星帅尔(002860) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥563,754,648.63, representing a 73.68% increase year-over-year[5] - Net profit attributable to shareholders decreased by 35.74% to ¥31,532,021.91 for the same period[5] - The basic earnings per share (EPS) fell by 58.33% to ¥0.10, while diluted EPS also decreased by the same percentage[5] - Total operating revenue for Q3 2022 reached ¥1,250,719,650.62, an increase of 18.1% compared to ¥1,058,604,291.56 in the same period last year[22] - Net profit for Q3 2022 was ¥111,000,786.97, a decrease of 19.8% from ¥138,442,435.64 in Q3 2021[23] - Earnings per share (EPS) for Q3 2022 was ¥0.36, down from ¥0.47 in the previous year[24] Assets and Liabilities - Total assets increased by 26.53% to ¥2,403,114,341.76 compared to the end of the previous year[5] - Total assets increased to ¥2,403,114,341.76, compared to ¥1,899,287,543.53 at the end of the previous year, reflecting a growth of 26.5%[20] - Total liabilities rose to ¥1,002,129,014.78, an increase of 53.0% from ¥654,435,798.33 year-over-year[20] - The total equity attributable to shareholders increased by 11.20% to ¥1,357,735,726.03 compared to the end of the previous year[5] - The company's equity attributable to shareholders reached ¥1,357,735,726.03, up from ¥1,221,000,358.15, marking a growth of 11.2%[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥29,591,431.38, a decline of 164.28% compared to the previous period[5] - The net cash flow from operating activities for the current period is -29,591,431.38 CNY, a decrease from 46,038,362.34 CNY in the previous period[25] - Cash inflow from operating activities totaled 845,894,213.99 CNY, down from 1,191,892,001.86 CNY year-over-year[25] - Cash outflow from operating activities was 875,485,645.37 CNY, compared to 1,145,853,639.52 CNY in the previous period[25] - The net cash flow from investing activities is -41,049,855.91 CNY, worsening from -4,423,396.70 CNY in the previous period[26] - Cash inflow from investing activities was 641,014,048.25 CNY, down from 954,450,627.58 CNY year-over-year[26] - Cash outflow from investing activities totaled 682,063,904.16 CNY, compared to 958,874,024.28 CNY in the previous period[26] - The net cash flow from financing activities is -38,865,018.63 CNY, compared to -17,719,545.07 CNY in the previous period[26] - Cash inflow from financing activities was 107,131,143.68 CNY, significantly higher than 15,088,716.20 CNY in the previous period[26] - The ending balance of cash and cash equivalents is 141,994,330.94 CNY, down from 210,795,972.38 CNY in the previous period[26] - The company experienced a net decrease in cash and cash equivalents of -105,617,132.85 CNY, contrasting with an increase of 23,671,394.39 CNY in the previous period[26] Investments and Subsidiaries - The company established a wholly-owned subsidiary, Hangzhou Xingshuai'er Photovoltaic Technology Co., Ltd., with a registered capital of ¥100 million to enhance its investment in the photovoltaic sector[14] - The company plans to issue convertible bonds to fund a 2GW high-efficiency solar photovoltaic module project, which has been approved by the board and is under review by the China Securities Regulatory Commission[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,808[12] - The largest shareholder, Lou Yuegen, holds 28.25% of the shares, totaling 86,639,873 shares[12] - The total number of shares held by the top ten unrestricted shareholders is 38,882,072 shares, all of which are ordinary shares[12] Operational Highlights - Accounts receivable rose by 69.95%, primarily due to increased revenue from the subsidiary Fule New Energy[9] - The company reported a significant increase in contract liabilities by 43.46%, attributed to prepayments received by Fule New Energy[9] - Research and development expenses increased by 49.34% year-over-year, indicating a focus on innovation[10] - Research and development expenses for Q3 2022 were ¥49,286,129.17, an increase of 49.5% compared to ¥33,002,713.09 in the same period last year[22] - The company signed a procurement agreement with BYD Supply Chain Company, indicating a long-term partnership to enhance its market competitiveness in the new energy sector[15] - The company has received orders from BYD Supply Chain for various components, indicating ongoing production and supply commitments[15]