Financial Performance - The company's revenue for Q3 2022 reached ¥501,383,859.41, representing a 27.28% increase year-over-year, and a total revenue of ¥1,939,412,529.94 for the year-to-date, up 75.93% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥44,183,428.54, a significant increase of 265.20% year-over-year, with a year-to-date net profit of ¥157,580,232.52, up 290.34%[5]. - The basic earnings per share for Q3 2022 was ¥0.43, reflecting a 248.28% increase year-over-year, while the diluted earnings per share also stood at ¥0.43[5]. - Total operating revenue for Q3 2022 reached CNY 1,939,412,529.94, a significant increase of 76% compared to CNY 1,102,404,412.20 in the same period last year[23]. - Net profit for Q3 2022 was CNY 157,580,232.52, compared to CNY 40,370,268.73 in Q3 2021, marking a growth of 290%[24]. - Basic and diluted earnings per share for the period were both CNY 1.66, up from CNY 0.44 in the previous year[25]. - The total comprehensive income for the period was CNY 157,580,232.52, compared to CNY 40,370,268.73 in the same quarter last year[25]. Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥3,720,619,224.79, a 100.13% increase from the end of the previous year[5]. - Total assets increased to CNY 3,720,619,224.79, compared to CNY 1,859,133,636.29 at the end of the previous year, indicating a growth of 100%[21]. - The company's total liabilities increased, with short-term borrowings rising to ¥408,500,000.00, an 86.08% increase, primarily to supplement working capital[9]. - Total liabilities rose to CNY 1,194,046,458.33, up from CNY 1,040,472,685.68, representing a 15% increase[21]. - The company's equity attributable to shareholders increased to ¥2,526,572,766.46, a 208.62% rise compared to the previous year-end[5]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥501,732,510.08 year-to-date, indicating a significant decline of 561.51%[5]. - The net cash flow from operating activities was negative CNY 501.73 million, a significant increase in loss of 561.51% compared to a loss of CNY 75.85 million in the previous year, attributed to substantial price increases in raw materials[13]. - Operating cash inflow for the current period reached ¥506,211,341.19, a significant increase from ¥190,765,512.14 in the previous period, reflecting a growth of approximately 165.5%[26]. - The net cash flow from financing activities surged to CNY 1.95 billion, a 2397.15% increase from CNY 78.21 million, primarily due to the company's initial public offering and increased borrowings[13]. - Total cash inflow from financing activities was ¥2,356,252,290.18, a significant rise from ¥161,736,639.58 in the previous period[27]. - The net cash flow from financing activities was ¥1,953,129,382.44, compared to ¥78,214,203.04 in the previous period, indicating strong financing support[27]. - The net increase in cash and cash equivalents for the current period was ¥1,340,061,963.05, contrasting with a decrease of -¥38,624,126.92 in the previous period[27]. - The ending balance of cash and cash equivalents stood at ¥1,347,193,666.50, up from ¥7,513,147.54 in the previous period[27]. Expenses and Investments - Operating costs increased to approximately CNY 1.66 billion, up 74.72% from CNY 950.64 million in 2021, mainly due to rising raw material prices[12]. - Research and development expenses rose by 34.53% to CNY 52.26 million, reflecting increased investment in R&D activities[12]. - Research and development expenses for the quarter were CNY 52,256,101.09, an increase from CNY 38,844,020.01, indicating a 34% rise[23]. - The company reported a significant increase in tax expenses, which rose by 424.37% to CNY 16.84 million, driven by higher profits[12]. - The company reported a cash outflow of ¥720,427,714.30 for purchasing goods and services, significantly higher than ¥143,048,618.21 in the previous period[26]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,119, with no preferred shareholders[15]. - The top three shareholders, Wang Ruiqing, Li Xuan, and Li Wen, collectively hold 38.44% of the company's shares, with Wang Ruiqing holding 18.76%[16]. IPO and Non-Operating Income - The company successfully completed its initial public offering on August 29, 2022, following approval from the China Securities Regulatory Commission[17]. - The company received a disaster recovery subsidy of CNY 3.21 million, contributing to a 395.30% increase in non-operating income[12].
天力锂能(301152) - 2022 Q3 - 季度财报