裕兴股份(300305) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 reached ¥516,045,658.59, an increase of 40.82% compared to the same period last year, and a total of ¥1,371,354,278.87 for the year-to-date, up 35.51%[6] - Net profit attributable to shareholders decreased by 58.66% to ¥27,651,789.94 for Q3 2022, and year-to-date net profit decreased by 32.90% to ¥130,871,284.87[6] - Basic earnings per share for Q3 2022 were ¥0.0973, down 58.96% year-on-year, with diluted earnings per share also at ¥0.0973, a decrease of 58.96%[6] - The net profit for Q3 2022 was CNY 130,871,284.87, a decrease of 32.8% compared to CNY 195,031,571.32 in Q3 2021[46] - The operating profit for Q3 2022 was CNY 154,627,152.41, down from CNY 228,887,917.11 in the same period last year, reflecting a decline of 32.4%[46] - The company reported a total profit of CNY 152,892,363.80 for Q3 2022, down from CNY 228,554,346.01 in the same quarter last year, marking a decline of 33.1%[46] Assets and Liabilities - Total assets increased by 45.54% to ¥3,088,240,055.67 compared to the end of the previous year[6] - The company's total assets as of September 30, 2022, were ¥3,088,240,055.67, compared to ¥2,121,907,514.98 at the beginning of the year, reflecting a growth of 45.6%[44] - Current assets totaled ¥1,549,671,175.81, a significant increase of 38.3% from ¥1,120,986,527.58 at the start of the year[43] - Non-current assets reached ¥1,538,568,879.86, up 53.5% from ¥1,000,920,987.40 at the beginning of the year[43] - The company's total liabilities increased to ¥1,123,615,042.25, compared to ¥303,889,580.14 at the start of the year, marking a rise of 270%[44] Cash Flow - The company’s cash flow from operating activities decreased by 49.79% year-to-date, totaling ¥51,931,669.34[6] - The cash flow from operating activities decreased by 49.79% compared to the same period last year, amounting to a net cash flow of -51.50 million yuan, primarily due to increased cash expenditures for raw material purchases[29] - Cash flow from operating activities generated a net amount of CNY 51,931,669.34, a decrease of 49.8% from CNY 103,432,847.28 in the previous year[48] - The cash received from tax refunds increased by 1,910.24%, totaling 67.55 million yuan, mainly due to an increase in VAT refunds[29] - Cash paid for purchasing goods and services rose by 48.02%, amounting to 202.66 million yuan, attributed to higher cash outflows for raw material procurement[29] - Cash flow from financing activities resulted in a net increase of CNY 521,865,219.76, compared to a net decrease of CNY -137,122,926.75 in Q3 2021[49] Investment and Expenditures - The cash paid for the construction of fixed assets and intangible assets increased by 175.44%, amounting to 294.44 million yuan, mainly due to increased expenditures on production line projects[32] - The company’s cash flow from investment activities decreased by 5,443.84%, totaling -529.39 million yuan, primarily due to reduced net redemptions of financial products and increased expenditures on production line projects[32] - Total cash inflow from investment activities was CNY 421,110,541.17, compared to CNY 860,978,206.32 in the prior year, indicating a significant drop of 51.1%[48] - The net cash flow from investment activities was negative at CNY -519,669,333.82, contrasting with a positive CNY 9,724,634.81 in the same period last year[49] Research and Development - Research and development expenses rose by ¥12,978,100, an increase of 34.57%, due to higher investment in new product development[25] - Research and development expenses increased to ¥50,522,138.80, representing a 34.5% rise from ¥37,544,076.16 in the previous year[45] Production Capacity and Projects - The company is actively advancing the construction of a project with an annual production capacity of 250,000 tons of functional polyester special films[38] - As of the reporting period, two production lines for high-end functional polyester films with an annual capacity of 500 million square meters have been completed and are in operation[38] Shareholder Information - The company’s total number of ordinary shareholders at the end of the reporting period was 14,306[36] Market Strategy - The company plans to continue expanding its market presence and invest in new product development to drive future growth[45]