英搏尔(300681) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥508,264,431.89, representing a 257.29% increase year-over-year[5] - Net profit attributable to shareholders was ¥5,150,966.54, a significant increase of 1,629.79% compared to the same period last year[5] - The company's operating revenue reached ¥1,377,194,003.78, a significant increase of 202.53% compared to the same period last year, primarily driven by the growth in new energy vehicle sales[12] - The net profit for Q3 2022 was CNY 32,550,352.36, a significant increase from CNY 17,006,111.06 in Q3 2021, representing an increase of approximately 91.3%[30] - Operating profit for Q3 2022 was CNY 16,578,252.59, compared to CNY 14,723,278.69 in the same period last year, showing an increase of about 12.5%[30] - The company reported a total profit of CNY 16,287,374.33 for the quarter, down from CNY 18,458,420.50 in the same period last year, reflecting a decrease of approximately 6.4%[30] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥3,749,721,658.45, reflecting an 87.95% increase from the end of the previous year[5] - The total liabilities increased to ¥2,047,859,026.17 from ¥1,316,856,784.71, which is an increase of about 55.6%[28] - Current assets totaled ¥2,992,760,699.28, compared to ¥1,402,479,134.66 at the start of the year, representing an increase of approximately 113.0%[27] - Cash and cash equivalents stood at ¥990,086,501.07, a significant increase from ¥148,811,695.41, reflecting a growth of about 564.5%[27] Equity and Shareholder Information - The company's total equity attributable to shareholders increased to ¥1,701,862,632.28, a rise of 150.93% compared to the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 9,345, with the largest shareholder holding 29.14% of the shares[17] - The top 10 unrestricted shareholders held a total of 36,191,865 shares, with the largest shareholder being Jiang Guibin[20] - The company has no related party or concerted action among the top 10 shareholders[20] Cash Flow and Investments - Cash flow from operating activities for the year-to-date period reached ¥82,133,452.30, an increase of 187.65%[5] - The company reported a net cash outflow of ¥170,611,988.40 for the purchase of fixed assets, reflecting a 111.44% increase due to investments in equipment and land[15] - The cash outflow from investment activities was CNY 530,611,988.40, compared to CNY 82,517,478.97 in the previous year, indicating increased investment activities[32] - The company reported cash inflow from financing activities of CNY 923,719,329.45, compared to CNY 122,509,114.97 in the same period last year, indicating a substantial increase[32] Operating Costs and Expenses - Operating costs amounted to ¥1,193,461,540.51, reflecting a 233.08% increase, mainly due to the rise in operating revenue and associated costs[12] - Total operating costs amounted to ¥1,395,411,006.95, up from ¥472,743,210.92, indicating a year-over-year increase of about 195.5%[29] - Financial expenses rose by 74.80% to ¥10,076,299.56, mainly due to increased interest expenses from expanded financing[12] - The company reported a significant increase in sales expenses, which rose by 38.11% to ¥26,987,213.78, due to higher after-sales service costs and stock incentive expenses[12] Research and Development - Research and development expenses increased by 89.51% to ¥118,701,040.14, attributed to the expansion of new product development and an increase in R&D personnel[12] - Research and development expenses rose to ¥118,701,040.14, compared to ¥62,634,325.52 in the previous year, reflecting an increase of approximately 89.5%[29] Share Issuance and Stock Options - The company issued shares to specific investors, resulting in cash inflow of ¥999,738,060.21, marking a new funding strategy[15] - The company issued a total of 19,928,879 shares at a price of 48.99 RMB per share, raising a total of 976,315,782.21 RMB, with a net amount of 963,192,041.41 RMB after deducting issuance costs[21] - The company adjusted the stock option incentive plan, with the number of unexercised stock options for the 2020 plan reduced to 464,797 shares at an exercise price of 17.22 RMB per share[22] - The company granted 380,000 stock options to 6 incentive targets at an exercise price of 56.32 RMB per share on September 2, 2022[23] - As of June 30, 2022, a total of 1,050,100 shares were exercised under the 2020 stock option incentive plan, increasing the total share capital by 1,995,190 shares[24] Tax and Refunds - The company received ¥27,191,648.32 in tax refunds, a substantial increase of 16,911.10%, primarily from VAT input tax refunds[15]