Financial Performance - The company's operating revenue for Q3 2022 was CNY 8,243,856,988.56, representing a year-on-year increase of 19.39%[5] - The net profit attributable to shareholders for Q3 2022 was CNY 497,408,525.06, an increase of 32.65% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 494,080,303.35, reflecting a 34.62% increase year-on-year[5] - The basic earnings per share for Q3 2022 was CNY 0.282, up 33.65% from the previous year[5] - The total operating revenue for the first three quarters of 2022 increased by 179,801.68 million RMB, representing an 8.18% growth compared to the same period last year[12] - Net profit for the first three quarters of 2022 increased by 33,374.18 million RMB, reflecting a growth of 19.73% compared to the previous year[13] - The net profit attributable to the parent company's shareholders rose by 38,476.09 million RMB, marking a 24.40% increase year-on-year[13] - Total revenue for the first three quarters of 2022 reached ¥23,788,727,333.95, an increase of 8.2% compared to ¥21,990,710,516.10 in the same period of 2021[22] - Operating revenue for the first three quarters of 2022 was ¥23,773,242,674.50, up from ¥21,975,873,524.42 in 2021, reflecting a growth of 8.2%[22] - Net profit for Q3 2022 reached approximately ¥2.03 billion, compared to ¥1.69 billion in Q3 2021, reflecting a year-over-year increase of around 20.0%[24] - The company’s total comprehensive income for the first three quarters of 2022 was ¥2,470,993,417.80, compared to ¥1,490,002,042.61 in the previous year, reflecting a growth of 66%[34] Assets and Liabilities - The total assets as of September 30, 2022, were CNY 41,821,704,955.09, a 14.12% increase from the end of the previous year[6] - The equity attributable to shareholders increased to CNY 17,122,523,852.85, marking a 15.73% rise compared to the previous year[6] - Total assets reached ¥41,821,704,955.09, up from ¥36,648,006,158.09, marking an increase of 14.9%[21] - Total liabilities increased to ¥23,892,507,308.51 from ¥20,997,028,518.56, reflecting a growth of 13.7%[21] - The total assets increased to ¥31,546,716,703.46, compared to ¥26,832,367,843.57 at the end of the previous year, reflecting a growth of 17.5%[32] - The total equity increased to ¥17,587,309,617.92, up from ¥15,696,684,694.19, representing an increase of 12%[32] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 1,082,106,900.62, showing a significant increase of 38.28%[5] - The net cash flow from operating activities was 1,082,106,900.62 CNY, an increase of 38.4% compared to 782,542,096.02 CNY in the previous year[28] - The company’s cash flow from financing activities improved to 36,723.46 million RMB, compared to a negative cash flow of -27,382.13 million RMB in the previous year[11] - The net cash flow from financing activities was 367,234,572.16 CNY, a significant improvement from a negative 273,821,283.69 CNY in the same period last year[28] - The company reported a net cash outflow from investing activities of ¥446,423,645.67, an improvement from a net outflow of ¥2,337,290,331.31 in the same period of 2021[37] Segment Performance - The coal machinery segment's operating revenue rose by 278,598.37 million RMB, a 29.19% increase, driven by sustained demand in the coal industry[12] - The automotive parts segment's revenue decreased by 98,796.69 million RMB, a decline of 7.94% due to a sluggish commercial vehicle market[13] Investments and Acquisitions - The company has completed the acquisition of a 43.33% stake in Luoyang LYC Bearing Co., Ltd. for a total price of RMB 1,006.67 million[16] - The company’s investment in the acquisition of LYC Bearing is expected to enhance its market position in the machinery sector[16] - The company has established an employee stock ownership plan to support the capital increase of its subsidiary[17] Shareholder Information - The company reported a total of 22,399,200 shares held by the largest shareholder, accounting for 19.47% of the total share capital[15] - As of the end of the reporting period, the total number of A-share registered shareholders was 37,635, and H-share registered shareholders was 57, totaling 37,692 shareholders[15] - The company’s major shareholders include HKSCC Nominees Limited, holding 220,757,990 shares, representing foreign investment[15] Research and Development - Research and development expenses for Q3 2022 amounted to approximately ¥1.19 billion, up from ¥1.04 billion in Q3 2021, indicating a growth of about 14.4%[24] - Research and development expenses for the first three quarters of 2022 amounted to ¥361,629,476.19, which is a 29.2% increase from ¥279,862,456.92 in the same period of 2021[33]
郑煤机(00564) - 2022 Q3 - 季度财报