钧达股份(002865) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥3,001,673,283.48, representing a significant increase of 1,179.85% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥137,551,890.19, marking a 402.11% increase year-over-year[2]. - The basic earnings per share (EPS) was ¥0.97, reflecting a growth of 385.29% compared to the previous year[2]. - The company's operating revenue reached ¥7,428,282,834.65, a significant increase of 795.75% compared to the previous period, driven by the addition of photovoltaic business[7]. - Operating profit surged to ¥571,760,281.39, reflecting a 794.32% increase, primarily due to the new photovoltaic business[8]. - Net profit for the period was ¥518,931,565.97, marking a 746.37% increase, attributed to the revenue growth from the photovoltaic sector[8]. - The net profit for the same period was 519 million RMB, with a net profit attributable to shareholders of 410 million RMB[13]. - The net profit for Q3 2022 was CNY 518,931,565.97, a significant recovery from a net loss of CNY 80,284,248.88 in the same period last year[22]. - The operating profit reached CNY 571,760,281.39, compared to an operating loss of CNY 82,348,390.26 in Q3 2021[22]. - Basic and diluted earnings per share were both CNY 2.91, a recovery from a loss of CNY 0.61 per share in the previous year[23]. Asset Management - Total assets at the end of the reporting period amounted to ¥8,082,440,212.99, an increase of 34.37% from the end of the previous year[2]. - The total assets as of September 30, 2022, were ¥8,082,440,212.99, compared to ¥6,015,210,593.65 at the beginning of the year, marking a growth of about 34.4%[20]. - The total assets impairment loss decreased by 79.92%, indicating improved asset management following the shift to photovoltaic business[8]. Cash Flow and Financing - The company's cash flow from operating activities showed a net outflow of ¥204,335,205.61, which is a decline of 226.35% year-over-year[2]. - The cash flow from financing activities showed a remarkable increase to ¥1,080,338,395.69, up 5817.72%, indicating strong financing support for the new business[8]. - Total cash inflow from financing activities was CNY 2,393,819,060.10, significantly higher than CNY 190,070,591.48 in the same quarter last year[24]. - The company's cash and cash equivalents at the end of the period reached ¥549,043,684.34, a 1576.98% increase, reflecting improved liquidity[8]. - The company reported a cash and cash equivalents balance of CNY 549,043,684.34 at the end of the quarter, up from CNY 32,740,013.66 at the end of Q3 2021[24]. Business Operations and Strategy - The company disposed of its automotive parts business, leading to a significant reduction in accounts receivable by 78.34% to ¥36,067,013.16[5]. - The company expanded its photovoltaic business, resulting in a 172.99% increase in accounts receivable financing to ¥802,710,398.54[5]. - The company has made significant investments in new photovoltaic projects, contributing to a 67.60% increase in fixed assets to ¥4,048,603,405.74[5]. - The company transitioned its main business focus from automotive parts to the research, production, and sales of photovoltaic batteries[12]. - The company completed the acquisition of the remaining 49% stake in Jietai Technology, making it a wholly-owned subsidiary, which contributed to the financial performance[8]. - The cumulative shipment of battery cells from Jietai Technology reached 6.91 GW, with a year-on-year growth of 75.59%[13]. - The revenue from Jietai Technology's battery cell business was 6.946 billion RMB, a year-on-year increase of 106%[13]. - The company has established and planned three production bases with a total planned annual capacity of 53.5 GW[14]. - The company signed a cooperation agreement for a 26 GW N-type battery project, further accelerating capacity expansion[14]. - The company plans to raise up to 2.83 billion RMB through a private placement to support its rapid development and fund various projects[17]. - The company implemented a stock option incentive plan for 141 core management personnel to align employee interests with corporate growth[16]. Liabilities and Equity - Long-term borrowings increased dramatically to ¥1,214,624,996.00, a rise of 831.46%, reflecting new borrowings for the Chuzhou project[7]. - The total liabilities increased to ¥7,372,419,257.59 from ¥4,410,941,326.36, representing a rise of approximately 67.5%[20]. - The total equity attributable to shareholders decreased to ¥710,020,955.40 from ¥1,001,828,893.56, a decline of approximately 29%[20]. - The company reported a significant increase in accounts payable, which rose to ¥1,945,875,513.81 from ¥967,865,311.52, representing an increase of about 101%[19]. Research and Development - Research and development expenses rose to ¥193,762,187.90, a 300.33% increase, mainly due to the expansion of photovoltaic business[7]. - Research and development expenses for the quarter were ¥193,762,187.90, up from ¥48,400,722.99, reflecting an increase of approximately 300%[21].