易事特(300376) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,213,232,772.43, representing an increase of 18.79% compared to the same period last year[4]. - The net profit attributable to shareholders for the same period was ¥153,794,980.64, a growth of 3.22% year-on-year[4]. - The net profit after deducting non-recurring gains and losses decreased by 9.56% to ¥129,350,922.00[4]. - The company reported a 38.92% increase in total operating revenue for the year-to-date period, totaling ¥3,755,094,506.41[11]. - Net profit for the period was CNY 432,203,836.13, representing an increase of 10.7% from CNY 390,318,101.67 in the previous period[49]. - The total comprehensive income for the period was CNY 441,676,657.79, compared to CNY 270,074,774.79 in the previous period, an increase of 63.5%[51]. Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥14,370,299,096.15, up 7.05% from the end of the previous year[6]. - As of September 30, 2022, the company's total current assets increased to approximately 8.34 billion CNY, up from 7.19 billion CNY at the beginning of the year, representing a growth of about 15.9%[39]. - The total liabilities of the company as of September 30, 2022, were approximately 5.56 billion CNY, compared to 5.11 billion CNY at the beginning of the year, reflecting an increase of about 8.8%[44]. - The total liabilities increased to CNY 7,562,260,837.31 from CNY 6,996,455,540.50, marking a rise of 8.1%[46]. Cash Flow - The company's cash flow from operating activities showed a significant decline of 96.43%, amounting to ¥19,030,721.91[11]. - The net cash flow from operating activities was CNY 19,030,721.91, a significant decrease from CNY 533,809,114.12 in the previous period[53]. - Total cash inflow from financing activities reached ¥3,376,067,578.18, an increase from ¥2,598,365,359.50 year-over-year[55]. - The net cash flow from financing activities was ¥181,982,245.73, up from ¥82,014,461.45 in the same period last year[55]. - Cash and cash equivalents at the end of the period totaled ¥857,623,700.17, compared to ¥557,401,543.89 at the end of the previous year[55]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 116,737[14]. - The largest shareholder, Yangzhou Dongfang Group Co., Ltd., holds 31.78% of shares, totaling 739,499,828 shares[14]. - The second-largest shareholder, Guangdong Hengrui Equity Investment Partnership, holds 17.94% of shares, totaling 417,568,600 shares[14]. - New Pinghuimeng New Energy Technology Co., Ltd. holds 7.42% of shares, totaling 172,704,000 shares[14]. Financing Activities - The company plans to issue up to 145 million RMB in non-public A-share stock, with a maximum issuance of 695,947,510 shares[21]. - The company plans to raise a total of up to RMB 1,770 million through a private placement of A-shares, with the issuance not exceeding 30% of the total share capital prior to the issuance, amounting to a maximum of 694,021,942 shares[22]. - The total investment amount for the fundraising project was adjusted from RMB 2,068.42 million to RMB 2,152.11 million[22]. - The total investment amount for the fundraising project was further reduced from RMB 2,152.11 million to RMB 1,633.74 million[23]. - The company terminated the private placement of A-shares, as approved in the board meeting on August 17, 2022[24]. Research and Development - Research and development expenses increased by 43.61% to ¥151,844,597.89, reflecting a focus on energy storage and charging pile development[11]. - Research and development expenses for the period were CNY 151,844,597.89, up from CNY 105,734,398.38, indicating a growth of 43.5%[49]. Equity and Stock Options - The company adjusted the exercise price of the 2020 stock option incentive plan from 4.90 CNY to 4.87 CNY, with the total number of stock options granted reduced from 23.12 million to 21.29 million[35]. - The company plans to continue the implementation of the 2022 stock option incentive plan, with a total of 16.96 million stock options granted to 546 individuals at an exercise price of 8.36 CNY[36]. Other Financial Information - The company provided guarantees totaling RMB 80 million for its wholly-owned subsidiary to clients, with an actual guarantee amount of RMB 9.03 million as of the reporting period[27]. - The company approved a financing business for 13 wholly-owned subsidiaries with a total guarantee amount of up to RMB 2,611 million[31]. - The company agreed to provide a guarantee of up to RMB 100 million for its subsidiary Hefei Kang'erxin Power System Co., Ltd. for bank credit applications[31]. - The company approved a patent pledge financing of RMB 25 million, using six invention patents as collateral[32].