HXGF(603115)2022-10-26 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥374,894,304.02, a decrease of 14.24% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥54,837,860.30, down 24.13% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥36,443,808.73, a decline of 46.85% compared to the previous year[5] - Basic and diluted earnings per share for Q3 2022 were both ¥0.23, representing a decrease of 34.29%[6] - The weighted average return on equity for Q3 2022 was 2.80%, a decrease of 3.22 percentage points from the previous year[6] - Total operating revenue for the first three quarters of 2022 reached RMB 1,317,803,996.84, an increase of 8.57% compared to RMB 1,213,892,116.92 in the same period of 2021[18] - The company reported a net profit of RMB 176,104,599.36 for the first three quarters of 2022, compared to RMB 176,333,543.65 in the same period of 2021, indicating a slight decrease of 0.13%[18] - The net profit for Q3 2022 was CNY 187,064,000.51, an increase of 16.9% compared to CNY 160,037,838.47 in Q3 2021[19] - The total comprehensive income for Q3 2022 reached CNY 198,174,410.66, up from CNY 159,371,288.66 in the same period last year, reflecting a growth of 24.4%[20] - The total operating profit for Q3 2022 was CNY 212,516,669.61, compared to CNY 184,749,391.94 in the same quarter of the previous year, marking an increase of 15.0%[19] - The company reported a total profit of CNY 212,125,450.04 for Q3 2022, up from CNY 184,223,351.70 in Q3 2021, reflecting a growth of 15.2%[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,433,140,921.87, an increase of 3.82% compared to the end of the previous year[6] - The company's total assets as of September 30, 2022, amounted to RMB 2,433,140,921.87, compared to RMB 2,343,673,292.39 at the end of 2021, reflecting a growth of 3.84%[18] - Total liabilities increased to RMB 437,998,354.40, up from RMB 354,205,535.58, representing a rise of 23.6%[17] - The company's equity attributable to shareholders reached RMB 1,995,142,567.47, compared to RMB 1,976,215,905.07 at the end of 2021, showing an increase of 0.96%[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥192,849,670.16, an increase of 44.29%[6] - Operating cash flow for the first nine months of 2022 was CNY 192,849,670.16, compared to CNY 133,655,734.21 in the previous year, indicating a year-over-year increase of 44.2%[23] - The company reported cash inflows from operating activities totaling CNY 1,007,671,388.36 for the first nine months of 2022, up from CNY 880,483,653.58 in the same period last year[23] - Investment activities generated a net cash inflow of CNY 124,805,012.86 in the first nine months of 2022, compared to a net outflow of CNY 33,494,292.17 in the previous year[24] - The company’s cash and cash equivalents at the end of Q3 2022 amounted to CNY 528,531,007.80, an increase from CNY 226,025,311.05 at the end of Q3 2021[24] - Cash and cash equivalents stood at RMB 659,877,307.81, an increase from RMB 510,001,419.75 at the end of 2021, marking a growth of 29.3%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,473[10] Challenges and Future Plans - The company faced challenges due to power restrictions and decreased market demand, impacting production capacity utilization[9] - Government subsidies recognized in the current period amounted to ¥17,863,554.52, with a total of ¥24,612,537.60 recognized year-to-date[9] - Research and development expenses increased to RMB 94,668,682.02, representing a rise of 29.2% from RMB 73,309,699.36 in the same period of 2021[18] - The company plans to continue expanding its market presence and invest in new technologies to enhance its competitive edge[18]