豪美新材(002988) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,574,843,325.37, a decrease of 1.97% compared to the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥14,518,296.48, representing a decline of 134.24% year-on-year[4]. - The basic earnings per share for the period was -¥0.0624, down 134.24% compared to the previous year[4]. - Total operating revenue for the period reached ¥4,182,244,511.45, an increase of 3.9% compared to ¥4,025,338,510.94 in the previous period[18]. - Net profit for the period was ¥23,622,295.37, a decrease of 77.2% from ¥103,082,432.20 in the same period last year[19]. - The total comprehensive income for the period attributable to the parent company was CNY 30,360,268.16, a decrease from CNY 103,556,201.33 in the previous period[20]. - The basic and diluted earnings per share for the current period were CNY 0.1065, down from CNY 0.4471 in the previous period[20]. Assets and Liabilities - Total assets increased to ¥5,706,598,192.64, reflecting a growth of 13.38% from the end of the previous year[4]. - The company's total assets increased to ¥5,706,598,192.64, compared to ¥5,033,289,843.90 in the previous year, marking a growth of 13.3%[17]. - Total liabilities rose to ¥3,450,799,576.07, up from ¥2,806,169,911.48, indicating a 23.0% increase[17]. - The total equity attributable to shareholders of the parent company was ¥2,257,165,518.96, compared to ¥2,228,131,308.84, a modest increase of 1.3%[17]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥607,654,021.79, a decrease of 26.60% compared to the same period last year[10]. - The net cash flow from operating activities was -CNY 607,654,021.79, compared to -CNY 479,965,759.17 in the previous period, indicating a worsening cash flow situation[23]. - Cash inflow from operating activities totaled CNY 3,923,612,262.24, while cash outflow was CNY 4,531,266,284.03, resulting in a net cash outflow[23]. - The net cash flow from financing activities was ¥820,462,968.71, an increase of 180.49% driven by the issuance of convertible bonds[10]. - The company reported cash inflow from financing activities of CNY 2,473,456,180.31, significantly higher than CNY 1,237,288,481.00 in the previous period[23]. - The net cash flow from investing activities was -CNY 249,123,125.18, an improvement from -CNY 332,735,870.78 in the previous period[23]. - The ending balance of cash and cash equivalents was CNY 319,876,619.76, compared to CNY 258,528,654.33 at the end of the previous period[23]. - The company received CNY 813,165,660.38 from investment contributions during the current period[23]. - The company paid CNY 1,543,879,165.75 in debt repayments, an increase from CNY 871,772,915.00 in the previous period[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,838[12]. - The largest shareholder, QYHM Investment Group, holds 38.12% of shares, amounting to 88,729,600 shares, with 36,000,000 shares pledged[12]. - The second largest shareholder, Nanjin Trading Company, holds 25.22% of shares, totaling 58,707,000 shares, with 20,820,000 shares pledged[12]. - The report indicates that the top ten shareholders are interconnected, with significant ownership by related parties[13]. Operational Highlights - The company experienced a production halt due to an explosion incident in April 2022, with resumption of operations on July 27, 2022[14]. - The company has not disclosed any new product developments or market expansion strategies in the current report[14]. Expenses - Total operating costs amounted to ¥4,158,222,748.10, up from ¥3,922,533,203.51, reflecting a rise of 6.0%[18]. - Research and development expenses for the period were ¥136,138,514.87, slightly down from ¥138,250,766.95, showing a decrease of 1.5%[19]. - The company reported financial expenses of ¥70,822,252.63, which is an increase from ¥48,722,223.84, reflecting a rise of 45.3%[19]. - The company faced a substantial loss of ¥15,758,959.41 in other operating expenses, primarily due to compensation related to safety incidents at subsidiaries[5]. Inventory and Receivables - The company's inventory increased to ¥833,305,749.88 from ¥637,034,998.22, representing a growth of 30.8%[16]. - Accounts receivable increased to 1,474,813,086.01 CNY from 1,324,351,334.13 CNY at the beginning of the year, indicating a growth of approximately 11.36%[15]. - Prepayments rose significantly to 446,240,400.78 CNY from 129,809,600.66 CNY, reflecting an increase of approximately 244.36%[15]. - The company reported a significant increase in prepayments, which rose by 243.77% to ¥446,240,400.78, mainly due to purchasing raw materials[7]. Other Income - The company recorded non-operating income of ¥3,414,469.88 from government subsidies, which increased significantly compared to previous periods[5]. - The company experienced a foreign exchange gain of CNY 7,929,858.06 during the current period[23]. - The company has a total of 132,000,000 CNY in trading financial assets as of September 30, 2022[15].