佩蒂股份(300673) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥508,548,822.17, representing a 149.49% increase year-over-year[2] - Net profit attributable to shareholders was ¥67,463,198.75, a significant increase of 391.48% compared to the same period last year[2] - The basic earnings per share (EPS) for Q3 2022 was ¥0.27, reflecting a 440.00% increase year-over-year[2] - The company reported a 48.01% increase in revenue for the first nine months of 2022, totaling ¥1,354,612,253.13, driven by increased orders[9] - The net profit for Q3 2022 was CNY 160,196,215.57, a 99.4% increase compared to CNY 80,334,005.81 in Q3 2021[26] - Operating profit reached CNY 196,828,023.36, up from CNY 97,199,377.27 in the same period last year, representing a 102.1% increase[26] - Total revenue from operating activities was CNY 1,298,399,712.85, compared to CNY 1,040,577,284.79 in the previous year, indicating a growth of 24.7%[28] - The company reported a basic earnings per share of CNY 0.63, doubling from CNY 0.31 in the same quarter last year[27] - The total comprehensive income for Q3 2022 was CNY 200,349,766.60, compared to CNY 67,226,671.56 in Q3 2021, marking a significant increase[27] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥3,093,009,016.72, an increase of 8.34% from the end of the previous year[2] - Total assets increased to RMB 3,093,009,016.72 as of September 30, 2022, up from RMB 2,854,914,479.62 at the beginning of the year[24] - The company's total liabilities reached RMB 1,155,900,872.53, compared to RMB 1,060,409,057.11 in the previous period, indicating an increase of about 9%[24] - The total equity attributable to shareholders increased to RMB 1,919,788,513.89 from RMB 1,779,407,716.39, showing a growth of approximately 7.9%[24] Cash Flow and Investments - The company's cash flow from operating activities showed a net outflow of ¥92,146,216.00, a decrease of 98.36% compared to the previous year[2] - Cash received from investment decreased by 81.82% to ¥2,000,000.00, primarily due to the previous period's equity investment recovery[11] - Cash paid for operating activities increased by 68.76% to ¥17,807,780.37, primarily due to increased interest income[11] - Cash paid for other operating activities rose by 59.70% to ¥120,988,934.43, mainly due to higher period expenses[11] - Cash paid for debt repayment increased by 63.33% to ¥344,132,343.10, primarily due to increased repayment of implicit borrowings[11] - Cash paid for share repurchase activities surged by 358.61% to ¥64,753,047.11, reflecting the company's active buyback strategy[11] - Cash and cash equivalents decreased to RMB 724,633,546.71 from RMB 1,029,586,625.74 at the beginning of the year, representing a decline of approximately 29.6%[22] - Cash and cash equivalents at the end of the period were CNY 723,869,931.71, an increase from CNY 305,622,083.28 year-over-year[29] Shareholder Activities - The total number of common shareholders at the end of the reporting period was 12,694[13] - The company approved the 2022 restricted stock incentive plan and employee stock ownership plan on August 1, 2022[16] - The company granted 2.121 million shares of restricted stock at a price of ¥8.83 per share to 242 eligible participants on August 12, 2022[17] - The company transferred 1.52 million shares to the employee stock ownership plan account on September 7, 2022[18] - The company repurchased a total of 4,028,135 shares, accounting for 1.5895% of the total share capital as of the end of the reporting period, with a total expenditure of RMB 64,742,043.25[19] - As of the end of the reporting period, 1,442 convertible bonds were converted into 8,083 shares, with a total face value of RMB 144,200, while 7,198,470 convertible bonds remain outstanding, totaling RMB 719,847,000.00[20] Operational Costs and Expenses - Total operating costs amounted to RMB 1,142,271,337.47, compared to RMB 829,806,865.76 in the previous period, indicating an increase of about 37.7%[25] - Research and development expenses increased to CNY 20,352,352.73, up from CNY 15,947,702.91, reflecting a growth of 27.5%[26] - The company incurred financial expenses of CNY -55,193,515.87, a notable change from CNY 17,189,539.27 in the previous year[26] Other Financial Metrics - The company's net profit margin improved, with a weighted average return on equity of 3.59% for Q3 2022, up from 2.77% in the previous year[2] - The accounts receivable increased by 119.10% to ¥440,969,393.98, primarily due to higher revenue[6] - The company experienced a 904.64% increase in contract liabilities, reaching ¥5,241,444.42, attributed to increased domestic sales[6] - The company reported a significant increase in government subsidies, totaling ¥1,170,169.70 for the current period[4] - Inventory increased to RMB 481,236,517.16 from RMB 449,749,566.19, reflecting a growth of approximately 7%[23]