联创股份(300343) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥577,397,634.12, representing a 14.49% increase year-over-year, while the year-to-date revenue was ¥1,771,018,255.67, up 43.23% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥229,794,312.16, a significant increase of 98.71% year-over-year, with a year-to-date net profit of ¥903,193,702.20, reflecting a 454.52% growth[7]. - The basic earnings per share for Q3 2022 was ¥0.2018, which is a 102.04% increase compared to the same period last year, while the diluted earnings per share also stood at ¥0.2018[7]. - The company's operating revenue for the current period reached 177,101.83 million, a 43.23% increase compared to 123,652.47 million in the same period last year, primarily due to an increase in average selling prices and new product sales[17]. - The net profit for the current period is CNY 987,341,324.62, an increase of 397.5% compared to CNY 197,264,063.72 in the previous period[37]. - The total operating profit is CNY 1,001,765,695.19, up from CNY 222,034,924.21, reflecting a significant improvement[37]. - The total comprehensive income attributable to the parent company's owners is CNY 903,193,702.20, compared to CNY 162,879,254.72 previously, marking a significant growth[37]. Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥2,904,895,115.93, marking a 53.15% increase from the end of the previous year[7]. - Current assets totaled ¥1,948,848,550.87, significantly higher than ¥956,735,818.33 at the start of the year, marking an increase of 104.5%[32]. - The total liabilities increased to ¥927,887,090.05 from ¥796,764,093.44, reflecting a rise of 16.5%[34]. - The equity attributable to shareholders of the parent company reached ¥1,776,805,013.06, compared to ¥996,994,496.39 at the beginning of the year, an increase of 78.2%[34]. - The company reported a net loss of ¥1,760,502,962.39, an improvement from a loss of ¥2,663,696,664.59 in the previous period[34]. Cash Flow - The company reported a net cash flow from operating activities of ¥687,922,189.28 for the year-to-date, which is a 427.53% increase compared to the same period last year[7]. - Cash flow from operating activities generated CNY 687,922,189.28, compared to CNY 130,404,832.64 in the previous period, indicating a strong operational performance[40]. - The cash and cash equivalents at the end of the period amount to CNY 413,257,094.20, a notable increase from CNY 61,972,455.01 at the end of the previous period[40]. - Cash and cash equivalents increased by 200.93% to ¥64,711.76 million compared to the end of 2021, primarily due to increased sales revenue[13]. Segment Performance - The fluorine-containing new materials segment generated ¥138,927.12 million in revenue, accounting for 78.44% of total revenue, with a year-over-year growth of 139.09%[12]. - The polyurethane new materials segment reported revenue of ¥38,174.71 million, which is a decrease of 31.52% year-over-year[12]. Expenses and Investments - Research and development expenses increased by 64.70% to 6,586.91 million from 3,999.41 million, driven by increased investment in new product development[17]. - The company's financial expenses decreased significantly by 81.35% to 133.52 million from 715.77 million, attributed to increased interest income and foreign exchange gains[17]. - The company reported a substantial increase in other operating income, which rose to 12,544.19 million from 24.90 million, marking a 50275.16% increase due to performance compensation from Shanghai Aotou[17]. - The company received government subsidies amounting to ¥1,319,946.02 during the reporting period, contributing to its financial performance[8]. Borrowings and Payables - Short-term borrowings increased by 53.97% to 17,426.48 million from 11,318.05 million, primarily due to an increase in bank loans during the reporting period[17]. - Long-term borrowings also saw a significant rise of 202.32%, reaching 4,236.05 million compared to 1,401.17 million, again due to increased bank loans[17]. - The company experienced a 287.08% increase in notes payable, which rose to 37,436.09 million from 9,671.41 million, mainly due to increased use of notes for payment[17]. - The company’s income tax expenses surged by 464.52% to 13,773.55 million from 2,439.87 million, reflecting increased tax liabilities due to profitability[17]. - The company reported a 365.31% increase in non-current liabilities due within one year, which rose to 2,365.65 million from 508.40 million, due to the reclassification of long-term payables and borrowings[17]. Inventory - The inventory increased to ¥192,124,864.80 from ¥161,056,553.50, representing a growth of 19.3%[32].