壶化股份(003002) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥309,701,879.66, representing a 59.34% increase year-over-year[4] - Net profit attributable to shareholders was ¥34,005,332.67, a significant increase of 185.73% compared to the same period last year[4] - The basic earnings per share for the period was ¥0.17, reflecting an increase of 183.33% year-over-year[4] - The total operating revenue for the third quarter of 2022 was CNY 720,205,278.39, an increase of 43.9% compared to CNY 499,877,341.76 in the same period last year[15] - The net profit attributable to shareholders of the parent company reached 85,827,365.29 CNY, up from 62,371,567.21 CNY in the same period last year, reflecting a growth of about 37.6%[17] - The operating profit for Q3 2022 was 108,131,502.97 CNY, compared to 78,401,906.82 CNY in Q3 2021, indicating an increase of approximately 37.9%[16] - The total comprehensive income for Q3 2022 was 90,467,054.70 CNY, compared to 67,923,669.67 CNY in Q3 2021, reflecting a growth of about 33.2%[17] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,602,661,513.49, a 5.27% increase from the end of the previous year[4] - The total current assets as of September 30, 2022, amounted to CNY 906,489,046.64, up from CNY 826,120,483.50 at the beginning of the year, reflecting a growth of 9.1%[13] - Total liabilities as of September 30, 2022, were CNY 387,870,152.55, up from CNY 358,448,444.36, marking an increase of 8.5%[14] - The total assets of the company reached CNY 1,602,661,513.49, compared to CNY 1,522,357,586.07 at the beginning of the year, reflecting a growth of 5.3%[14] - The company reported a total of 1,091,655,438.52 in equity attributable to shareholders, up from 1,035,371,592.46, indicating a growth of 5.4%[14] Cash Flow - The net cash flow from operating activities for the year-to-date reached ¥131,494,970.61, a remarkable increase of 400.95%[4] - The net cash flow from operating activities was 131,494,970.61 CNY, significantly higher than 26,249,033.85 CNY in the previous year, marking an increase of over 400%[19] - The company reported a decrease in investment activities cash flow net amount to -69,427,097.44 CNY from 130,667,416.84 CNY in the previous year, indicating a significant change in investment strategy[19] Operating Performance - The company experienced a 44.08% increase in operating income due to a significant rise in electronic detonator sales and higher explosive prices[7] - The total operating costs for Q3 2022 were 619,848,896.44 CNY, up from 439,311,254.90 CNY in Q3 2021, which is an increase of approximately 41.1%[16] Research and Development - Research and development expenses increased by 48.91%, attributed to changes in the consolidation scope and increased investment in R&D[7] - Research and development expenses amounted to 22,777,215.99 CNY, compared to 15,296,164.79 CNY in Q3 2021, which is an increase of approximately 48.9%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,106, with the top ten shareholders holding significant stakes[9] Government Support - The company received government subsidies amounting to ¥2,557,428.23 during the reporting period[5] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[11]