南山智尚(300918) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥404,976,878.66, representing a year-on-year increase of 12.03%[4] - The net profit attributable to shareholders was ¥36,413,799.64, showing a slight increase of 0.02% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥34,900,691.71, which is a decrease of 1.47% year-on-year[4] - The company achieved a total operating revenue of CNY 118,522.04 million in Q3 2022, representing a year-on-year increase of 16.27%[15] - The net profit attributable to shareholders reached CNY 10,611.41 million, a year-on-year growth of 10.13%[15] - Total operating revenue for Q3 2022 was CNY 1,185,220,393.59, an increase of 16.3% compared to CNY 1,019,356,365.55 in Q3 2021[24] - Net profit for Q3 2022 reached CNY 106,133,985.76, up 10.8% from CNY 96,450,509.76 in the same period last year[25] - The total comprehensive income for Q3 2022 was CNY 109,224,495.08, an increase of 7.8% from CNY 101,512,715.97 in Q3 2021[26] Cash Flow and Assets - The operating cash flow for the year-to-date period increased significantly by 171.76%, amounting to ¥24,079,740.52[7] - The company's cash and cash equivalents increased to CNY 1,106,842,621.35 from CNY 983,979,794.46 at the beginning of the year[20] - The net cash flow from operating activities for Q3 2022 was ¥24,079,740.52, a significant improvement compared to a net outflow of ¥33,554,769.85 in Q3 2021[29] - The total cash and cash equivalents at the end of Q3 2022 were ¥849,924,618.46, down from ¥950,026,194.23 at the end of Q3 2021[29] - The total assets at the end of the reporting period were ¥3,162,664,752.27, reflecting a growth of 16.96% from the end of the previous year[4] - The total assets of the company as of September 30, 2022, amounted to CNY 3,162,664,752.27, an increase from CNY 2,703,943,293.83 at the beginning of the year[21] - The company's total liabilities increased to CNY 1,432,908,687.11, compared to CNY 1,038,051,723.75 in Q3 2021, reflecting a growth of 37.9%[23] - The total equity attributable to shareholders of the parent company rose to CNY 1,723,862,338.24, a 3.8% increase from CNY 1,660,017,709.49 year-over-year[23] Research and Development - The company's R&D investment for the year-to-date period was ¥45,566,294.58, an increase of 24.19% compared to the previous year[7] - Research and development expenses for Q3 2022 amounted to CNY 45,566,294.58, an increase of 24.2% from CNY 36,690,436.93 in Q3 2021[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,708[9] - The largest shareholder, Nanshan Group Co., Ltd., holds 67.50% of the shares, totaling 243,000,000 shares[10] Business Development and Strategy - The foreign trade business experienced rapid growth, increasing by 66.58% year-on-year due to a recovery in consumption and a shift in orders towards leading enterprises[15] - The company has successfully launched the 600-ton ultra-high molecular weight polyethylene project, which is now in full production and expected to contribute to the company's second growth curve[19] - The company is focusing on high-end product positioning and has developed functional products such as "OPTIM lightweight outdoor fabric" and "graphene composite functional fabric"[16] - The company is actively promoting its women's clothing line and developing new styles that highlight the characteristics of wool[15] - The company is enhancing its brand strategy by hosting the "Nanshan Cup - China Formal Wear Design Competition" to foster talent in formal wear design[17] Financing Activities - The company reported a significant increase in financing cash flow, which rose by 282.20% to ¥186,246,898.18 due to increased borrowing[7] - Cash inflow from financing activities amounted to ¥657,720,831.57, an increase from ¥540,000,000.00 in Q3 2021, leading to a net cash inflow of ¥186,246,898.18[29] - The company plans to raise up to CNY 69,958 million through the issuance of convertible bonds to invest in the new material construction project[15] Other Financial Metrics - The weighted average return on equity was 2.19%, a decrease of 0.10% from the previous year[4] - Basic earnings per share for Q3 2022 were CNY 0.29, compared to CNY 0.27 in the same quarter last year, reflecting a growth of 7.4%[26] - Other income for Q3 2022 was CNY 3,533,839.85, slightly down from CNY 3,632,342.33 in Q3 2021, showing a decrease of 2.7%[24] - The company paid ¥309,463,826.54 in employee compensation during Q3 2022, up from ¥263,947,396.43 in Q3 2021[29] - The total tax payments made by the company in Q3 2022 were ¥87,862,878.90, compared to ¥81,077,034.88 in the previous year[29] Audit Information - The company did not undergo an audit for the Q3 2022 report[30]