HTGD(SH:600487)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥12,546,505,562.36, representing a year-on-year increase of 6.74%[4] - The net profit attributable to shareholders for Q3 2022 was ¥559,483,238.24, a decrease of 13.21% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥591,623,871.26, an increase of 8.44% year-on-year[4] - In the first three quarters of 2022, the company achieved operating revenue of RMB 34.652 billion, a year-on-year increase of 16.24%[12] - The net profit attributable to shareholders for the first three quarters was RMB 1.42 billion, up 7.90% year-on-year, while the net profit excluding non-recurring gains and losses was RMB 1.477 billion, an increase of 34.07%[12] - Total operating revenue for the first three quarters of 2022 reached ¥34.65 billion, a 16.2% increase from ¥29.81 billion in the same period of 2021[19] - Net profit for the first three quarters of 2022 was ¥1.53 billion, compared to ¥1.39 billion in 2021, representing a growth of 10.0%[21] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥57,012,503,054.41, reflecting an increase of 8.68% compared to the end of the previous year[5] - The company's total equity reached ¥25.50 billion in Q3 2022, compared to ¥24.65 billion in Q3 2021, reflecting a growth of 3.4%[17] - Total liabilities increased to ¥31.51 billion in Q3 2022 from ¥27.81 billion in Q3 2021, marking an increase of 13.0%[17] - The company's short-term borrowings rose to ¥8.64 billion in Q3 2022 from ¥7.99 billion in Q3 2021, an increase of 8.1%[17] - The deferred income tax assets increased to ¥735.34 million in Q3 2022 from ¥626.24 million in Q3 2021, showing a growth of 17.4%[16] Cash Flow - The cash flow from operating activities for the year-to-date was ¥566,058,260.22, showing a 10.10% increase compared to the same period last year[5] - Net cash flow from operating activities for the first three quarters of 2022 was CNY 566,058,260.22, up from CNY 514,135,080.97 in the same period of 2021[24] - Cash inflow from operating activities totaled CNY 39,218,058,510.18, compared to CNY 32,530,643,988.70 in the previous year[24] - Cash outflow from operating activities was CNY 38,652,000,249.96, an increase from CNY 32,016,508,907.73 in the same period of 2021[24] - Net cash flow from investing activities was -CNY 2,327,874,473.98, worsening from -CNY 1,076,642,877.73 in the previous year[25] - Cash flow from financing activities resulted in a net inflow of CNY 38,194,974.59, down from CNY 48,025,307.91 in the same period of 2021[25] Shareholder Information - The total number of common shareholders at the end of the reporting period was 97,679, with the top ten shareholders holding 24.05% of the shares[9] - Basic earnings per share for the third quarter of 2022 was CNY 0.6010, compared to CNY 0.5570 in the previous year[22] Government Support and Investments - The company received government subsidies amounting to ¥40,536,553.81 during the reporting period, which are closely related to its normal business operations[6] - The company, in collaboration with professional investment institutions, established an industrial investment fund with a total investment of RMB 625 million[13] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[8] - The company plans to build a large offshore wind power installation platform to enhance its competitiveness in the offshore wind sector, capable of installing wind turbines in water depths of up to 70 meters[13] Research and Development - Research and development expenses for the first three quarters of 2022 amounted to ¥1.59 billion, an increase of 25.3% from ¥1.27 billion in the previous year[21]