南都电源(300068) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥2,851,637,165.64, a decrease of 18.53% compared to the same period last year[7]. - Net profit attributable to shareholders was ¥78,594,304.10, down 173.81% year-on-year, while net profit excluding non-recurring items was -¥28,731,694.57, an increase of 73.33%[7]. - Basic and diluted earnings per share were both ¥0.08, representing a 166.67% increase year-on-year[7]. - The company reported a net profit of ¥498,262,301.34, compared to a loss of ¥109,806,572.20 in the same period last year[33]. - The net profit for the current period is 574,316,468.19, compared to a net loss of 86,297,347.55 in the previous period[37]. - Operating profit for the current period is 583,893,287.34, a significant recovery from a loss of 80,079,887.65 in the previous period[37]. - The total comprehensive income for the current period is 567,949,291.85, compared to a loss of 91,088,926.84 in the previous period[40]. Cash Flow - The operating cash flow for the year-to-date period reached ¥660,869,204.22, reflecting a significant increase of 611.52% compared to the previous year[7]. - The net cash flow from operating activities for the reporting period was 660.87 million yuan, an increase of 611.52% compared to the same period last year, mainly due to the divestiture of the civilian lead-acid business and improved cash management[17]. - The cash flow from operating activities shows a net inflow of 660,869,204.22, a turnaround from a net outflow of 129,196,148.49 in the previous period[43]. - The net cash flow from investing activities for the reporting period was -166.68 million yuan, an increase of 77.40% year-on-year, mainly due to the divestiture of the civilian lead-acid business and reduced project investments[17]. - Investment activities resulted in a net cash outflow of 166,681,452.59, an improvement from a net outflow of 737,568,776.98 in the previous period[43]. Assets and Liabilities - Total assets at the end of the reporting period were ¥14,482,175,328.28, up 4.70% from the end of the previous year[7]. - Total liabilities decreased to ¥9,209,745,545.91, down 5.0% from ¥9,695,298,577.31 year-over-year[33]. - The company's equity attributable to shareholders increased by 15.44% to ¥5,362,536,921.87 compared to the end of the previous year[7]. - The company's equity attributable to shareholders rose to ¥5,362,536,921.87, an increase of 15.5% from ¥4,645,137,048.07 in the previous year[33]. - Current liabilities totaled ¥7,517,888,444.95, a decrease of 5.7% from ¥7,967,971,938.83 in the previous year[33]. - Long-term borrowings decreased to ¥672,750,315.86, down 11.4% from ¥759,280,068.12 year-over-year[33]. Expenses and Income - Total operating costs amounted to ¥8,612,755,852.78, down 16.8% from ¥10,351,025,870.18 year-over-year[34]. - Management expenses increased by 35.64% to ¥24,584.17 million, attributed to higher stock incentive costs and employee compensation[15]. - Research and development expenses increased to ¥242,129,341.56, up 6.5% from ¥228,003,101.05 in the previous year[34]. - The income tax expense for the reporting period was 6.66 million yuan, an increase of 584.86% year-on-year, primarily due to an increase in deferred income tax expenses[16]. - The company received 307,489,721.02 in tax refunds, an increase from 154,646,040.20 in the previous period[41]. - The company reported a decrease in financial expenses to 140,091,612.57 from 205,823,281.08 in the previous period, a reduction of approximately 32%[37]. Gains and Losses - Non-recurring gains and losses totaled ¥107,325,998.67 for the current period, with significant contributions from asset disposals and government subsidies[8]. - The credit impairment loss for the reporting period was -14.37 million yuan, a decrease of 214.81% compared to the same period last year, mainly due to an increase in accounts receivable[16]. - The asset disposal gain for the reporting period was -26.84 million yuan, a decrease of 5318.05% year-on-year, primarily due to the disposal and scrapping of old equipment that could not meet new production demands[16]. - Investment income surged by 15,524.07% to ¥55,579.28 million, driven by the disposal of stakes in subsidiaries[15]. Shareholder Information - The total number of ordinary shareholders was 10, with the largest shareholder holding 13.76% of the shares, amounting to 119,016,340 shares[18]. - Cash and cash equivalents at the end of the period amount to 474,676,167.61, compared to 390,568,484.16 at the end of the previous period[43]. - The company had a total of 1,151.00 million yuan in cash and cash equivalents as of September 30, 2022, compared to 910.32 million yuan at the beginning of the year[26].