寒锐钴业(300618) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,167,329,932.74, representing a 3.85% increase year-over-year, while total revenue for the year-to-date reached ¥3,959,933,247.44, up 23.60% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was a loss of ¥51,430,790.98, a decrease of 139.40% year-over-year, with a year-to-date net profit of ¥253,700,568.00, down 47.82% compared to the previous year[6]. - Total operating revenue for the current period reached ¥3,959,933,247.44, an increase of 23.6% compared to ¥3,203,793,163.39 in the previous period[32]. - Net profit for the current period was ¥253,552,377.15, a decrease of 47.9% from ¥486,061,721.24 in the previous period[36]. - The total comprehensive income for the current period was ¥582,205,707.05, compared to ¥476,854,594.65 in the previous period, indicating an increase of 22.1%[36]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥1,051,834,058.16, showing a significant increase of 373.53% compared to the same period last year[6]. - The net cash flow from operating activities increased to ¥1,051,834,058.16, a significant improvement of ¥1,436,375,036.80 or 373.53% compared to the same period last year, primarily due to increased sales revenue[16]. - Cash inflow from operating activities increased to approximately ¥4.61 billion, up from ¥2.89 billion year-over-year, representing a growth of about 59.7%[38]. - The net cash flow from operating activities was ¥1.05 billion, a significant improvement from a negative cash flow of ¥384.54 million in the previous period[38]. - The company's cash flow from operating activities remains strong, supporting ongoing investments and operational stability[34]. Expenses and Costs - The gross profit margin for the year-to-date was impacted by a 43.27% increase in operating costs, totaling ¥3,195,030,840.40, primarily due to rising material prices and increased sales volume[15]. - Total operating costs increased to ¥3,599,412,801.43, up 43.9% from ¥2,502,631,170.46 in the previous period[32]. - Research and development expenses for Q3 2022 were ¥38,829,253.38, reflecting a 40.66% increase compared to the same period last year, driven by rising material costs[15]. - Research and development expenses for the current period were ¥38,829,253.38, an increase of 40.6% compared to ¥27,604,835.73 in the previous period[32]. - The company reported a significant increase in tax expenses, which rose to ¥161,151,521.32 from ¥101,888,963.14, marking a 58.4% increase[32]. Assets and Liabilities - Total assets as of September 30, 2022, were ¥7,630,846,659.57, a 3.42% increase from the end of the previous year, while equity attributable to shareholders increased by 9.50% to ¥5,182,437,381.61[8]. - The company's total liabilities decreased to ¥2,450,409,602.54 from ¥2,647,281,420.74, reflecting a reduction of 7.4%[30]. - The company's total liabilities decreased by 90.98% in notes payable, indicating improved cash management and timely payments[14]. - Current assets totaled ¥5,043,391,674.76, slightly down from ¥5,080,741,595.74 at the beginning of the year[25]. - Inventory decreased to ¥2,303,081,281.35 from ¥2,532,764,316.51, indicating a reduction in stock levels[25]. Shareholder Information - The top shareholder, Liang Jie, holds 15.94% of the shares, amounting to 49,338,977 shares[20]. - The second-largest shareholder, Liang Jiankun, owns 13.35% of the shares, totaling 41,328,135 shares, with 8,950,000 shares pledged[20]. - The company has a total of 57,049 common shareholders as of the reporting period[20]. Market Strategy - The company plans to expand its market presence and invest in new technologies to enhance product offerings and drive future growth[34].