宇新股份(002986) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥1,760,584,343.32, representing a 111.83% increase year-over-year[5] - Net profit attributable to shareholders was ¥125,398,253.09, a significant increase of 431.26% compared to the same period last year[5] - The basic earnings per share for the period was ¥0.56, reflecting a 409.09% increase year-over-year[5] - Total operating revenue for the third quarter reached CNY 4,732,122,102.09, a significant increase from CNY 2,163,702,514.49 in the same period last year, representing a growth of approximately 118%[23] - Operating profit for the period was CNY 397,335,885.20, compared to CNY 148,822,267.26 in the previous year, indicating an increase of about 167%[23] - Net profit attributable to shareholders of the parent company was CNY 335,338,925.64, up from CNY 132,926,429.39, reflecting a growth of approximately 152%[24] - The net profit attributable to shareholders increased to CNY 335,338,926, representing a growth of 152.27% compared to the previous period[14] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached CNY 342,583,547, up by 167.69% year-on-year[14] - Basic and diluted earnings per share both rose to CNY 1.51, reflecting a 151.67% increase from the prior period[14] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,909,522,171.06, marking a 43.17% increase from the end of the previous year[5] - The company's total assets as of September 30, 2022, reached CNY 3,909,522,171, up from CNY 2,730,625,669 at the beginning of the year[21] - The total liability of CNY 1,457,260,927.57, compared to CNY 587,111,864.32 in the previous year, marking an increase of about 148%[22] - The total equity attributable to shareholders of the parent company was CNY 2,355,796,180.05, up from CNY 2,035,505,185.07, indicating a growth of about 16%[22] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥635,515,621.77, a 317.89% increase compared to the same period last year[5] - Cash flow from operating activities surged to CNY 635,515,622, marking a 317.89% increase due to sales growth and product profitability[14] - Cash inflow from operating activities was CNY 4,985,146,432.83, compared to CNY 2,225,433,793.97 in the same period last year, indicating an increase of about 124%[25] - The net cash flow from operating activities was CNY 635,515,621.77, a significant increase from CNY 152,075,889.18 in the same period last year[26] - Cash inflow from financing activities amounted to CNY 569,158,355.58, up from CNY 123,029,764.09 year-over-year, leading to a net cash flow from financing activities of CNY 363,671,471.05[26] Investments and Expenses - Research and development expenses for the period were ¥125,292,129.35, an increase of 54.14% year-over-year, indicating a focus on innovation[13] - Research and development expenses for the period were CNY 125,292,129.35, compared to CNY 81,283,882.81 in the previous year, reflecting a growth of approximately 54%[23] - The total cash outflow from investing activities was CNY 1,465,255,576.40, compared to CNY 1,273,160,783.54 in the previous year, resulting in a net cash flow from investing activities of -CNY 672,265,739.71[26] - The cash paid for the acquisition of fixed assets was CNY 750,820,984.40, compared to CNY 503,160,783.54 in the previous year[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,204, with the largest shareholder holding 30% of the shares[15] - The largest shareholder, Hu Xiannian, holds 66,640,000 shares, which are fully pledged[15] Future Plans - The company plans to proceed with a non-public offering of A-shares, with the maximum issuance adjusted to 66,643,920 shares[19] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23]