赢合科技(300457) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥1,989,488,281.96, representing a 34.21% increase year-over-year, and a total revenue of ¥6,612,938,864.33 for the first nine months, up 105.48% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥88,684,953.45, a 36.79% increase year-over-year, with a total net profit of ¥352,866,772.46 for the first nine months, reflecting a 109.65% increase[7]. - The company reported a basic earnings per share of ¥0.1366 for Q3 2022, up 36.87% year-over-year, and ¥0.5433 for the first nine months, an increase of 109.69%[7]. - Total operating revenue for the current period reached ¥6,612,938,864.33, a significant increase from ¥3,218,301,226.06 in the previous period, representing a growth of approximately 105.8%[35]. - Net profit attributable to shareholders of the parent company was ¥352,866,772.46, up from ¥168,310,807.15, reflecting a growth of approximately 109.5%[37]. - The total comprehensive income for the current period was ¥360,263,172.57, compared to ¥159,284,450.10 in the previous period, reflecting an increase of approximately 126.3%[37]. Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥14,768,384,696.41, a 15.83% increase from the end of the previous year[7]. - The total liabilities amounted to ¥9,107,356,262.43, compared to ¥7,202,152,248.61 in the previous period, showing an increase of approximately 26.4%[35]. - The company’s total assets reached ¥14,768,384,696.41, compared to ¥12,750,018,056.14 in the previous period, indicating an increase of about 15.8%[35]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥293,567,368.66 for the first nine months, a decline of 171.95% compared to the same period last year[7]. - The net cash flow from operating activities for the first nine months of 2022 was -293,567,368.66 CNY, a decrease of 171.95% compared to the same period in 2021[17]. - The net cash flow from operating activities for the current period is -293,567,368.66 CNY, compared to 408,017,656.52 CNY in the previous period, indicating a significant decline[41]. - Total cash inflow from operating activities is 4,128,395,455.50 CNY, up from 2,514,439,303.57 CNY in the previous period, reflecting a growth of approximately 64.3%[41]. - Cash outflow from operating activities increased to 4,421,962,824.16 CNY from 2,106,421,647.05 CNY, representing an increase of about 109.0%[41]. - The cash flow from investing activities shows a net inflow of 648,182,974.12 CNY, a turnaround from a net outflow of -167,503,713.69 CNY in the previous period[41]. - The net cash flow from financing activities improved to -271,339,848.47 CNY, a reduction of 48.52% compared to the previous year, attributed to a decrease in bank loans due for repayment[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,190[18]. - Shanghai Electric Group Co., Ltd. held 28.39% of shares, amounting to 184,426,829 shares, making it the largest shareholder[18]. - Wang Weidong, a natural person, held 17.20% of shares, totaling 111,734,362 shares, with 83,800,771 shares pledged[18]. - The company repurchased a total of 6,495,085 shares, accounting for 1.00% of the total share capital[20]. - The company completed a share repurchase of 7,382,185 shares, accounting for 1.14% of the total share capital, from July 26, 2022, to October 11, 2022[26]. Research and Development - Research and development expenses for the first nine months were ¥352,009,166.82, a 44.04% increase, indicating the company's commitment to enhancing R&D capabilities[13]. - Research and development expenses for the current period were ¥352,009,166.82, compared to ¥244,385,653.54 in the previous period, marking an increase of about 43.9%[35]. Operating Costs - The company experienced a significant increase in operating costs, which rose by 114.17% to ¥5,320,664,592.17, primarily due to increased sales and changes in product sales structure[13]. - Total operating costs amounted to ¥6,037,232,488.32, compared to ¥5,320,664,592.17 in the prior period, indicating an increase of about 13.4%[35]. Credit and Impairment - The company reported a 99.70% increase in credit impairment losses, totaling ¥-227,270,506.22, attributed to the rise in accounts receivable due to increased orders[13].