中来股份(300393) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥2,986,109,853.36, representing a 69.67% increase year-over-year[6]. - Net profit attributable to shareholders was ¥112,178,946.95, a significant increase of 163.59% compared to the same period last year[6]. - The net profit after deducting non-recurring gains and losses was ¥126,364,924.08, reflecting a 334.71% increase year-over-year[6]. - Operating revenue increased by 349,119.10 million yuan, a growth of 84.48%, primarily due to an increase in sales scale[15]. - Net profit attributable to the parent company increased by 26,945.18 million yuan, a growth of 365.90%, mainly due to the increase in total profit[15]. - Total operating revenue for the current period reached ¥7,623,911,780.91, a significant increase from ¥4,132,720,777.12 in the previous period, representing an increase of approximately 84.5%[35]. - Net profit for the current period was ¥367,498,715.59, a substantial rise from ¥62,154,133.28 in the previous period, indicating an increase of approximately 490.5%[38]. - The total comprehensive income for the current period was ¥368,836,448.81, compared to ¥62,243,493.98 in the prior period, showing an increase of about 490.5%[41]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥16,808,935,528.27, up 38.47% from the end of the previous year[6]. - The company's total liabilities reached ¥12,308,657,485.82, up from ¥8,072,145,614.76, marking an increase of around 52.7%[34]. - The company's equity attributable to shareholders increased to ¥3,796,386,020.63, a rise of 12.05% compared to the previous year-end[6]. - Current assets amounted to CNY 10.53 billion, up from CNY 6.24 billion, indicating a year-over-year increase of approximately 68.5%[30]. - The total liabilities reached CNY 10.55 billion, up from CNY 6.99 billion, indicating a year-over-year increase of about 51.5%[30]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥774,626,764.59, worsening by 307.91% year-over-year[6]. - The net cash flow from operating activities was -774,626,764.59 CNY, compared to 372,581,281.52 CNY in the previous period, indicating a significant decline[45]. - Total cash inflow from operating activities reached 6,189,883,599.87 CNY, up from 3,835,482,546.54 CNY year-over-year[45]. - Cash outflow from operating activities totaled 6,964,510,364.46 CNY, compared to 3,462,901,265.02 CNY in the previous period, reflecting increased operational costs[45]. - Cash inflow from financing activities was 5,278,689,506.72 CNY, significantly higher than 2,952,591,892.54 CNY in the prior year[45]. Investments and Expenses - Research and development expenses rose by 7,070.66 million yuan, an increase of 58.89%, attributed to higher spending on R&D projects[15]. - Research and development expenses for the current period were ¥190,775,536.70, compared to ¥120,068,982.35 in the previous period, reflecting an increase of approximately 58.6%[35]. - The company plans to invest approximately CNY 882 million in a new photovoltaic backplane project with an annual production capacity of 250 million square meters[25]. - The company’s cash outflow from investment activities was 916,115,457.97 CNY, compared to 645,972,604.95 CNY in the prior year, indicating increased investment spending[45]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 86,425[19]. - The company reported a basic earnings per share of ¥0.10, up 150.00% compared to the same period last year[6]. - The company reported a basic earnings per share of ¥0.31, up from ¥0.07 in the previous period, indicating a growth of approximately 342.9%[41].