安徽合力(600761) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 3,924,089,169.04, representing a year-on-year increase of 1.18%[4] - Net profit attributable to shareholders for Q3 2022 reached CNY 254,241,305.83, a significant increase of 92.39% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 205,706,938.64, up 108.32% year-on-year[4] - Basic earnings per share for Q3 2022 were CNY 0.34, reflecting an increase of 88.89% compared to the previous year[4] - Total operating revenue for the first three quarters of 2022 reached ¥11,948,896,359.91, a slight increase of 1.09% compared to ¥11,819,638,057.46 in the same period of 2021[27] - Operating profit for the first three quarters of 2022 was ¥871,956,046.54, up 21.83% from ¥715,634,651.87 in the previous year[27] - Net profit attributable to shareholders of the parent company for the first three quarters of 2022 was ¥685,753,598.77, an increase of 34.29% compared to ¥510,444,203.06 in the same period of 2021[29] - The total profit for the first three quarters of 2022 was ¥886,235,711.34, compared to ¥730,156,396.54 in the same period of 2021, reflecting a growth of 21.43%[29] - The company achieved a basic earnings per share of ¥0.93 for the first three quarters of 2022, up from ¥0.69 in the same period of 2021[29] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to CNY 11,975,002,704.05, showing a growth of 2.91% from the end of the previous year[7] - As of September 30, 2022, the total assets amounted to RMB 11,975,002,704.05, an increase from RMB 11,636,217,236.77 as of December 31, 2021, reflecting a growth of approximately 2.93%[22] - The total liabilities decreased to RMB 5,165,199,600.12 from RMB 5,229,201,703.63, a reduction of about 1.23%[22] - The equity attributable to shareholders increased to CNY 6,236,649,031.35, marking a rise of 7.34% year-on-year[7] - The equity attributable to shareholders rose to RMB 6,236,649,031.35 from RMB 5,810,446,129.86, indicating an increase of approximately 7.33%[23] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 236,277,946.18, a substantial increase of 217.96% compared to the same period last year[12] - The company reported a net cash flow from operating activities of ¥236,277,946.18 for the first three quarters of 2022, significantly up from ¥74,310,485.53 in the same period of 2021[31] - Total cash inflow from operating activities was ¥9,901,316,718.27, compared to ¥9,367,496,720.31 in the first three quarters of 2021, indicating a growth of 5.67%[31] - Cash outflow from investment activities totaled $389,080,871.56, a decrease of 36.7% compared to $614,150,880.02 in the previous period[34] - Net cash flow from investment activities was $20,453,485.65, a significant improvement from a negative $551,417,867.06 in the prior period[34] - Cash inflow from financing activities amounted to $855,000,000.00, up 18.2% from $723,426,225.00 year-over-year[34] - Cash outflow from financing activities increased to $1,270,757,853.15, compared to $390,034,482.48 in the previous period[34] - Net cash flow from financing activities was negative at -$415,757,853.15, contrasting with a positive $333,391,742.52 in the prior period[34] - The net decrease in cash and cash equivalents was -$147,671,621.33, slightly better than -$152,004,279.15 in the previous period[34] - The beginning balance of cash and cash equivalents was $583,434,058.54, down from $752,741,758.50 year-over-year[34] - The ending balance of cash and cash equivalents stood at $435,762,437.21, a decrease from $600,737,479.35 in the prior period[34] Shareholder Information - The company reported a total of 29,167 common shareholders at the end of the reporting period[13] Inventory and Investments - The company’s inventory increased slightly to RMB 2,054,088,065.42 from RMB 2,025,908,391.16, reflecting a growth of about 1.39%[20] - The long-term equity investments grew to RMB 397,241,107.36 from RMB 301,428,445.81, an increase of approximately 31.77%[20] Research and Development - Research and development expenses for the first three quarters of 2022 were ¥526,010,669.65, nearly unchanged from ¥526,082,587.45 in the previous year[27] Other Comprehensive Income - Other comprehensive income after tax for the first three quarters of 2022 was ¥2,298,887.80, compared to a loss of -¥4,825,688.33 in the same period of 2021[29] Financial Expenses - The company reported a decrease in financial expenses, with a net financial expense of -¥57,811,794.33 in 2022 compared to -¥24,170,925.12 in 2021[27] Accounting Standards - The company has not adopted new accounting standards or interpretations affecting the financial statements for the current year[35]