长海股份(300196) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥759,342,080.87, representing a 15.97% increase year-over-year[5] - Net profit attributable to shareholders was ¥174,238,045.39, up 7.99% compared to the same period last year[5] - The basic earnings per share (EPS) increased by 5.00% to ¥0.42, while diluted EPS rose by 2.50% to ¥0.41[5] - The company's net profit attributable to shareholders for the year-to-date reached ¥602,393,824.93, a significant increase of 43.14% compared to the same period last year[5] - Operating profit increased by 42.18% to ¥692,706,584.24, driven by increased production capacity[11] - Net profit attributable to shareholders increased by 43.14% to ¥602,393,824.93, also due to increased production capacity[11] - Basic earnings per share rose by 42.72% to ¥1.47, reflecting improved profitability[11] - The total operating revenue for the third quarter of 2022 was CNY 2,296,377,047.62, an increase of 25.3% compared to CNY 1,833,288,847.63 in the same period last year[24] - The net profit for the third quarter of 2022 reached CNY 602,005,428.82, representing a growth of 43.2% from CNY 420,551,762.83 in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,101,223,692.13, reflecting an 8.61% increase from the end of the previous year[5] - The company's total assets increased to CNY 5,101,223,692.13, up from CNY 4,696,931,988.26, marking a growth of 8.6%[23] - The total liabilities decreased to CNY 1,070,162,123.33 from CNY 1,206,467,843.15, reflecting a reduction of 11.3%[22] - The total equity attributable to shareholders rose by 15.48% to ¥4,035,278,071.75 compared to the previous year[6] - The total equity attributable to shareholders of the parent company increased to CNY 4,035,278,071.75 from CNY 3,494,292,251.95, reflecting a growth of 15.5%[23] Cash Flow - Cash flow from operating activities for the year-to-date was ¥415,620,315.99, showing a decrease of 6.32%[5] - Cash flow from operating activities increased by 35.22% to ¥1,497,840,183.09, driven by higher procurement due to increased production capacity[12] - Operating cash inflow for the current period reached ¥1,913,460,499.08, an increase of 23.3% compared to ¥1,551,337,619.81 in the previous period[27] - Net cash flow from operating activities was ¥415,620,315.99, a decrease of 6.3% from ¥443,665,389.50 in the previous period[28] - The net increase in cash and cash equivalents was ¥26,130,212.70, compared to a decrease of ¥477,699,574.12 in the previous period[28] Investments and Expenses - R&D expenses rose by 38.27% to ¥96,609,786.14, reflecting increased investment in research and development[11] - The company's R&D expenses for the third quarter were CNY 96,609,786.14, which is a 38.3% increase compared to CNY 69,869,120.98 in the same quarter last year[24] - The company reported an investment income of CNY 18,448,040.90, which is an increase from CNY 12,056,628.06 in the previous year, showing a growth of 53.5%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,546[14] - The largest shareholder, Yang Pengwei, holds 41.71% of the shares, totaling 170,474,412 shares[14] - The total number of restricted shares held by executives remained unchanged at 162,834,525 shares, reflecting ongoing management lock-up policies[17] Current Assets - As of September 30, 2022, the company's total current assets amounted to CNY 2,226,975,046.50, an increase from CNY 2,024,470,523.71 at the beginning of the year, reflecting a growth of approximately 10.0%[19] - The cash and cash equivalents stood at CNY 762,049,925.27, up from CNY 750,798,214.91 at the start of the year, indicating a slight increase of about 1.7%[20] - Accounts receivable increased to CNY 514,006,073.33 from CNY 417,098,789.30, representing a growth of approximately 23.2%[20] - Inventory levels rose to CNY 268,524,914.27, compared to CNY 220,109,064.82 at the beginning of the year, marking an increase of around 21.9%[20] - The company’s prepayments increased to CNY 24,102,880.97 from CNY 16,533,217.32, showing a growth of approximately 45.6%[20] - The company’s other receivables rose significantly from CNY 2,750,131.53 to CNY 9,854,674.32, an increase of about 258.5%[20]