炬华科技(300360) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥351,923,596.71, representing a 5.30% increase year-over-year, and a total revenue of ¥1,037,092,385.26 for the year-to-date, which is a 34.45% increase compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥105,181,777.89, up 15.05% year-over-year, with a year-to-date net profit of ¥294,756,250.40, reflecting a 34.54% increase compared to the previous year[6]. - The company's operating income for the year-to-date was ¥1,037,092,385.26, a 34.45% increase attributed to expanded business scale and capacity[11]. - Total operating revenue for the current period reached ¥1,037,092,385.26, a significant increase of 34.5% compared to ¥771,336,995.27 in the previous period[26]. - Operating profit for the current period was ¥344,737,379.20, up from ¥255,227,915.99, reflecting a growth of 35%[28]. - Net profit attributable to shareholders of the parent company was ¥294,756,250.40, an increase of 34.5% from ¥219,086,438.46 in the previous period[28]. - The total comprehensive income for the current period was ¥298,176,150.09, compared to ¥223,753,224.68 in the previous period, showing a growth of 33.3%[31]. Cash Flow - The net cash flow from operating activities for the year-to-date reached ¥185,738,511.42, showing a significant increase of 24,735.29% compared to the same period last year[6]. - The company reported a net cash flow from operating activities of ¥185,738,511.42, compared to ¥747,881.29 in the previous period, indicating a substantial improvement[32]. - The company reported a net cash outflow from investing activities of ¥366,050,497.89, a 1,434.20% increase, primarily due to an increase in time deposits[14]. - The net cash flow from investing activities was -366,050,497.89, a significant decrease compared to -23,859,295.94 from the previous period[33]. - The net cash flow from financing activities was -80,899,473.64, worsening from -74,653,480.42 in the previous period[33]. Assets and Liabilities - The company's total assets as of the end of Q3 2022 were ¥3,556,349,320.88, which is a 7.05% increase from the end of the previous year[6]. - As of September 30, 2022, total current assets amount to ¥2,581,213,545.88, an increase from ¥2,330,490,555.07 at the beginning of the year[19]. - Total assets as of September 30, 2022, are ¥3,556,349,320.88, compared to ¥3,322,212,734.22 at the beginning of the year[22]. - The total liabilities are reported at ¥640,981,535.33 for current liabilities, showing a slight increase from ¥632,733,877.55[22]. - Total liabilities amounted to ¥655,374,034.29, slightly up from ¥648,560,788.43, indicating a stable financial position[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,655[15]. - The largest shareholder, Hangzhou Juhua Group Co., Ltd., holds 21.81% of the shares, totaling 109,986,235 shares[15]. - The total equity attributable to shareholders increased to ¥2,867,481,070.50, marking an 8.70% rise compared to the end of the previous year[6]. - The total equity attributable to shareholders of the parent company increased to ¥2,867,481,070.50 from ¥2,638,035,204.79, reflecting a growth of 8.7%[25]. Inventory and Prepayments - The company reported a significant increase in inventory, which rose by 45.91% to ¥519,617,339.15, attributed to business growth and raw material reserves[11]. - The company experienced a 301.66% increase in prepayments, totaling ¥57,407,886.44, due to increased advance payments for goods[11]. - Inventory has increased to ¥519,617,339.15 from ¥356,116,778.65 at the beginning of the year, reflecting a growth of approximately 46%[19]. Research and Development - Research and development expenses increased to ¥50,339,244.09, up from ¥39,200,527.81, representing a growth of 28.5%[26]. Other Income - The company reported a significant increase in other income to ¥41,055,159.38 from ¥19,752,492.33, reflecting a growth of 107.5%[26].