骆驼股份(601311) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥3,458,718,908.22, representing a year-on-year increase of 19.43%[7] - The net profit attributable to shareholders for Q3 2022 was ¥96,345,497.14, a decrease of 42.99% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥80,104,815.80, down 49.75% year-on-year[7] - Total operating revenue for the first three quarters of 2022 reached ¥9,574,304,737.58, an increase of 4.73% compared to ¥9,142,147,712.38 in the same period of 2021[33] - Net profit attributable to shareholders of the parent company for Q3 2022 was ¥299,440,736.68, a decrease of 55.66% from ¥674,302,751.40 in Q3 2021[36] - Total comprehensive income for the period attributable to the parent company was CNY 312,969,926.63, a decrease from CNY 650,991,472.24 in the same period last year, representing a decline of approximately 52%[38] - Basic earnings per share for the period was CNY 0.26, down from CNY 0.60 in the previous year, reflecting a decrease of about 56.67%[38] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥13,457,131,089.70, an increase of 4.02% from the end of the previous year[10] - Total assets as of September 30, 2022, were CNY 13,457,131,089.70, compared to CNY 12,937,201,094.14 at the end of 2021[28] - The company's total liabilities increased to ¥4,702,822,415.04 in Q3 2022, compared to ¥4,156,558,590.55 in Q3 2021, marking a growth of 13.14%[33] - The company's total current liabilities amounted to ¥3,613,684,544.06, an increase from ¥3,073,960,171.83 in the previous year, representing a growth of 17.55%[33] - Total liabilities reached approximately ¥4.16 billion, with current liabilities at ¥3.07 billion and non-current liabilities at ¥1.08 billion[50] Cash Flow - Net cash flow from operating activities was negative CNY 106,863,256.28, compared to a positive CNY 253,058,799.68 in the same period last year[42] - Cash received from sales of goods and services was CNY 9,761,622,132.64, an increase from CNY 9,376,414,702.35 year-over-year, representing a growth of approximately 4.1%[42] - Total cash inflow from investment activities was CNY 1,643,885,256.05, compared to CNY 1,215,772,804.42 in the previous year, indicating an increase of about 35.2%[44] - Cash flow from financing activities showed a net inflow of CNY 286,133,446.44, a significant improvement from a net outflow of CNY 41,808,899.38 in the same period last year[44] - The ending balance of cash and cash equivalents was CNY 1,498,353,543.74, up from CNY 1,064,449,544.66 at the end of the same period last year, reflecting an increase of approximately 41%[44] Sales and Market Performance - The sales volume of low-voltage lead-acid batteries increased by 16.23% year-on-year and 22.47% quarter-on-quarter[10] - The cumulative sales volume for the first three quarters decreased by 2.4%, significantly narrowing the decline compared to the first half of the year[10] - The company faced challenges including a continuous decline in demand from commercial vehicle manufacturers and rising prices of raw materials and fuel[10] Shareholder Information - The company has a total of 60,704 common shareholders as of the reporting date[22] - Major shareholder Liu Guoben holds 23.73% of the shares, with a total of 278,373,337 shares[22] Research and Development - Research and development expenses for the first three quarters of 2022 amounted to ¥134,322,537.15, up from ¥101,186,178.78 in the same period of 2021, indicating a growth of 32.69%[33] Investment and Financing - The company is actively expanding overseas markets and promoting new business lines such as low-voltage lithium batteries and energy storage[10] - The company's financial liabilities included long-term borrowings of ¥781,738,913.20, which increased from ¥731,818,000.59 in the previous year[33] - The company reported short-term borrowings of approximately ¥1.16 billion, indicating reliance on external financing[50]