超频三(300647) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥240,696,125.38, representing a 92.82% increase year-over-year[4] - Net profit attributable to shareholders was ¥4,959,910.17, up 126.20% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥3,907,983.33, reflecting an increase of 118.69% year-over-year[4] - The basic earnings per share for the period was ¥0.0108, up 124.55% year-over-year[4] - The net profit attributable to shareholders of the listed company was 35.25 million RMB, up 301.04% year-on-year[14] - Net profit for Q3 2022 was ¥42,067,483.69, a turnaround from a net loss of ¥24,476,507.41 in Q3 2021[25] - The total comprehensive income for the third quarter of 2022 was CNY 42,479,153.51, compared to a loss of CNY 24,289,118.80 in the same period last year[26] - The basic and diluted earnings per share for the third quarter were CNY 0.0771, an increase from a loss of CNY 0.0407 per share in the previous year[26] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,243,655,222.28, a 7.43% increase from the end of the previous year[4] - The equity attributable to shareholders increased by 22.99% to ¥1,246,032,909.73 compared to the end of the previous year[4] - The company's total assets as of September 30, 2022, amounted to ¥2,243,655,222.28, up from ¥2,088,566,856.00 at the beginning of the year, reflecting an increase of approximately 7.4%[22] - Current assets totaled ¥1,345,039,803.11 as of September 30, 2022, compared to ¥1,241,633,578.33 at the start of the year, marking an increase of about 8.3%[20] - The total liabilities decreased to ¥892,964,808.57 from ¥980,371,166.37, showing a reduction of approximately 8.9%[22] - The company's equity attributable to shareholders increased to ¥1,246,032,909.73 from ¥1,013,085,983.78, reflecting a growth of about 23%[22] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥53,788,555.87, a 32.33% decrease year-to-date[4] - Cash and cash equivalents increased by 243.18% to 265.99 million RMB, primarily due to increased collections during the reporting period[13] - The net cash flow from operating activities improved by 32.33%, amounting to -53.79 million RMB, reflecting better cash collection[13] - The net cash flow from investing activities was 211.96 million RMB, a significant increase of 172.64% due to cash management of idle raised funds[13] - Cash inflow from operating activities totaled CNY 818,565,201.67, up from CNY 471,150,446.54 in the previous year, representing a growth of approximately 73.6%[29] - The net cash flow from operating activities was negative at CNY -53,788,555.87, an improvement from CNY -79,487,156.38 in the same period last year[29] - Cash flow from investing activities generated a net inflow of CNY 211,957,702.76, compared to a net outflow of CNY -291,774,893.48 in the previous year[29] - Cash flow from financing activities resulted in a net inflow of CNY 105,353,744.17, down from CNY 448,800,495.05 in the same period last year[30] - The ending balance of cash and cash equivalents was CNY 457,179,799.40, significantly higher than CNY 160,565,010.46 at the end of the previous year[30] - The company reported a significant increase in cash received from sales of goods and services, totaling CNY 771,439,221.97, compared to CNY 418,726,035.21 in the previous year[28] Inventory and Receivables - The company reported a significant increase in inventory, which rose by 39.40% to ¥360,034,780.55, attributed to increased production of lithium battery materials[9] - The company’s long-term receivables increased by 242.37% to ¥66,064,564.46, primarily due to new PPP projects[9] - The company reported a significant increase in inventory, which rose to ¥360,034,780.55 from ¥258,305,164.06, representing an increase of approximately 39.4%[20] Research and Development - The company has initiated research and development projects for lithium battery cathode materials, indicating a focus on new product development[9] - Research and development expenses for Q3 2022 were ¥32,101,657.84, up from ¥27,486,739.59 in Q3 2021, indicating an increase of about 16.5%[25] Corporate Actions - The subsidiary, Gejiu Shengbihe, was recognized as a national-level "specialized, refined, and innovative" small giant enterprise, enhancing its brand recognition and competitiveness[17] - The company completed the cancellation of its subsidiary Jingmen Super Frequency Three Intelligent Technology Co., Ltd. to reduce management costs and integrate resources[17] - The top shareholder, Liu Yu, holds 15.46% of the shares, with 31.23 million shares pledged[12] - The company implemented an equity incentive plan through capital increase for its subsidiary Gejiu Shengbihe, adjusting its ownership stake from 54.50% to 50.14%[16] Operating Revenue and Costs - The company achieved a total operating revenue of 820.85 million RMB in the first three quarters of 2022, an increase of 126.68% compared to the same period last year[14] - Total operating revenue for Q3 2022 reached ¥820,852,540.73, a significant increase from ¥362,112,372.82 in Q3 2021, representing a growth of approximately 126.7%[24] - Total operating costs for Q3 2022 were ¥792,195,505.88, compared to ¥402,166,678.85 in the same period last year, indicating an increase of about 97%[24]