上能电气(300827) - 2022 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2022 reached ¥644,506,345.14, representing a 156.13% increase compared to ¥251,627,800.74 in the same period last year[6] - Net profit attributable to shareholders was ¥22,447,731.88, an increase of 8.80% from ¥20,632,823.70 year-on-year[6] - The net profit excluding non-recurring gains and losses was ¥17,613,257.58, showing a decrease of 2.36% from ¥18,039,268.91 in the previous year[6] - The company's operating revenue for the current period reached ¥1,065,926,542.82, a 64.51% increase compared to ¥647,959,613.34 in the previous period, primarily driven by the growth in energy storage business[18] - The net profit for the third quarter was 45,410,296.10, an increase from 44,564,250.00 in the previous year, representing a growth of approximately 1.9%[36] - Operating profit reached 42,611,417.94, compared to 37,965,440.17 in the same period last year, indicating an increase of about 12.5%[36] - The company reported a total comprehensive income of 44,483,501.65, slightly higher than 44,147,153.90 from the previous year[38] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,942,034,264.39, a 46.16% increase from ¥2,697,088,332.87 at the end of the previous year[6] - The total liabilities increased to ¥2,967,767,040.84 from ¥1,808,634,822.52, reflecting a rise of approximately 64%[32] Cash Flow and Financial Activities - The company's cash flow from operating activities for the year-to-date was ¥345,656,307.17, a decrease of 38.84% compared to ¥248,956,283.70 in the same period last year[6] - Cash received from sales of goods and services rose by 134.12% to ¥1,424,837,832.61, compared to ¥608,595,966.90 in the previous period, indicating strong sales performance[18] - The company reported a significant increase in cash flow from operating activities, indicating improved liquidity and operational efficiency[18] - Cash flow from operating activities showed a net outflow of -345,656,307.17, worsening from -248,956,283.70 in the previous year[42] - The investment activities generated a net cash outflow of -160,661,989.06, contrasting with a net inflow of 32,804,141.08 in the previous year[42] Inventory and Operating Costs - The inventory increased by 79.78% to ¥1,254,459,460.80 from ¥697,783,021.75 at the beginning of the year, indicating a strategy of increased stockpiling[13] - Operating costs increased by 78.43% to ¥885,508,495.81 from ¥496,281,323.24, also attributed to the rise in energy storage business[18] - Total operating costs amounted to ¥1,035,717,782.96, up from ¥625,639,036.46, indicating a year-over-year increase of about 65.5%[33] Shareholder Information - The total number of common shareholders at the end of the reporting period was 40,286, with the largest shareholder holding 21.34% of the shares[22] Research and Development - Research and development expenses for the quarter were ¥70,827,983.84, compared to ¥60,707,654.28 in the previous year, showing an increase of about 16.5%[33] Future Outlook - Future outlook includes plans for market expansion and potential new product launches, although specific details were not disclosed in the current report[34]