HNHS(SH:600156)2022-10-26 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 188.32 million, an increase of 31.57% compared to the same period last year[4]. - Total operating revenue for the first three quarters of 2022 reached ¥675,258,593.73, an increase from ¥636,156,425.03 in the same period of 2021, representing a growth of approximately 6.5%[18]. - The net loss for the first three quarters of 2022 was ¥203,750,585.64, compared to a net loss of ¥33,646,343.93 in the same period of 2021, reflecting a significant deterioration in profitability[19]. - The company's gross profit margin decreased, with gross profit for the first three quarters of 2022 at ¥4,508,509.55, down from ¥21,007,659.01 in 2021[18]. - The company reported a basic earnings per share of CNY -0.2752 for the current period[4]. - The company reported a basic and diluted earnings per share of -¥0.4505 for the first three quarters of 2022, compared to -¥0.0686 in the same period of 2021[19]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was CNY -161.64 million[4]. - The net cash flow from operating activities for the first three quarters of 2022 was -161,637,750.85, compared to -40,664,654.33 in the same period of 2021, indicating a significant decline[21]. - Total cash inflow from operating activities was 824,325,888.49, while cash outflow was 985,963,639.34, resulting in a net cash flow deficit[21]. - Cash inflow from investment activities decreased to 335,845,712.00 from 488,970,186.88 year-over-year, reflecting a decline in investment recovery[22]. - The net cash flow from investment activities improved to 120,477,781.96 in 2022 from -25,064,188.00 in 2021, indicating a positive turnaround[22]. - The company reported a total cash outflow for investment activities of 215,367,930.04, down from 514,034,374.88 in the previous year, suggesting a reduction in capital expenditures[22]. - Cash inflow from financing activities increased to 60,000,000.00 in 2022, up from 5,000,000.00 in the previous year, showing enhanced financing efforts[22]. - The net cash flow from financing activities was 20,863,395.81, compared to -1,046,078.64 in 2021, indicating a recovery in financing[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,049.58 million, a decrease of 17.14% from the end of the previous year[5]. - Total assets as of September 30, 2022, amounted to ¥1,049,576,656.23, down from ¥1,266,611,558.67 at the end of 2021, indicating a decrease of approximately 17.2%[15]. - Total liabilities as of September 30, 2022, were ¥614,775,157.61, slightly down from ¥628,059,474.41 at the end of 2021, reflecting a decrease of about 2.1%[15]. - The company's cash and cash equivalents decreased to ¥135,794,925.74 from ¥154,830,738.76, a decline of approximately 12.3%[14]. - The company’s total equity decreased to ¥434,801,498.62 as of September 30, 2022, down from ¥638,552,084.26 at the end of 2021, representing a decline of about 31.9%[15]. - The equity attributable to shareholders of the listed company was CNY 470.02 million, down 27.82% from the previous year-end[5]. Expenses and Losses - The net profit attributable to shareholders of the listed company was CNY -110.68 million, with a year-to-date net profit of CNY -181.17 million[4]. - The company recognized a significant non-recurring loss of CNY 101.73 million related to employee severance benefits due to restructuring[12]. - Total operating costs for the first three quarters of 2022 were ¥851,809,965.44, up from ¥694,771,054.53 in 2021, indicating an increase of about 22.6%[18]. - Research and development expenses for the first three quarters of 2022 were ¥6,088,311.08, a decrease from ¥8,841,213.63 in the same period of 2021, showing a reduction of approximately 31.1%[18]. - Employee compensation payments rose significantly to 173,142,204.68 from 81,462,141.14, indicating increased workforce investment[21]. Other Financial Information - The company did not report any audited financial statements for this quarter[4]. - The weighted average return on net assets was -19.74%, a decrease of 14.76 percentage points compared to the previous year[4]. - The company received 83,819,267.91 in tax refunds, an increase from 76,544,724.96 in the previous year, reflecting improved tax recovery[21].