海顺新材(300501) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥233,861,160.04, representing a 21.58% increase compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥28,254,137.51, up 38.76% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥25,907,474.27, an increase of 31.07% compared to the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.15, a 15.38% increase year-on-year[5] - Net profit for Q3 2022 was ¥88,248,593.08, representing a growth of 8.1% from ¥81,597,542.92 in Q3 2021[25] - Earnings per share (EPS) for Q3 2022 was ¥0.43, a decrease from ¥0.51 in the same quarter last year[26] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥2,364,710,525.62, reflecting a 4.45% increase from the end of the previous year[5] - The total equity attributable to shareholders at the end of Q3 2022 was ¥1,577,427,986.85, a 4.47% increase from the previous year-end[5] - The total liabilities increased to ¥706,767,066.75 from ¥678,549,169.20 year-over-year, reflecting a rise of 4.3%[25] - The total current liabilities increased to CNY 548,738,504.39 from CNY 489,890,389.72, showing an increase of approximately 11.9%[21] - Long-term borrowings decreased to CNY 125,180,446.82 from CNY 164,530,563.84, indicating a reduction of about 23.9%[21] Cash Flow - The cash flow from operating activities for the year-to-date period decreased by 63.25% to ¥53,983,974.44[5] - Cash flow from operating activities generated a net amount of ¥53,983,974.44, down from ¥146,886,818.39 in Q3 2021[27] - The company reported a net cash outflow from investment activities of CNY 277.17 million, a 43.25% increase compared to the previous year[12] - The cash inflow from operating activities totaled ¥771,067,723.75, compared to ¥750,626,699.29 in the previous year, indicating a slight increase of 2.9%[27] - The net cash flow from investment activities was -¥277,168,363.78, compared to -¥193,488,810.70 in the previous year, indicating a decline of approximately 43.4%[29] - The total cash inflow from financing activities was ¥107,846,149.07, a significant decrease of 87.2% from ¥839,813,241.73 in the same period last year[29] - The net cash flow from financing activities was -¥82,212,385.12, contrasting sharply with a positive net flow of ¥660,481,320.43 in the previous year[29] Investments and Expenses - Research and development expenses grew by 48.46% to CNY 30.89 million, reflecting increased investment in R&D[11] - Research and development expenses increased to ¥30,889,093.53, a rise of 48.5% compared to ¥20,806,731.30 in the previous year[24] - The company reported a decrease in financial expenses, showing a net income of -¥11,449,385.79 compared to a positive income of ¥2,730,833.43 in Q3 2021[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,064[14] - The largest shareholder, Lin Wuhui, holds 29.98% of the shares, amounting to 58,019,499 shares[14] Other Information - The company received government subsidies amounting to ¥3,286,844.22 during the reporting period[6] - The company issued convertible bonds on July 14, 2022, which were accepted by the Shenzhen Stock Exchange, indicating a strategic move to raise capital[17] - The company responded to an inquiry from the Shenzhen Stock Exchange regarding the issuance of convertible bonds on August 9, 2022, demonstrating proactive communication with regulators[17] - The company is actively engaged in the development of new products and technologies, although specific details were not disclosed in the report[19] - The company did not conduct an audit for the third quarter report, as indicated in the audit report section[30] - The company experienced a foreign exchange impact on cash and cash equivalents of ¥5,989,649.77, compared to -¥319,017.85 in the previous year[29]