天华新能(300390) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥4,797,665,466.11, representing a 438.66% increase year-over-year[3] - Net profit attributable to shareholders was ¥1,643,271,519.33, up 591.29% compared to the same period last year[3] - The basic earnings per share (EPS) for the quarter was ¥2.79, reflecting a 580.49% increase year-over-year[3] - The company's operating revenue for the third quarter reached ¥12,573,175,896.27, a significant increase of 441.47% compared to ¥2,322,054,165.19 in the same period last year[11] - The net profit for the period increased to ¥6,171,295,352.08, reflecting a growth of 371.89% from ¥1,307,773,624.35 in the previous year[11] - Net profit for Q3 2022 was ¥6,896,693,985.78, compared to ¥736,649,841.60 in Q3 2021, indicating a substantial increase of about 836.5%[22] - The total comprehensive income for Q3 2022 reached approximately CNY 6.99 billion, up from CNY 879 million in Q3 2021[23] Assets and Liabilities - Total assets at the end of the quarter amounted to ¥13,664,085,090.62, a 118.43% increase from the previous year[4] - Total assets as of Q3 2022 amounted to ¥13,664,085,090.62, up from ¥6,255,692,024.80 in the previous year, reflecting a growth of approximately 118.5%[21] - Total liabilities increased to ¥3,936,274,027.82 from ¥2,191,352,123.29, marking a rise of about 79.5%[21] - The company's equity attributable to shareholders increased to ¥7,552,546,432.78, up 132.86% from the end of the previous year[4] - The total equity attributable to shareholders of the parent company reached ¥7,552,546,432.78, compared to ¥3,243,441,652.18 in the previous year, reflecting an increase of about 132.2%[21] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥6,460,585,921.09, a significant increase of 2,994.74%[3] - The net cash flow from operating activities was approximately CNY 6.46 billion, compared to a negative CNY 223 million in the same period last year[24] - Cash flow from operating activities for the current period was approximately CNY 12.83 billion, a substantial increase from CNY 1.68 billion in the previous year[24] - The company reported cash and cash equivalents at the end of the period amounting to approximately CNY 5.06 billion, up from CNY 602 million at the end of the previous year[25] Investments and Expenses - The company invested approximately CNY 1.14 billion in fixed assets and intangible assets during the period, compared to CNY 607 million in the same period last year[25] - Research and development expenses for Q3 2022 were ¥41,575,775.16, compared to ¥39,059,888.61 in Q3 2021, showing an increase of approximately 6.5%[22] - The sales expenses rose by 42.39% to ¥39,551,668.12, driven by increased personnel costs due to higher sales revenue[11] - Operating costs for Q3 2022 were ¥4,404,500,818.68, up from ¥1,502,219,759.84, which is an increase of approximately 194.5%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 70,735, with the largest shareholder holding 25.75% of the shares[13] - The company distributed a cash dividend of 5 CNY per 10 shares, totaling 291,440,269 CNY based on a total share capital of 582,880,538 shares as of December 31, 2021[15] Strategic Plans - The company plans to continue expanding its market presence and investing in new technologies, particularly in the lithium industry[12] - The company plans to continue expanding its market presence through strategic stock issuance and acquisitions[15] Regulatory and Compliance - The company has received approval from the China Securities Regulatory Commission for its stock issuance to specific targets[17] - The company is in the process of resuming its stock issuance review after obtaining the necessary environmental impact assessment approval[17] - The company has faced interruptions in its stock issuance process due to regulatory inquiries and the investigation of its asset evaluation agency[17] Other Financial Metrics - Long-term borrowings surged by 706.77% to ¥450,000,000.00, primarily due to the acquisition of a 7% stake in subsidiary Tianyi Lithium Industry[11] - The company's deferred income increased by 254.54% to ¥17,840,215.88, attributed to government subsidies received by Tianyi Lithium Industry[11] - The company's goodwill increased to ¥245,205,327.09 from ¥231,782,121.70, representing a growth of about 5.9%[20] - The company's deferred income tax assets increased to ¥24,905,366.10 from ¥16,157,355.49, marking a growth of about 54.0%[20] - The company reported a financial expense of -¥4,879,982.50, a decrease of 119.78% compared to the previous year, mainly due to foreign exchange gains[11] - The company did not conduct an audit for the Q3 2022 report[26]