飞凯材料(300398) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was ¥595,285,255.08, a decrease of 13.01% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥67,797,405.28, down 33.82% year-on-year[5] - Net profit excluding non-recurring items for Q3 2022 was ¥71,329,643.45, a decrease of 13.00% compared to the same period last year[5] - Total operating revenue for the period reached ¥2,239,808,303.26, an increase of 18.67% compared to ¥1,886,853,831.69 in the previous period[45] - Operating profit amounted to ¥373,304,561.55, up from ¥330,491,205.25, reflecting a growth of 12.93%[48] - Net profit attributable to the parent company was ¥320,836,496.64, compared to ¥270,497,612.10, marking a 18.61% increase[48] - The total comprehensive income for the period was ¥347,167,465.80, compared to ¥303,400,372.61, reflecting an increase of 14.39%[51] - The company reported a basic earnings per share of ¥0.62, up from ¥0.53 in the previous period[51] Assets and Liabilities - Total assets as of September 30, 2022, were ¥6,342,949,286.16, an increase of 8.22% from the end of the previous year[8] - The company's total liabilities as of September 30, 2022, were 3.785 billion CNY, compared to 3.445 billion CNY at the beginning of the year, indicating an increase of approximately 9.9%[36] - The company's total equity rose to ¥3,679,351,860.07, up from ¥3,247,511,845.06, a growth of 13.26%[41] - The company's non-current assets totaled 2.949 billion CNY, an increase from 2.864 billion CNY at the beginning of the year, reflecting a growth of about 3.0%[36] Cash Flow - Cash flow from operating activities totaled ¥2,694,490,970.41, an increase from ¥2,135,964,188.21, representing a growth of 26.06%[52] - Net cash flow from operating activities was 312,087,262.32, an increase from 284,916,900.00 in the previous period[55] - Total cash inflow from financing activities reached 1,176,649,033.41, compared to 689,311,487.36 in the prior year[58] - Net cash flow from financing activities improved to 186,286,577.26, reversing a loss of -122,937,253.53 from the previous period[58] - Total cash outflow from investing activities was 757,999,458.03, down from 1,365,332,773.66 in the previous year[55] - Net cash flow from investing activities was -266,536,785.69, an improvement from -503,794,576.95 in the prior period[55] Shareholder Information - The total number of common shareholders at the end of the reporting period was 44,107, with the top ten shareholders holding a significant portion of shares[17] - The largest shareholder, Feikai Holdings Limited, holds 23.16% of the shares, amounting to 122,439,304 shares[17] - The second-largest shareholder, Shanghai Semiconductor Equipment Materials Industry Investment Management Co., Ltd., holds 6.78% of the shares, totaling 35,846,210 shares[17] - The company has a repurchase account holding 4,447,180 shares, representing 0.84% of total shares, which is not included in the top ten shareholders list[20] Corporate Governance and Incentives - The company plans to enhance its corporate governance structure through the 2022 Restricted Stock Incentive Plan, aiming to attract and retain key personnel[26] - The company’s stock incentive plan has a total of 5,546,755 restricted shares, with 2,080,800 shares released from restrictions during the reporting period[25] - The company granted 6.353 million shares of restricted stock to 180 incentive targets at a price of 10.71 CNY per share on August 19, 2022[29] - The company completed the cancellation of 60,760 shares of restricted stock due to the departure of four incentive targets, reducing its registered capital accordingly[29] Expenses - Research and development expenses for the period were ¥151,961,188.36, compared to ¥134,375,118.09, indicating a 13.16% increase[45] - Cash paid to employees increased to 274,660,621.87 from 229,382,589.66 year-over-year[55] - Cash paid for taxes decreased to 122,206,713.01 from 140,882,174.02 in the previous period[55] - Cash received from investment income was 10,072,926.52, down from 68,143,407.76 in the prior year[55] - Cash received from other investment activities was 479,775,083.82, compared to 792,000,000.00 in the previous period[55]