宁波华翔(002048) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥5,834,088,511.05, representing a 32.65% increase compared to the same period last year[5]. - Net profit attributable to shareholders was ¥450,743,275.99, a 50.77% increase year-over-year, with a significant growth of 167% compared to the previous quarter[9]. - Basic earnings per share (EPS) was ¥0.71, reflecting a 47.92% increase from the same period last year[5]. - Total operating revenue for Q3 2022 reached CNY 13,982,330,173.73, an increase of 8.43% compared to CNY 12,897,871,559.72 in the same period last year[22]. - Operating profit for Q3 2022 was CNY 1,227,525,535.74, a decrease of 5.24% from CNY 1,295,449,318.05 in Q3 2021[23]. - Net profit attributable to shareholders of the parent company was CNY 815,895,590.61, down 13.43% from CNY 942,822,794.72 in the previous year[23]. - The company's total comprehensive income for Q3 2022 was CNY 473,148,540.25, a decrease from CNY 848,031,690.73 in the same period last year[23]. - Basic earnings per share for Q3 2022 were CNY 1.26, down from CNY 1.51 in Q3 2021[23]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥22,635,414,981.66, up 3.85% from the end of the previous year[5]. - Total liabilities as of Q3 2022 amounted to CNY 10,395,990,907.95, an increase of 8.36% from CNY 9,592,780,022.58 in the previous year[23]. - Total current liabilities increased to CNY 8,924,695,913.86, compared to CNY 7,978,194,982.84 in the previous year, reflecting a rise of 11.87%[23]. - Non-current liabilities decreased to CNY 1,471,294,994.09 from CNY 1,614,585,039.74, a decline of 8.84%[23]. - The total number of ordinary shareholders at the end of the reporting period was 44,310[10]. Cash Flow - The company reported a net cash flow from operating activities of ¥767,956,575.43, which is a decrease of 23.46% year-over-year[5]. - The total cash inflow from operating activities was CNY 13,032,399,649.23, an increase of 7.6% compared to CNY 12,110,855,363.46 in the previous period[26]. - The net cash flow from operating activities decreased to CNY 767,956,575.43, down 23.5% from CNY 1,003,368,951.64 in the same period last year[26]. - Cash outflow for purchasing goods and services was CNY 8,999,022,385.07, an increase of 9.5% from CNY 8,214,621,479.22[26]. - The ending cash and cash equivalents balance was CNY 2,260,992,553.97, down from CNY 2,935,688,953.55 in the previous year[28]. - The company received CNY 120,046,969.15 in tax refunds, an increase from CNY 68,926,506.78 in the previous period[26]. Investments and R&D - Research and development expenses increased to CNY 488,755,854.00, compared to CNY 439,073,923.61 in the same period last year, reflecting a growth of 11.3%[22]. - The company has made breakthroughs in new products, particularly in "new energy battery casings," which are expected to become new profit growth points[9]. - The company is positioned to promote its new energy battery shell business to other manufacturers, which is expected to become a new profit growth point[13]. - The subsidiary "Changchun Huaxiang" became a platform bulk supplier for a leading international brand in the new energy high-strength steel battery shell products, with a project lifecycle value of approximately RMB 8.1 billion[13]. Cash and Equivalents - The company's cash and cash equivalents decreased to approximately RMB 2.55 billion from RMB 3.85 billion at the beginning of the year, reflecting a decline of about 33.7%[15]. - The total cash outflow for employee compensation was CNY 1,914,357,660.66, up from CNY 1,721,874,045.78 in the previous year, reflecting a 11.2% increase[26]. - The cash inflow from investment activities totaled CNY 224,262,975.94, compared to CNY 201,480,345.80 in the previous period, marking an increase of 11.3%[28]. - The net cash flow from investment activities was negative at CNY -936,227,383.75, worsening from CNY -476,274,043.89 in the previous year[28]. - Cash inflow from financing activities was CNY 227,991,638.46, a significant decrease from CNY 582,511,845.74 in the previous period[28]. - The net cash flow from financing activities was CNY -1,181,396,841.62, compared to CNY -666,936,358.40 in the same period last year[28]. Shareholder Information - The total number of shareholders holding unrestricted shares includes major stakeholders such as Zhou Xiaofeng and Hong Kong Central Clearing Limited, with significant holdings[12].