新瀚新材(301076) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥94,504,518.10, representing a 24.92% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2022 was ¥22,056,778.89, a 36.16% increase compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,149,282.30, up 34.20% year-over-year[5] - Net profit for Q3 2022 reached ¥71,844,712.48, an increase of 42.18% compared to the same period last year[9] - Earnings per share (EPS) for Q3 2022 was ¥0.69, compared to ¥0.65 in the same quarter last year, indicating a growth of 6.2%[19] Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥1,152,014,690.04, reflecting a 5.31% increase from the end of the previous year[5] - The company’s equity attributable to shareholders rose to ¥1,046,857,303.73, a 3.31% increase from the previous year[5] - The company's total liabilities increased to ¥105,157,386.31 from ¥80,688,240.78, marking a rise of 30.3% year-over-year[18] - Total assets as of September 30, 2022, amounted to ¥1,152,014,690.04, an increase from ¥1,093,960,706.38 at the beginning of the year[14] Cash Flow - The company reported a 62.09% increase in cash flow from operating activities, totaling ¥76,782,633.04 year-to-date[5] - Operating cash flow net amount for the first nine months of 2022 was ¥76,782,633.04, up 62.09% year-on-year[9] - The net cash flow from operating activities for the period was ¥76,782,633.04, an increase of 62.0% compared to ¥47,369,592.68 in the previous period[20] - The net cash flow from investment activities was -¥152,316,384.64, worsening from -¥37,535,148.04 year-over-year[20] - The net cash flow from financing activities was -¥40,032,900.00, a significant decrease compared to a net inflow of ¥616,594,822.86 in the previous period[21] Investment and Expenses - Research and development expenses increased by 59.03% to ¥11,588,137.71, indicating a significant investment in technology development[8] - The company reported an increase in investment income of 136.65% to ¥10,045,875.10 due to increased interest income from financial products[9] - The company reported a significant decrease in financial expenses, with a reduction of 9616.84% to -¥9,378,221.02, primarily due to increased foreign exchange gains[8] - Total operating costs amounted to ¥203,770,178.41, up from ¥182,177,505.31, reflecting a year-over-year increase of 11.5%[18] Inventory and Receivables - The company’s inventory increased by 43.30% to ¥55,938,775.71, attributed to the accumulation of raw materials and finished goods[8] - The company’s accounts receivable increased to ¥75,162,767.58 from ¥62,920,066.24, indicating a growth in sales[15] Other Financial Metrics - The company’s basic earnings per share remained stable at ¥0.21, with a year-to-date figure of ¥0.69, reflecting a 6.15% increase[5] - The company recognized a significant increase in foreign exchange gains due to the rising USD/CNY exchange rate[9] - The balance of cash and cash equivalents at the end of the period was ¥73,477,785.77, down 88.62% from the previous year[9] - The company’s gross profit margin improved, contributing to the overall increase in operating profit[9]