TYHI(SH:600169)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 2,091,209,913.64, representing a year-on-year increase of 16.48%[7] - The net profit attributable to shareholders for Q3 2022 was CNY 18,458,020.94, a decrease of 80.95% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 6,913,398.23, down 77.75% year-on-year[7] - The basic earnings per share for Q3 2022 was CNY 0.0055, reflecting a decline of 80.97% compared to the same period last year[9] - Total operating revenue for the first three quarters of 2022 reached ¥6,121,852,277.33, an increase of 5.1% compared to ¥5,825,243,191.52 in the same period of 2021[30] - Net profit for the first three quarters of 2022 was ¥99,493,195.23, a decrease of 57.8% from ¥235,309,618.23 in the same period of 2021[32] - The company reported a net profit attributable to shareholders of ¥93,992,353.57 for the first three quarters of 2022, down from ¥217,926,918.07 in 2021, representing a decline of 56.8%[32] - The basic earnings per share for the first three quarters of 2022 was ¥0.0282, down from ¥0.0654 in the same period of 2021[32] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to CNY 32,089,604,636.47, an increase of 2.94% from the end of the previous year[9] - The company's total current assets as of September 30, 2022, amounted to ¥23,145,879,056.42, an increase from ¥22,818,281,078.35 at the end of 2021[22] - Total assets increased to ¥32,089,604,636.47 from ¥31,174,229,939.62 year-over-year[25] - The total liabilities as of September 30, 2022, amounted to ¥26,115,653,624.75, an increase from ¥25,354,181,795.13 at the end of 2021[27] - The total equity attributable to shareholders increased to ¥4,947,000,720.49 as of September 30, 2022, compared to ¥4,798,512,629.18 at the end of 2021, reflecting a growth of 3.1%[27] - The company’s total non-current liabilities rose to ¥5,409,965,900.87 from ¥4,761,135,198.87, marking an increase of 13.6%[27] Cash Flow - The company reported a net cash flow from operating activities of CNY 255,071,049.04 for the year-to-date, an increase of 204.86% compared to the same period last year[7] - In the first three quarters of 2022, the cash inflow from operating activities was CNY 5,484,740,850.00, a decrease of 15.5% compared to CNY 6,494,477,996.48 in the same period of 2021[35] - The net cash flow from operating activities increased to CNY 255,071,049.04, compared to CNY 83,667,560.53 in the first three quarters of 2021, marking a significant improvement[35] - The cash inflow from financing activities totaled CNY 10,067,556,189.84, slightly higher than CNY 10,038,355,632.81 in the same period of 2021[37] - The net cash flow from financing activities improved to CNY 236,980,067.43, compared to a negative CNY -153,529,612.77 in the first three quarters of 2021[37] - The cash and cash equivalents at the end of the period increased to CNY 2,001,247,020.16, compared to CNY 1,968,359,929.35 at the end of the same period in 2021[37] Research and Development - The company increased its R&D investment, leading to a rise in capitalized development expenditures[11] - Research and development expenses for the first three quarters of 2022 totaled ¥224,870,029.30, a decrease of 11.5% compared to ¥254,127,606.36 in 2021[30] Shareholder Information - The total number of common shareholders at the end of the reporting period was 123,399[15] - The largest shareholder, Taiyuan Heavy Machinery Group Co., Ltd., holds 967,603,515 shares, accounting for 28.70% of the total shares[15] Other Financial Metrics - The company experienced a 131.98% decrease in investment income due to the absence of gains from the sale of a 51% stake in Tianjin Binhai Company in the previous period[13] - Non-recurring gains and losses for Q3 2022 totaled CNY 11,544,622.71, with significant contributions from debt restructuring gains of CNY 17,737,066.43[11] - The company reported a decrease in tax expenses to ¥17,555,332.75 in 2022 from a tax benefit of ¥84,308,049.74 in 2021[30] - The cash outflow from investing activities was CNY 282,016,907.51, up from CNY 239,862,526.22 in the same period of 2021[37] - The net cash flow from investing activities was negative at CNY -281,895,436.91, a decline from CNY 668,207,808.18 in the first three quarters of 2021[37] - The company received CNY 113,085,184.82 in tax refunds, significantly higher than CNY 18,647,977.28 in the first three quarters of 2021[35] - The total cash outflow for operating activities decreased to CNY 5,229,669,800.96 from CNY 6,410,810,435.95 in the same period of 2021[35] - The company reported a cash inflow from other operating activities of CNY 988,589,429.42, down from CNY 2,352,721,797.44 in the first three quarters of 2021[35]