锦浪科技(300763) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥1,725,246,751.79, representing a 102.91% increase year-over-year[3] - Net profit attributable to shareholders for the same period was ¥305,169,822.79, up 144.37% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥344,536,620.07, reflecting a significant increase of 247.84%[3] - Basic earnings per share for Q3 2022 were ¥0.83, a rise of 151.52% year-over-year[3] - The company's operating revenue for the year-to-date reached CNY 4,166,642,167.52, an increase of 80.86% compared to CNY 2,303,767,814.91 in the same period last year[7] - Net profit for the period was CNY 703,369,576.01, reflecting a growth of 93.75% from CNY 363,020,815.22 year-on-year[7] - The company's gross profit margin improved, with gross profit amounting to CNY 1,399,869,981.07, representing a growth of 80.86% year-on-year[7] - The net profit for Q3 2022 was CNY 703,369,576.01, a significant increase from CNY 363,020,815.22 in Q3 2021, representing a growth of approximately 93.8%[18] - The total comprehensive income for the quarter was CNY 705,519,868.37, compared to CNY 363,249,888.82 in Q3 2021, showing an increase of about 94.3%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥12,869,112,643.66, an increase of 103.92% from the previous year[3] - The company's equity attributable to shareholders reached ¥3,889,101,401.65, up 73.60% compared to the end of the previous year[3] - Long-term borrowings rose to CNY 3,189,467,351.76, a 163.21% increase from CNY 1,211,734,724.25, primarily due to increased project financing[7] - The total liabilities increased significantly, with current liabilities reaching CNY 325,489,911.94, a 175.59% rise from CNY 118,105,757.03[7] - Current liabilities totaled ¥5,748,327,363.49, an increase from ¥2,848,904,241.96, representing a rise of 101.4% year-over-year[16] - Non-current liabilities increased to ¥3,231,683,878.52 from ¥1,221,797,936.08, marking a growth of 164.1%[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥713,782,852.52, a 136.85% increase year-over-year[3] - The company reported a cash inflow from operating activities of CNY 3,528,103,298.43, compared to CNY 1,879,497,716.62 in the previous year, indicating a growth of about 88.1%[20] - The net cash flow from operating activities for Q3 2022 was ¥594,991,162.32, an increase of 70% compared to ¥349,862,558.09 in Q3 2021[21] - The total cash outflow from investing activities reached ¥3,174,508,951.99, significantly higher than ¥1,489,228,201.15 in the same period last year[21] - The net cash flow from financing activities was ¥2,949,756,460.72, compared to ¥590,960,531.32 in Q3 2021, indicating a substantial increase[21] Inventory and Receivables - Accounts receivable increased by 146.22% to ¥1,187,694,915.17, driven by expanded sales[6] - Inventory grew by 49.60% to ¥1,931,084,594.69, attributed to rapid sales growth and increased raw material stocking[6] - Accounts receivable reached ¥1,187,694,915.17, up from ¥482,368,604.79 at the start of the year, indicating a growth of about 146%[14] - Inventory levels rose to ¥1,931,084,594.69, compared to ¥1,290,839,711.60, indicating a year-over-year increase of 49.7%[15] Research and Development - Research and development expenses increased by 105.22% to CNY 210,428,293.52, driven by higher investments in R&D talent and projects[7] - Research and development expenses rose to CNY 210,428,293.52, compared to CNY 102,537,639.92 in the previous year, marking an increase of about 105.5%[18] - The company is actively investing in new technologies and research and development to enhance its competitive edge in the market[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,005, with the largest shareholder holding 26.50% of the shares[9] - The company reported a total of 77,279,944 restricted shares at the beginning of the period, with no shares released or added during the current period[11] - The company has a total of 74,954,866 restricted shares held by executive Wang Yiming, which remain locked[11] Future Outlook - Future outlook includes plans for market expansion and potential new product launches, although specific details were not disclosed in the current report[17] - The company is actively pursuing market expansion and new strategies, as indicated by its ongoing stock issuance and engagement with investors[13]