海象新材(003011) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥476,450,575.53, representing a 0.30% increase year-over-year, while the year-to-date revenue reached ¥1,432,839,824.02, up 10.10% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥58,867,978.12, a significant increase of 142.02% year-over-year, with a year-to-date net profit of ¥133,272,110.85, up 73.23%[5] - Total operating revenue for the period reached ¥1,432,839,824.02, an increase of 10.1% compared to ¥1,301,406,327.40 in the previous period[20] - Net profit for the period was ¥133,272,110.85, representing a significant increase of 73.2% from ¥76,934,234.50 in the same period last year[21] - The total comprehensive income for the third quarter was CNY 189,122,530.28, compared to CNY 74,798,916.08 in the same period last year, representing an increase of approximately 152.5%[22] Earnings Per Share - The basic earnings per share for Q3 2022 was ¥0.5733, reflecting a 138.88% increase compared to the same period last year, while the diluted earnings per share also stood at ¥0.5733[5] - Basic and diluted earnings per share increased to CNY 1.2980, compared to CNY 0.75 in the same quarter last year, reflecting a growth of 73.1%[22] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥2,453,060,453.90, which is a 7.91% increase from the end of the previous year[5] - The company's total assets increased to ¥2,453,060,453.90, compared to ¥2,273,328,629.29, marking a growth of 7.9%[19] - Current liabilities totaled ¥974,355,505.58, slightly up from ¥954,715,938.15, indicating a 2.7% increase[19] - Non-current liabilities rose to ¥47,605,677.09 from ¥45,833,150.19, reflecting a 3.9% increase[19] - The company's equity attributable to shareholders reached ¥1,431,099,271.23, an increase of 12.5% from ¥1,272,779,540.95[19] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥152,721,910.23, showing a substantial increase of 172.83% compared to the same period last year[9] - The net cash flow from operating activities was CNY 152,721,910.23, a significant improvement from a net outflow of CNY 209,700,427.39 in the previous year[24] - The total cash inflow from operating activities was CNY 1,603,998,252.50, compared to CNY 1,320,046,444.72 in the previous year, marking an increase of approximately 21.5%[24] - The net cash flow from financing activities decreased by 84.28% to ¥41,483,365.00, mainly due to increased cash payments for debt repayment[10] - The net cash flow from financing activities was CNY 41,483,365.00, a decrease from CNY 263,876,474.91 in the same quarter last year[24] Investments and Expenses - Long-term equity investments increased by 42.25% to ¥48,631,666.37, indicating growth in the company's investment activities[9] - The net value of fixed assets rose by 55.99% to ¥731,426,791.59, attributed to the completion of construction projects during the reporting period[9] - Research and development expenses were reported at ¥34,731,644.93, a slight decrease from ¥35,243,576.40, indicating a focus on cost management[21] - The company reported a financial expense of -¥14,836,641.10, a significant improvement compared to ¥6,743,212.69 in the previous period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,921[12] - Wang Zhoulin holds 27.08% of shares, totaling 27,809,460 shares[12] - The company has a significant shareholder agreement, with Wang Zhoulin and Jingmei Investment forming a concerted action relationship, holding a combined 52.82%[13] - The company plans for a share reduction by supervisor Shen Caixing, with a maximum of 600,000 shares to be sold, representing 0.58% of total shares[14] - 924,226 shares held by Chen Jianli were released from restrictions, accounting for 0.90% of total shares[15] Compliance and Governance - The company has appointed new representatives for continuous supervision, ensuring compliance with regulatory requirements[13] - The company is actively managing its shareholder structure and compliance with regulatory changes[14] - The company has no preferred shareholders as of the latest report[13] - The company's total assets and liabilities will be detailed in the upcoming financial statements[16]