盛弘股份(300693) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥385,938,089.67, representing a 43.71% increase year-over-year[6] - Net profit attributable to shareholders was ¥62,843,640.68, a significant increase of 116.85% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥57,913,288.04, up 134.68% year-over-year[6] - The company's basic earnings per share for Q3 2022 was ¥0.3061, an increase of 116.78% compared to the same period last year[6] - The company reported a significant investment income of ¥1,764,781.79, a 204.15% increase due to the disposal of an investment in Dongguan New Energy Pioneer Testing Technology Co., Ltd.[14] - The net profit attributable to the parent company for the third quarter of 2022 was CNY 131,023,006.35, compared to CNY 79,033,973.30 in the previous year, representing a year-over-year increase of approximately 66%[31] - The total comprehensive income for the period reached CNY 131,050,322.22, an increase from CNY 78,249,686.31 in the previous period[35] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥2,002,328,985.77, reflecting a 32.75% increase from the end of the previous year[6] - The total liabilities increased to CNY 1,041,089,200.77 from CNY 662,039,480.08, marking a rise of approximately 57.3%[28] - The company's total equity attributable to shareholders was ¥961,239,785.00, up 13.58% from the end of the previous year[6] - The company’s total equity as of September 30, 2022, was CNY 961,239,785.00, up from CNY 846,329,138.60, representing an increase of approximately 13.5%[28] Cash Flow - Cash flow from operating activities for the year-to-date period reached ¥132,270,495.31, showing a 143.52% increase year-over-year[6] - Cash received from sales of goods and services was ¥792,216,914.27, up 38.44% from the previous period[14] - Cash inflows from operating activities totaled CNY 868,513,428.00, compared to CNY 606,761,076.01 in the previous period[36] - The net cash flow from operating activities was CNY 132,270,495.31, significantly up from CNY 54,316,726.45 in the prior year[39] - Cash inflows from financing activities totaled CNY 224,329,519.61, compared to CNY 87,600,000.00 in the previous period[39] - The net cash flow from financing activities was CNY 110,177,371.67, a significant improvement from CNY -9,078,712.62 in the prior year[39] Expenses - Operating costs amounted to ¥528,165,403.48, reflecting a rise of 46.43% due to increased sales[14] - Sales expenses increased by 38.23% to ¥125,625,186.32, driven by higher sales revenue[14] - The total operating costs for the third quarter of 2022 were CNY 803,061,922.58, up from CNY 575,877,976.94, reflecting a growth of about 39% year-over-year[29] - The total income tax expense increased by 52.47% to ¥14,256,171.35, primarily due to a significant rise in total profit[14] Inventory and Investments - Inventory increased by 78.08% to ¥483,569,274.43, attributed to unfulfilled contracts and increased stock of long-lead materials[11] - The company reported a 358.26% increase in trading financial assets, primarily due to an increase in held financial products[11] - Cash outflows from investing activities amounted to CNY 335,215,976.54, down from CNY 371,311,382.89 in the previous period[39] - The net cash flow from investing activities was negative at CNY -239,464,581.85, compared to CNY -46,935,142.99 in the prior year[39] Future Plans - The company plans to continue expanding its market presence and investing in new projects, including the construction of a new factory in Suzhou[11] - The company plans to continue expanding its market presence and investing in new product development to sustain growth[14] Research and Development - Research and development expenses for the third quarter of 2022 were CNY 94,058,927.44, compared to CNY 77,250,815.70 in the previous year, indicating a growth of about 21.7%[31] Miscellaneous - The report for the third quarter was not audited[40]