华丰股份(605100) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥140,725,336.88, a decrease of 33.82% compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2022 was -¥1,648,591.86, representing a decline of 107.77% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was -¥2,100,772.72, down 114.29% from the previous year[6] - Basic earnings per share for Q3 2022 were -¥0.01, a decrease of 105.88% year-on-year[7] - The diluted earnings per share for Q3 2022 were also -¥0.01, reflecting a decline of 105.88% compared to the previous year[7] - The weighted average return on equity for Q3 2022 was -0.09%, a decrease of 1.28 percentage points from the previous year[7] - Total operating revenue for the first three quarters of 2022 was approximately ¥539.07 million, a decrease from ¥1,120.98 million in the same period of 2021, representing a decline of about 52%[22] - Total operating costs for the first three quarters of 2022 were approximately ¥513.57 million, down from ¥976.86 million in 2021, indicating a reduction of about 48%[22] - Net profit for Q3 2022 was approximately ¥22.70 million, significantly lower than ¥129.96 million in Q3 2021, reflecting a decrease of about 83%[23] - The company reported a total comprehensive income of approximately ¥25.75 million for Q3 2022, compared to ¥124.89 million in Q3 2021, a decrease of about 79%[24] - The company’s total operating profit for Q3 2022 was approximately ¥31.63 million, down from ¥150.30 million in Q3 2021, a decline of about 79%[23] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period was ¥331,362,552.07, an increase of 94.62% compared to the same period last year[6] - Cash flow from operating activities for the first three quarters of 2022 was approximately ¥331.36 million, an increase from ¥170.26 million in the same period of 2021, representing an increase of about 94%[28] - Cash inflow from investment activities in the first three quarters of 2022 was approximately ¥1.86 billion, compared to ¥898.68 million in 2021, indicating a significant increase of about 106%[28] - The net cash flow from investing activities was -$390.89 million, compared to -$46.87 million in the previous period[29] - Total cash inflow from financing activities was $2.48 million, while cash outflow was$78.93 million, resulting in a net cash flow from financing activities of -$78.93 million[29] - The net increase in cash and cash equivalents was -$136.89 million, compared to an increase of $26.44 million in the previous period[29] - The ending balance of cash and cash equivalents was$497.48 million, down from $636.23 million at the end of the previous period[29] - The company received$800,000 from minority shareholders as part of investment activities[29] - Cash paid for debt repayment was $1.68 million, while cash paid for dividends and interest was$78.93 million[29] - The impact of exchange rate changes on cash and cash equivalents was $1.57 million, compared to -$2.57 million in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,160,914,863.59, down 6.81% from the end of the previous year[7] - Total assets as of September 30, 2022, amounted to CNY 2,160,914,863.59, a decrease from CNY 2,318,722,173.58 at the end of 2021[18] - Cash and cash equivalents decreased to CNY 524,337,497.85 from CNY 670,685,250.99 year-over-year[17] - Total current liabilities decreased to CNY 343,898,531.17 from CNY 446,368,486.73 year-over-year[19] - Total liabilities decreased to CNY 381,946,236.28 from CNY 486,609,525.50 year-over-year[19] - Total equity attributable to shareholders decreased to CNY 1,778,754,623.15 from CNY 1,831,717,820.71 year-over-year[20] - The equity attributable to shareholders at the end of the reporting period was ¥1,778,754,623.15, a decrease of 2.89% compared to the previous year[7] - The company’s inventory decreased to CNY 139,739,127.55 from CNY 176,484,926.51 year-over-year[18] - The company’s short-term borrowings remained stable at CNY 1,000,000.00[19] - The company’s total non-current assets increased to CNY 957,319,339.58 from CNY 922,196,355.91 year-over-year[18] - The company’s capital reserve decreased to CNY 1,022,442,893.74 from CNY 1,070,994,893.74 year-over-year[20] Research and Development - Research and development expenses for the first three quarters of 2022 were approximately ¥14.86 million, down from ¥36.66 million in 2021, a decrease of about 59%[22] Accounting Standards - The company did not apply new accounting standards or interpretations starting from 2022[29]