浩洋股份(300833) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥358,153,131.53, representing a 75.26% increase year-over-year[7] - Net profit attributable to shareholders was ¥126,396,465.54, up 116.40% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥123,756,201.89, reflecting a 121.16% increase year-over-year[7] - The company's operating revenue reached ¥929,222,116.70, a significant increase of 136.00% compared to ¥393,731,313.10 in the same period last year, primarily due to the recovery of the performance equipment market as COVID-19 restrictions eased globally[16] - The total operating profit for the period was ¥367,145,472.05, up from ¥110,893,164.55 in the previous year, indicating strong operational performance[35] - The total profit for the period was ¥365,293,695.59, compared to ¥111,199,224.96 in the previous year, showcasing overall financial growth[35] - The company reported a net profit margin improvement, with net profits increasing significantly compared to the previous period[34] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,386,921,610.41, a 14.60% increase from the end of the previous year[7] - The total current assets increased to ¥2,066,553,407.43 from ¥1,873,910,273.41, reflecting a growth of approximately 10.3%[29] - Total liabilities increased to ¥281,724,576.45 from ¥209,055,919.02, indicating a growth of approximately 34.7%[32] - The total equity attributable to shareholders reached ¥2,084,925,878.29, up from ¥1,854,557,650.98, reflecting an increase of about 12.4%[32] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥219,136,324.72, showing a significant increase of 270.45%[7] - The net cash flow from operating activities was ¥219,136,324.72, a substantial increase of 270.45% from ¥59,153,453.76, driven by higher cash receipts from sales of goods and services[17] - The company reported a net cash flow from operating activities of ¥908,979,987.47, significantly higher than the previous year's ¥325,408,915.48, indicating improved liquidity[39] - Total cash inflow from operating activities amounted to CNY 981,957,942.43, compared to CNY 387,208,778.42 last year[43] Expenses - Operating costs amounted to ¥454,084,832.26, reflecting a 108.21% increase from ¥218,089,095.57, in line with the rise in operating revenue[16] - The company's tax expenses rose to ¥59,864,919.23, a 244.42% increase from ¥17,381,608.68, corresponding with the growth in operating profit[16] - The company experienced a 99.33% increase in selling expenses, totaling ¥63,052,836.95, driven by rising employee compensation and promotional costs as sales increased[16] - The financial expenses decreased by 68.80%, amounting to -¥55,517,231.87, primarily due to increased foreign exchange gains[16] - The company reported a financial expense of -¥55,517,231.87, which is an increase in costs compared to -¥32,888,953.12 in the previous year, indicating rising financial pressures[35] Inventory and Prepayments - The company reported a 137.59% increase in prepayments, primarily due to increased raw material purchases to ensure order fulfillment[13] - Inventory levels rose by 32.36% to ¥332,483,281.63, attributed to stockpiling for order delivery[13] - Inventory levels rose to ¥332,483,281.63, compared to ¥251,203,027.23, representing an increase of about 32.4%[29] Future Plans - The company plans to continue expanding its market presence and investing in new projects to sustain growth[12] - The company plans to continue expanding its market presence and investing in new product development to sustain growth momentum in the upcoming quarters[16] - The company plans to continue expanding its market presence and investing in new technologies and products to drive future growth[34] Earnings Per Share - The basic earnings per share for the period was ¥1.4989, up 116.40% year-over-year[7] - The basic earnings per share for the quarter were ¥3.5815, compared to ¥1.0972 in the same period last year, indicating improved profitability on a per-share basis[38] Comprehensive Income - The total comprehensive income for the period was ¥301,239,874.16, up from ¥90,378,747.95 in the previous year, highlighting overall financial health[38] - The other comprehensive income after tax was -¥4,188,902.20, compared to -¥3,438,868.33 in the previous year, reflecting challenges in this area[38]