of 18.9%[23] Future Outlook - Future outlook indicates a focus on expanding market presence and enhancing product development capabilities[22] - The net profit margin for the quarter was approximately 10.5%, compared to 10.0% in the previous year[23]