新雷能(300593) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 reached ¥450,373,953.21, an increase of 16.67% year-over-year, and total revenue for the year-to-date was ¥1,336,325,947.28, up 32.57% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2022 was ¥100,309,872.44, reflecting a 33.57% increase year-over-year, with a year-to-date net profit of ¥285,481,040.43, up 46.65%[6]. - Basic earnings per share for Q3 2022 was ¥0.27, a 35.00% increase compared to the same period last year, while diluted earnings per share also stood at ¥0.27[6]. - The net profit for the third quarter was approximately ¥293.19 million, an increase of 42.3% compared to ¥206.02 million in the same period last year[36]. - The total revenue from operating activities reached ¥895.59 million, up 32.3% from ¥676.91 million year-on-year[39]. - The company reported a significant increase in operating profit, amounting to ¥323.80 million, compared to ¥227.19 million in the previous year, reflecting a growth of 42.5%[36]. - The total comprehensive income attributable to the parent company was approximately ¥285.47 million, an increase from ¥194.67 million year-on-year, reflecting a growth of 46.6%[38]. - The recorded total profit for the quarter was ¥324.21 million, up from ¥226.54 million in the same period last year, marking a growth of 43.1%[36]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥3,175,703,712.38, representing a 23.61% increase from the end of the previous year[6]. - The company's total liabilities reached CNY 1,536,177,054.78, compared to CNY 1,233,027,502.84 at the beginning of the year, indicating an increase of approximately 24.6%[31]. - The equity attributable to shareholders increased to CNY 1,415,647,958.77 from CNY 1,125,689,372.27, reflecting a growth of about 25.8%[31]. Cash Flow and Investments - The company's cash flow from operating activities showed a net outflow of ¥255,557,491.40, a significant decline of 111.39% year-over-year[6]. - The cash flow from operating activities showed a net outflow of ¥255.56 million, worsening from a net outflow of ¥120.89 million in the previous year[39]. - The company experienced a cash inflow from financing activities of ¥275.94 million, compared to ¥169.85 million in the same period last year, indicating a growth of 62.3%[42]. - Investment activities resulted in a net cash outflow of ¥150.81 million, compared to a net outflow of ¥61.77 million in the previous year, indicating increased investment expenditures[42]. - The company's cash and cash equivalents decreased to CNY 103,312,638.63 from CNY 235,193,515.80 at the beginning of the year, a decline of about 56.1%[26]. - The company reported a cash balance of ¥103.30 million at the end of the period, down from ¥110.31 million at the end of the previous year[42]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,146[14]. - The largest shareholder, Wang Bin, holds 21.66% of the shares, totaling 80,736,853 shares[14]. - The second-largest shareholder, Zheng Gang, holds 4.39% of the shares, totaling 16,367,534 shares[14]. - The company has a diverse shareholder base, with significant holdings from various investment funds[14]. Research and Development - Research and development expenses for the year-to-date reached ¥186,249,902.81, a 32.47% increase compared to the previous year, reflecting the company's commitment to innovation[13]. - Research and development expenses for the current period were CNY 186,249,902.81, up from CNY 140,596,442.32, indicating an increase of approximately 32.5%[32]. - The company is focusing on the industrialization of high-reliability SiP power micro-system products[22]. - The company is expanding its research and development center as part of its growth strategy[22]. Stock Issuance and Approvals - The company plans to issue up to 70 million shares to raise 1.58 billion RMB for various projects, including special power supply expansion and 5G communication projects[22]. - The company received approval from the Shenzhen Stock Exchange for its stock issuance application on May 10, 2022[22]. - The company received approval from the China Securities Regulatory Commission for its stock issuance to specific targets on September 14, 2022, indicating progress in its capital raising efforts[27]. - The company has received inquiries from the Shenzhen Stock Exchange regarding its stock issuance application, which it is addressing[22]. Other Income and Expenses - The company reported a significant increase in other income, which rose by 154.50% to ¥9,129,017.64, mainly due to government subsidies related to revenue[13]. - The company experienced a 240.58% increase in taxes payable, amounting to ¥20,461,073.77, driven by higher revenue and profit levels[11]. - Operating costs for the current period were CNY 998,602,075.88, up from CNY 769,326,724.92 in the previous period, reflecting an increase of approximately 29.7%[32]. - Accounts receivable increased by 104.36% to ¥818,054,675.37, primarily due to increased revenue during the reporting period[11]. - Inventory levels increased to CNY 942,704,918.72 from CNY 739,157,925.69, representing a growth of about 27.5%[26].