富临精工(300432) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥2,025,558,124.02, representing a 220.46% increase year-over-year[7] - Net profit attributable to shareholders was ¥245,839,481.14, up 214.27% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥238,368,932.06, reflecting a 210.15% increase year-over-year[7] - The company's operating revenue reached ¥4,723,501,779.55, a significant increase of 177.52% compared to ¥1,702,044,420.14 in the same period last year[16] - The company's net profit for the period was ¥669,587,305.10, compared to ¥271,132,952.34 in the previous year, reflecting a growth of approximately 147.7%[50] - The net profit attributable to shareholders was ¥599,803,175.45, compared to ¥238,633,709.20 in the same period last year, marking an increase of about 151.0%[52] - The total comprehensive income attributable to shareholders was ¥599,646,648.44, compared to ¥236,275,520.69 in the previous year, reflecting an increase of about 153.5%[52] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥7,712,703,582.08, a 47.67% increase from the end of the previous year[7] - Total liabilities increased to ¥3,083,947,221.72 from ¥2,691,310,150.93, reflecting a growth of about 14.6%[46] - The total number of shares held by Sichuan Fulian Industrial Group Co., Ltd. is 320,244,012, with 9,986,685 shares held in a trading guarantee securities account[23] - The total number of restricted shares for the company at the end of the period is 121,961,051, with 91,446,159 shares released during the period[30] Shareholder Equity - Shareholders' equity reached ¥4,625,449,944.70, which is an 82.50% increase compared to the previous year[7] - The company's equity attributable to shareholders rose to ¥4,625,449,944.70 from ¥2,534,473,850.54, indicating an increase of approximately 82.2%[46] Cash Flow - The company's cash flow from operating activities showed a significant improvement, with a net cash flow of -¥359,294,980.31, a 369.36% increase year-to-date[7] - Cash received from operating activities rose by 128.65% to ¥3,292,783,968.85, driven by the significant growth in operating revenue[19] - The cash flow from operating activities was negative at -¥359,294,980.31, worsening from -¥76,549,899.20 in the previous year[56] - The company reported a net cash flow from financing activities of ¥1,302,914,653.24, compared to ¥203,823,400.00 in the previous period, showing a substantial increase[59] Expenses and Costs - Total operating costs amounted to ¥4,120,272,896.19, up from ¥1,459,055,851.18, indicating a year-over-year increase of about 182.5%[50] - Financial expenses surged by 491.96% to ¥22,256,043.89, mainly due to increased loan interest expenses[16] - Research and development expenses increased by 32.71% to ¥123,615,369.66, reflecting the company's commitment to innovation in lithium battery materials and intelligent control sectors[16] Inventory and Production - The company reported a 107.68% increase in inventory, totaling ¥1,453,696,576.83, due to increased production capacity[13] - The construction in progress increased by 2060.14%, reaching ¥561,567,984.14, primarily due to investments in the second phase of the Jiangxi Shenghua project[13] - The company officially launched an additional production capacity of 80,000 tons of lithium iron phosphate in its second phase project, while the first phase's 60,000 tons capacity was upgraded to full production[38] Financing and Investments - The company raised ¥1,492,720,017.53 through equity financing, marking a 631.07% increase compared to the previous year, indicating strong investor confidence[19] - The company established a strategic partnership with Ganfeng Lithium to jointly invest in a new project with an annual production capacity of 200,000 tons of lithium dihydrogen phosphate[36] - The total cash outflow from investing activities was ¥862,578,964.70, compared to ¥634,029,118.38 in the previous year, reflecting an increase in investment expenditures[56] Shareholder Actions - Directors and senior management increased their holdings by 200,000 shares, representing 0.0164% of the total share capital, with a total investment of RMB 2.76335 million[40] - The actual controller and all directors and executives committed not to reduce their holdings in the company from September 16, 2022, to March 15, 2023[39]