德方纳米(300769) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥6,859,236,996.37, a significant increase of 552.41% compared to ¥996,721,764.04 in the same period last year[8]. - Net profit attributable to shareholders was ¥547,649,210.40, up 372.60% from ¥109,015,405.41 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥520,617,474.11, reflecting a 362.13% increase from ¥105,791,341.82 in the previous year[8]. - Basic earnings per share rose to ¥3.16, a 332.88% increase compared to ¥1.23 in the same quarter last year[8]. - The company's operating revenue reached ¥14,415,969,581.17, a significant increase of 519.79% compared to the previous period, driven by a rise in both sales volume and price[20]. - Operating costs amounted to ¥11,209,443,234.36, reflecting a 519.67% increase, primarily due to higher sales volume and unit costs[20]. - The company reported a net profit increase, leading to income tax expenses of ¥310,574,686.99, which is a staggering 971.07% rise compared to the last period[20]. - Net profit for the period was ¥1,839,982,486.54, a substantial increase from ¥252,904,922.84 year-over-year, reflecting a growth of approximately 627%[51]. - Earnings per share (EPS) for the period were ¥11.09, compared to ¥1.57 in the same quarter last year, marking an increase of about 608%[55]. Assets and Liabilities - Total assets at the end of the reporting period were ¥26,115,352,920.77, representing a 191.01% increase from ¥8,949,202,121.57 at the end of the previous year[8]. - The total amount of short-term borrowings surged by 308.46% to ¥4,069,011,267.50, reflecting an increase in operational bank loans[20]. - The company's total current liabilities reached RMB 12,315,178,169.43, compared to RMB 4,544,681,049.79 at the beginning of the year, representing an increase of approximately 171.5%[45]. - The total liabilities increased to ¥16,198,543,419.00 from ¥4,952,157,995.21, showing a growth of approximately 227%[48]. - Total equity rose to ¥9,916,809,501.77, up from ¥4,021,870,358.98, representing an increase of about 146%[48]. Cash Flow - The company's cash flow from operating activities showed a significant negative change, with a net cash outflow of ¥4,754,629,149.30, compared to a cash outflow of ¥825,972,868.79 in the same period last year, indicating a 475.64% decline[8]. - Cash received from sales of goods and services was ¥4,822,537,947.45, an increase of 881.81%, mainly due to increased revenue leading to more bill discounts[20]. - Cash inflow from operating activities totaled 5,106,489,155.62, a substantial increase from 620,385,657.39 in the prior period[59]. - Cash outflow from operating activities reached 9,861,118,304.92, up from 1,446,358,526.18 in the previous period[59]. - The net cash flow from investing activities was -3,531,991,779.29, compared to -587,151,170.36 in the previous period, reflecting increased investment expenditures[62]. - The net cash flow from financing activities was 9,321,689,643.17, a notable increase from 603,622,561.02 in the previous period[62]. - Cash inflow from financing activities totaled 10,495,327,299.41, compared to 918,500,000.00 in the prior period, showing strong capital raising efforts[62]. Investments and Expenditures - Research and development expenses rose to ¥335,940,313.25, marking an increase of 288.97%, attributed to higher costs related to stock incentives and R&D materials[20]. - Cash paid for the acquisition of fixed assets surged to ¥2,413,514,402.97, a 378.81% increase from ¥504,067,666.05, attributed to increased long-term asset investments[23]. - Cash invested increased significantly to ¥6,050,522,000.00, a 764.35% rise from ¥700,010,000.00, mainly due to higher financial investments[23]. - The company approved the establishment of an industrial investment fund with a total investment scale of RMB 600 million, focusing on the new energy sector[37]. Shareholder Information - The number of common shareholders at the end of the reporting period was 20,692[24]. - The largest shareholder, Ji Xuewen, holds 14.23% of shares, amounting to 24,724,544 shares, with 5,450,000 shares pledged[24]. - The company has a total of 31,963,667 restricted shares at the beginning of the period, with no shares released during the current period[34].