Financial Performance - Operating revenue for Q3 2022 reached RMB 18,718,596,599.71, representing a year-on-year increase of 6.09%[3] - Net profit attributable to shareholders was RMB 449,622,342.46, up 44.55% compared to the same period last year[3] - Basic earnings per share for the period was RMB 0.33, reflecting a 43.48% increase year-on-year[4] - The company's net profit after deducting non-recurring gains and losses was RMB 347,348,485.85, reflecting a year-on-year increase of 54.52%[3] - The diluted earnings per share for the period was RMB 0.33, with a return on equity of 4.11%[4] - Investment income for the reporting period was RMB 427,460,084.89, an increase of 86.81% year-on-year[9] Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 55,764,948,014.37, a slight decrease of 0.33% from the previous year[4] - The equity attributable to shareholders of the listed company was RMB 11,163,835,980.94, showing a year-on-year increase of 7.94%[15] - Trading financial assets increased by 32.36% to RMB 7,446,321,415.89 due to the rise in unexpired financial products at the end of the reporting period[20] - Accounts receivable financing rose by 72.42% to RMB 6,327,260,830.08, primarily due to the company's growth in scale[20] Cash Flow - The net cash flow from operating activities for the year-to-date was RMB 4,112,665,147.87, showing a growth of 17.72%[3] - Cash received from tax refunds was RMB 2,329,825,859.86, reflecting a 30.30% increase compared to the previous year[9] - Cash received from investment income increased by 122.76% to RMB 145,424,642.74, due to higher financial product returns during the reporting period[20] - Cash received from borrowings decreased by 65.22% to RMB 1,043,026,866.50, mainly due to reduced bank borrowings by subsidiaries[20] Shareholder Information - The company reported a total of 37,743 common shareholders at the end of the reporting period[6] - The largest shareholder, Qingdao Hisense Air Conditioning Co., Ltd., holds 37.92% of the shares[6] - The total number of ordinary shareholders at the end of the reporting period was 37,743, with the top ten shareholders holding a combined 77.99% of the shares[17] - The top ten shareholders include various entities, with no significant shareholding restrictions noted[18] Expenses and Other Income - The company reported a significant increase in management expenses, totaling RMB 1,353,516,016.13, which is up 55.34% due to the consolidation of three subsidiaries[9] - Other operating income increased by 105.08% to RMB 218,507,475.26, mainly due to the consolidation of three subsidiaries[20] - Non-operating income for the period totaled RMB 102,273,856.61, with a significant portion attributed to government subsidies and asset management gains[5] - The government subsidies recognized in the current period amounted to RMB 46,319,495.72, with a total of RMB 173,323,944.48 from the beginning of the year to the end of the reporting period[16]
海信家电(00921) - 2022 Q3 - 季度财报