CAHIC(SH:600195)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥1,528,951,812.86, representing a year-on-year increase of 15.71%[7] - The net profit attributable to shareholders for the same period was ¥143,336,394.00, a decrease of 3.00% compared to the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥107,773,243.33, down 26.39% year-on-year[7] - The basic earnings per share for Q3 2022 was ¥0.1404, reflecting a decrease of 3.51%[10] - The diluted earnings per share for the same period was also ¥0.1404, with a decrease of 3.51%[10] - The weighted average return on equity was 1.74%, a decrease of 1.34 percentage points compared to the previous year[10] - Net profit for the third quarter of 2022 was ¥410,616,145.90, compared to ¥522,907,828.02 in the same quarter of 2021, reflecting a decrease of approximately 21.4%[37] - The total comprehensive income for the third quarter of 2022 was ¥455,100,926.71, compared to ¥527,924,520.48 in the same quarter of 2021, indicating a decline of approximately 13.8%[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,072,279,641.65, an increase of 8.55% from the previous year[10] - The equity attributable to shareholders at the end of the reporting period was ¥5,249,161,364.80, up 6.83% year-on-year[10] - Total liabilities reached RMB 1,807,926,111.28, up from RMB 1,562,752,238.50, which is an increase of approximately 15.7%[32] - The company's equity increased to RMB 6,264,353,530.37 from RMB 5,873,853,182.78, reflecting a growth of about 6.6%[32] - The total assets and shareholders' equity amounted to ¥8,072,279,641.65 and ¥6,264,353,530.37 respectively, showing an increase from ¥7,436,605,421.28 and ¥5,873,853,182.78 in the previous year[34] Cash Flow - The net cash flow from operating activities was -$329.69 million, a significant decline compared to $10.48 million in the previous period[43] - Total cash inflow from operating activities amounted to $3.58 billion, while cash outflow was $3.91 billion, resulting in a net cash flow deficit[43] - Cash inflow from financing activities reached $398.44 million, primarily driven by $272.41 million in borrowed funds[45] - Cash outflow for financing activities totaled $342.37 million, leading to a net cash flow of $56.07 million from financing activities[45] - The company reported a cash and cash equivalents balance of $718.87 million at the end of the period, down from $1.20 billion at the beginning[45] Operating Costs and Expenses - Total operating revenue for the first three quarters of 2022 reached ¥4,125,458,242.24, an increase from ¥3,905,489,465.23 in the same period of 2021, representing a growth of approximately 5.6%[34] - Total operating costs for the first three quarters of 2022 were ¥3,787,650,893.48, up from ¥3,453,125,606.14 in 2021, indicating an increase of about 9.7%[34] - Research and development expenses for the first three quarters of 2022 were ¥80,494,632.44, down from ¥93,814,952.29 in 2021, a decrease of about 14.2%[34] - The company reported an investment income of ¥79,440,998.92 for the first three quarters of 2022, compared to ¥145,961,683.62 in the same period of 2021, a decline of approximately 45.5%[34] - The company reported a financial expense of -¥7,935,554.07 in the first three quarters of 2022, compared to -¥2,529,638.14 in the same period of 2021, indicating a significant increase in financial costs[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,147[19] - The company's cash and cash equivalents decreased to RMB 733,483,087.45 from RMB 1,230,032,968.52, representing a decline of approximately 40.5%[25] - Accounts receivable increased significantly to RMB 1,067,283,207.46 from RMB 542,570,625.19, marking an increase of around 96.5%[25] - Inventory levels rose to RMB 903,446,319.21 compared to RMB 879,086,482.25, showing a slight increase of about 2.7%[29] - The retained earnings increased to RMB 3,188,170,336.72 from RMB 2,942,103,018.19, representing a growth of approximately 8.4%[32]