迈为股份(300751) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥1,255,474,533.39, representing a year-on-year increase of 32.67%[3] - Net profit attributable to shareholders was ¥290,689,530.24, up 42.50% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥275,857,907.87, reflecting a 49.62% increase year-on-year[3] - Total operating revenue for the current period reached ¥3,015,505,459.26, a significant increase from ¥2,185,061,265.94 in the previous period, representing an increase of approximately 38%[15] - Net profit for the current period was ¥664,682,500.86, compared to ¥445,511,049.24 in the previous period, reflecting a growth of about 49%[16] - Total profit for the current period was ¥743,322,460.69, compared to ¥509,350,464.34 in the previous period, showing an increase of about 46%[16] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥12,605,278,513.22, a growth of 28.94% from the end of the previous year[3] - The company's total current assets reached RMB 11.24 billion, up from RMB 9.01 billion at the beginning of the year, indicating a growth of 24.7%[12] - The company's total liabilities increased to RMB 6.38 billion from RMB 3.93 billion, marking a growth of 62.5%[13] - The company's total equity increased to RMB 6.22 billion from RMB 5.84 billion, representing a growth of 6.5%[13] Cash Flow - The company's cash flow from operating activities increased by 52.44%, totaling ¥626,215,131.27 year-to-date[6] - Cash inflow from investment activities totaled ¥4,748,219,539.71, with a net cash flow from investment activities of ¥863,873,132.14, compared to a negative cash flow in the previous period[17] - The net cash flow from financing activities was -33,787,430.43 CNY, compared to 369,861,872.82 CNY in the previous period[18] - The total cash and cash equivalents at the end of the period reached 4,197,638,710.60 CNY, up from 1,289,603,337.43 CNY at the beginning of the period[18] - The net increase in cash and cash equivalents for the period was 1,528,928,752.15 CNY, compared to 554,380,609.07 CNY in the previous period[18] Shareholder Information - The top ten shareholders collectively control 43.82% of the company's shares, with the largest shareholder holding 22.33%[8] - The company repurchased a total of 503,254 shares, accounting for 0.29% of the total share capital, with a total payment of approximately RMB 162.53 million[10] Research and Development - Research and development expenses increased to ¥339,407,195.11 from ¥198,154,934.43, marking a rise of approximately 71%[15] Inventory and Receivables - The company's inventory increased significantly to RMB 4.11 billion, compared to RMB 2.81 billion at the beginning of the year, reflecting a growth of 46.2%[12] - The company reported a significant increase in accounts receivable, which rose to RMB 1.22 billion from RMB 875.71 million, reflecting a growth of 39.2%[12] Earnings Per Share - The basic earnings per share decreased by 15.15% to ¥1.68, while diluted earnings per share fell by 14.80% to ¥1.67[3] - The company reported a basic earnings per share of ¥3.98, down from ¥4.45 in the previous period, indicating a decrease of approximately 10%[16] Financial Costs - The company recorded a financial expense of -¥116,243,284.35, compared to -¥21,122,452.77 in the previous period, indicating a significant increase in financial costs[15] Other Information - The company reported government subsidies of ¥3,833,267.02 for the current period, with a total of ¥23,457,653.54 year-to-date[4] - The company made an investment of approximately RMB 99.99 million to acquire 101,626 shares in Xiamen Haichen Energy Technology Co., holding a total of 431,485 shares, which is 2.50% of its total equity[11] - The company’s total non-current assets reached RMB 1.36 billion, up from RMB 764.11 million, indicating a growth of 78.5%[12] - The third quarter report was not audited[19] - The company’s board of directors released the third quarter report on October 27, 2022[19]