新莱应材(300260) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥766,096,022.39, an increase of 31.68% compared to the same period last year[8] - Net profit attributable to shareholders was ¥119,019,793.87, representing a significant increase of 125.81% year-on-year[8] - The basic earnings per share for the period was ¥0.5253, up by 125.85% compared to the previous year[8] - Total profit for the period was ¥317,836,859.10, a 127.07% increase compared to the previous year[13] - Net profit for the current period was ¥275,343,745.36, up 128.5% from ¥120,449,698.16 in the previous period[29] - Operating profit for the current period was ¥318,061,682.42, compared to ¥139,597,645.00 in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,602,251,454.06, reflecting a growth of 22.53% from the end of the previous year[8] - Total assets reached ¥3,602,251,454.06, compared to ¥2,939,904,160.73 at the start of the year, marking an increase of approximately 22.5%[23] - Total liabilities increased to ¥2,065,236,133.30 from ¥1,664,384,397.78, representing a growth of about 24.1%[23] - Total equity attributable to shareholders of the parent company was ¥1,529,092,265.36, up from ¥1,267,833,403.58 in the previous period[26] Cash Flow - The net cash flow from operating activities was ¥111,230,121.51, showing a remarkable increase of 225.98% year-on-year[13] - Cash flow from operating activities was ¥1,945,241,897.52, an increase from ¥1,382,423,161.81 in the previous period[30] - Net cash flow from operating activities amounted to ¥111,230,121.51, a significant increase from ¥34,121,465.18 in the previous period, reflecting improved operational efficiency[33] - Total cash outflow from operating activities was ¥1,891,662,676.62, compared to ¥1,387,307,538.21 in the prior period, indicating increased operational expenditures[33] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,146[16] - The largest shareholder, Li Shuibo, holds 25.06% of shares, totaling 56,778,250 shares[16] Accounts Receivable and Inventory - Accounts receivable increased by 44.74% to ¥718,041,569.49 due to higher sales orders[13] - Accounts receivable increased to ¥718,041,569.49 from ¥496,097,357.16, reflecting a growth of approximately 44.7%[20] - Inventory as of September 30, 2022, is ¥1,315,606,839.55, up from ¥1,033,350,318.92, indicating a rise of about 27.3%[20] Financing Activities - Short-term borrowings rose by 35.63% to ¥824,726,439.36, indicating increased financing activities[13] - Cash received from tax refunds was ¥18,743,078.83, compared to ¥14,538,605.15 in the previous period, showing a positive trend in tax recovery[33] - Payments to employees increased to ¥275,403,435.23 from ¥201,243,613.70, reflecting a rise in workforce costs[33] - Cash paid for taxes was ¥55,800,391.95, up from ¥48,744,378.17, indicating higher tax obligations[33] Research and Development - Research and development expenses were ¥57,657,534.87, slightly up from ¥57,138,375.91 in the previous period[27] Other Financial Metrics - Other comprehensive income after tax for the current period was ¥494,018.06, down from ¥716,139.37 in the previous period[29] - The impact of exchange rate changes on cash and cash equivalents was ¥694,568.95, compared to ¥469,161.47 previously, showing a positive effect from currency fluctuations[33] - The company has a long-term investment of ¥30,000,000.00 as of September 30, 2022[20] - The company has not disclosed any new product or technology developments in the current report[19]