沃特股份(002886) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was CNY 359,823,856.53, a slight increase of 0.05% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 10,367,173.68, representing an increase of 8.16% year-on-year, while net profit excluding non-recurring gains and losses decreased by 17.10% to CNY 7,125,162.67[4] - Year-to-date net profit attributable to the parent company was CNY 21,207,593.18, a decrease of 57.82% compared to the same period last year, primarily due to rising raw material costs and increased financial expenses[7] - Total operating revenue for the period was CNY 1,087,351,587.17, a decrease of 2.5% compared to CNY 1,117,943,715.06 in the previous period[17] - Net profit for the period was CNY 28,081,774.83, a decline of 50.3% from CNY 56,448,083.16 year-over-year[18] - Earnings per share (EPS) for the period was CNY 0.0936, compared to CNY 0.2219 in the same period last year, reflecting a decrease of 57.8%[19] Cash Flow - Year-to-date net cash flow from operating activities reached CNY 92,964,969.28, a significant increase of 1,923.55% compared to the previous year[4] - The net cash flow from operating activities for Q3 2022 was ¥92,964,969.28, a significant increase from ¥4,594,157.08 in Q3 2021, reflecting improved operational efficiency[21] - Cash flow from operating activities was CNY 1,344,869,139.47, an increase from CNY 1,236,097,762.08 in the previous period[20] - The net cash flow from financing activities increased to ¥236,786,513.71 from ¥210,244,539.85 year-over-year, driven by higher borrowings of ¥696,435,878.82 compared to ¥432,330,976.67 in Q3 2021[21] - The total cash outflow for employee compensation increased to ¥109,227,896.91 from ¥91,607,970.88, reflecting a rise in workforce costs[21] - The total cash outflow for taxes paid decreased to ¥10,054,341.57 from ¥25,308,608.28, suggesting improved tax management[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,579,464,477.08, reflecting a growth of 20.45% from the end of the previous year[4] - Total assets as of September 30, 2022, amounted to RMB 2,579,464,477.08, an increase from RMB 2,141,535,203.37 at the beginning of the year[13] - Current assets totaled RMB 1,290,662,361.02, up from RMB 1,218,004,313.06 at the start of the year, indicating a growth of approximately 5.9%[14] - Total liabilities increased to CNY 1,285,855,307.32, compared to CNY 923,294,075.76 in the previous year, representing a growth of 39.3%[18] - Total equity rose to CNY 1,293,609,169.76, up from CNY 1,218,241,127.61, indicating a growth of 6.2% year-over-year[18] Inventory and Borrowings - The balance of inventory at the end of the reporting period was CNY 687,040,000, an increase of 37.96% from the end of the previous year[7] - Inventory increased significantly to RMB 687,043,701.88 from RMB 497,993,584.23, reflecting a growth of about 37.9%[14] - Long-term borrowings increased by 281.25% to CNY 183,000,000, attributed to project-specific loans for the Chongqing base[8] - Short-term borrowings rose to RMB 639,828,762.60 from RMB 513,828,877.78, representing an increase of approximately 24.5%[14] Shareholder Information - The company reported a total of 16,172 common shareholders at the end of the reporting period[10] - The largest shareholder, Shenzhen Yinqiao Investment Co., Ltd., holds 16.55% of the shares, equating to 37,490,001 shares[10] - The combined direct ownership of the company by Wu Xian and He Zheng is 31.50%, making them the actual controllers of the company[11] - The company has no preferred shareholders as of the reporting date[12] - The total number of shares held by the top ten unrestricted shareholders is 37,490,001, all of which are common shares[10] Expenses and Impairments - The company’s financial expenses for the year-to-date period were CNY 17,940,000, an increase of 64.97% year-on-year due to an increase in loan scale[8] - Research and development expenses were CNY 51,909,726.48, up 5.6% from CNY 49,162,467.30 in the prior year[18] - The company reported a decrease in sales expenses to CNY 32,178,595.66 from CNY 28,865,755.63, reflecting an 11.4% increase[18] - The company recorded a credit impairment loss of CNY 1,737,039.63, compared to a gain of CNY 1,111,377.34 in the previous period[18] Investment Activities - Total cash outflow from investing activities was ¥379,700,991.63, compared to ¥555,228,717.36 in the same period last year, indicating a reduction in investment expenditures[21] - The company reported a cash inflow from investment activities of ¥380,150.00, a decrease from ¥332,042,349.32 in the previous year, indicating a decline in investment returns[21] - The net cash flow from investing activities was negative at -¥379,320,841.63, indicating a challenging investment environment[21] Audit and Financial Reliability - The company did not conduct an audit for the Q3 2022 report, which may affect the perception of financial reliability[22]