海锅股份(301063) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥386,806,034.96, representing a 67.38% increase compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥32,875,851.84, a significant increase of 152.58% year-on-year[5]. - Operating revenue increased to ¥837,871,952.60, a rise of 33.43% compared to the previous period[10]. - Total operating revenue for the current period reached ¥976.32 million, a 29.9% increase from ¥751.76 million in the previous period[23]. - Net profit for the current period was ¥68.26 million, representing a 3.4% increase compared to ¥65.72 million in the previous period[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,733,657,716.71, reflecting a 7.63% increase from the end of the previous year[5]. - Current assets totaled 1,386,922,100.02 yuan, compared to 1,361,748,623.05 yuan at the beginning of the year, indicating an increase of about 1.8%[20]. - Total liabilities increased from 676,923,169.48 yuan to 744,247,937.79 yuan, marking a rise of approximately 9.9%[21]. - The company's equity attributable to shareholders increased from 933,790,534.43 yuan to 989,409,778.92 yuan, reflecting a growth of about 6%[21]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥65,340,258.16, which is a 14.37% increase in outflow compared to the previous year[5]. - Cash flow from operating activities was negative at ¥65,340,258.16, worsening by 14.37% compared to the previous period[10]. - Cash flow from investing activities plummeted to negative ¥127,356,986.29, a decline of 2150.82% due to increased cash outflows for fixed asset purchases[10]. - Cash flow from financing activities decreased to ¥37,246,979.60, down 89.79% as the company repaid bank loans and distributed profits[10]. - The company reported a net cash outflow from operating activities of ¥65.34 million, worsening from a net outflow of ¥57.13 million in the previous period[25]. Investments and Expenses - The company’s investment in construction projects increased by 254.51%, reaching ¥26,886,452.82, due to new factory constructions[9]. - Research and development expenses rose to ¥32,847,815.47, reflecting a 38.31% increase due to higher investment in R&D[10]. - The company recorded a significant increase in research and development expenses, which rose to ¥32.85 million, up 38.2% from ¥23.75 million in the previous period[23]. - Financial expenses showed a dramatic change with a loss of ¥10,251,569.71, a decrease of 229.32% attributed to foreign exchange fluctuations[10]. - Other income rose to ¥1,725,776.32, an increase of 45.50% due to higher government subsidies received[10]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,935[12]. - The company plans to issue up to 25,272,000 shares to raise a total of no more than 500 million yuan, primarily for a project to automate the production line for 100,000 tons of wind turbine gearbox forgings and to supplement working capital[16]. - The company has a total of 43,227,000 shares subject to lock-up as of the end of the reporting period, down from 63,180,000 shares at the beginning of the period[15]. Currency and Exchange Impact - The company experienced a foreign exchange impact on cash and cash equivalents amounting to ¥16.44 million, compared to a negative impact of ¥1.35 million in the previous period[26]. - The company's cash and cash equivalents decreased from 396,810,930.30 yuan to 289,321,158.31 yuan, a decline of approximately 27%[20].