扬帆新材(300637) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 reached ¥183,172,502.70, an increase of 16.39% compared to the same period last year[4] - Net profit attributable to shareholders was -¥2,216,767.80, a decrease of 24.17% year-on-year[4] - Net profit excluding non-recurring items was -¥2,566,464.94, down 8.22% from the previous year[4] - Total operating revenue for Q3 2022 reached CNY 593,054,621.33, an increase of 25.0% compared to CNY 474,651,935.08 in the same period last year[16] - Net profit attributable to shareholders of the parent company was CNY 11,137,965.35, a significant increase of 59.4% from CNY 6,995,118.84 in the previous year[18] - The total comprehensive income for the period was CNY 4,467,316.09, up from CNY 2,286,949.67, representing a growth of 95.5%[18] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥79,825,795.82, a significant increase of 900.17%[4] - The cash inflow from operating activities for Q3 2022 was CNY 567,107,290.42, an increase from CNY 531,617,184.43 in Q3 2021, representing a growth of approximately 6.7%[21] - The net cash flow from operating activities was CNY 79,825,795.82, significantly higher than CNY 7,981,250.51 in the same period last year, indicating a substantial improvement[21] - The total cash outflow for operating activities was CNY 487,281,494.60, a decrease from CNY 523,635,933.92 in the previous year, showing a reduction of about 6.9%[21] - The company received CNY 60,396,322.01 in tax refunds, significantly higher than CNY 15,130,380.92 in Q3 2021, indicating improved cash flow from tax-related activities[21] Expenses - R&D expenses for the first nine months of 2022 totaled ¥32,407,174.17, up 54.87% year-on-year due to increased personnel and direct investment[9] - Sales expenses for the first nine months increased by 47.47% to ¥5,278,917.60, primarily due to higher marketing costs[9] - Research and development expenses increased to CNY 32,407,174.17, up 55.0% from CNY 20,925,926.31 in the same quarter last year[16] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥1,372,789,233.05, a decrease of 1.91% from the end of the previous year[4] - Total current assets as of September 30, 2022, amount to ¥395,967,174.59, a decrease from ¥440,433,525.16 at the beginning of the year[14] - Total liabilities decreased to CNY 603,427,079.78 from CNY 633,451,884.66, reflecting a reduction of 4.0%[16] - The company's total equity increased slightly to CNY 769,362,153.27 from CNY 766,074,599.15, indicating a growth of 0.2%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,660[10] - Zhejiang Yangfan Holding Group Co., Ltd. holds 23.69% of shares, totaling 55,606,200 shares, with 37,859,999 shares pledged[10] - SFC CO., LTD. holds 15.84% of shares, totaling 37,175,400 shares[10] Borrowings - Short-term borrowings increased by 35.80% to ¥333,405,805.05, reflecting a rise in financing needs[8] - Short-term borrowings as of September 30, 2022, amount to ¥333,405,805.05, an increase from ¥245,516,128.14[14] Inventory - Inventory as of September 30, 2022, is ¥206,224,736.53, an increase from ¥191,519,421.57[14] Investment Activities - The cash outflow from investing activities totaled CNY 93,730,832.59, down from CNY 168,435,032.78 in Q3 2021, reflecting a decrease of about 44.4%[21] - The net cash flow from investing activities was -CNY 70,401,329.50, an improvement compared to -CNY 113,390,161.26 in the previous year[21] - The company reported a cash inflow of CNY 23,300,000.00 from other investment activities, down from CNY 55,000,000.00 in Q3 2021, indicating a decrease of approximately 57.6%[21] Future Outlook - Future outlook and performance guidance were not explicitly mentioned in the provided content[11] - The company continues to focus on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[16]