Hongda Electronics(300726)2022-10-24 16:00Financial Performance - The company's revenue for Q3 2022 was ¥577,970,444.10, a decrease of 5.62% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2022 was ¥211,548,416.58, down 11.60% year-on-year[6]. - The basic earnings per share for Q3 2022 was ¥0.5137, reflecting a decline of 14.13% compared to the previous year[6]. - Total operating revenue for the current period reached ¥1,680,714,818.93, an increase of 9.5% compared to ¥1,535,070,981.58 in the previous period[31]. - Net profit for the current period was ¥733,711,080.62, reflecting a growth of 5.4% from ¥696,076,567.07 in the previous period[32]. - The company reported a net profit attributable to shareholders of the parent company of ¥661,553,661.24, an increase from ¥638,680,937.56 in the previous period[32]. Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥5,522,565,999.16, an increase of 12.52% from the end of the previous year[6]. - The company's total assets amounted to RMB 5,522,565,999.16, an increase from RMB 4,907,931,960.29 at the beginning of the year[25]. - Total liabilities increased to RMB 1,022,060,223.05 from RMB 886,666,376.03, showing a rise of approximately 15.3%[27]. - The company's equity attributable to shareholders increased to RMB 4,269,536,470.11 from RMB 3,862,443,882.16, marking an increase of about 10.5%[27]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥606,318,816.12, which is an increase of 5.86% year-on-year[6]. - Cash inflow from operating activities totaled 1,182,426,675.30 in the previous period, representing a growth of approximately 5.8%[37]. - Cash outflow from operating activities was 964,473,564.99 in the prior period, indicating an increase of about 11.9%[37]. - Net cash flow from operating activities decreased to 217,953,110.31, reflecting a decline of approximately 21.4%[37]. - Cash inflow from investing activities amounted to 722,433,392.87 in the previous period, marking an increase of about 155.5%[37]. - Cash outflow from investing activities rose to 901,235,414.67, representing an increase of approximately 205.5%[37]. - The ending cash and cash equivalents balance was 148,933,862.89, indicating a decrease of approximately 54.1%[39]. Expenses - The company's sales expenses decreased by 47.40% to ¥76,506,091.16 compared to ¥145,439,379.24 in the same period last year, primarily due to reduced project bonuses[14]. - Research and development expenses increased by 65.30% to ¥124,100,069.55 from ¥75,077,209.84 year-on-year, attributed to increased investment in R&D projects[14]. - The company experienced a decrease in sales expenses, which were reported at ¥76,506,091.16, down from ¥145,439,379.24 in the previous period[31]. - The company reported a significant increase in tax expenses, totaling ¥112,409,738.24, compared to ¥112,958,090.37 in the previous period[32]. Investments - The company reported a significant increase of 1177.67% in trading financial assets, totaling ¥694,003,472.23, due to increased investments in bank financial products[11]. - Investment income surged by 6827.47% to ¥37,323,750.02 from a loss of ¥554,796.52, mainly due to increased investment income from associates accounted for using the equity method[14]. - The company acquired a 2% stake in Zhuzhou Hongda Inertial Technology Co., Ltd. for RMB 320,000, reflecting ongoing investment activities[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,412, with the largest shareholder holding 34.19% of the shares[18]. - The minority shareholders' equity increased by 45.43% to ¥230,969,306.00 from ¥158,821,702.10, primarily due to increased net profits from subsidiaries[14]. - The company has a total of 10 major shareholders, with the largest shareholder holding 35,200,000 shares, representing a significant concentration of ownership[21].