海欣股份(600851) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥412,389,999.84, representing a year-over-year increase of 25.54%[6] - The net profit attributable to shareholders for Q3 2022 was ¥45,036,006.62, up 38.97% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥45,242,506.98, reflecting a 39.76% increase year-over-year[6] - Basic earnings per share for Q3 2022 were ¥0.0373, an increase of 38.66% compared to the same period last year[9] - Net profit for Q3 2022 was approximately $181.71 million, an increase of 18.3% from $153.68 million in Q3 2021[32] - Earnings attributable to shareholders of the parent company for Q3 2022 were approximately $170.25 million, compared to $149.42 million in Q3 2021, representing a growth of 13.9%[32] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 81.97% to ¥40,002,254.43, primarily due to last year's significant sales revenue from land[13] - The net cash flow from operating activities was 40,002,254.43 CNY, a decrease from 221,925,345.73 CNY in the previous year[38] - Cash received from the sale of goods and services was 1,109,200,771.71 CNY, down from 1,134,547,722.96 CNY year-over-year[35] - The net cash flow from investing activities was 82,160,513.41 CNY, compared to -61,033,949.54 CNY in the same period last year[38] - The net cash flow from financing activities was -44,648,448.62 CNY, a significant decrease from -229,320,705.67 CNY in the previous year[41] - The cash and cash equivalents at the end of the period amounted to 404,489,751.26 CNY, up from 327,851,446.84 CNY year-over-year[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,923,564,274.79, down 7.55% from the end of the previous year[9] - As of September 30, 2022, total current assets amounted to RMB 1,075,691,951.08, an increase from RMB 913,297,707.32 as of December 31, 2021, reflecting a growth of approximately 17.8%[20] - Total non-current assets decreased to RMB 3,847,872,323.71 from RMB 4,412,321,763.20, a decline of about 12.8%[24] - The total assets of the company as of September 30, 2022, were RMB 4,923,564,274.79, down from RMB 5,325,619,470.52, reflecting a decrease of approximately 7.6%[24] - Total liabilities decreased to approximately $946.99 million in Q3 2022 from $1.04 billion in Q3 2021, a reduction of about 9.2%[26] - Total equity decreased to approximately $3.98 billion in Q3 2022 from $4.28 billion in Q3 2021, a decline of about 7.0%[26] Shareholder Information - The company reported a total of 32,597 ordinary shareholders at the end of the reporting period[14] - The company's total liabilities included accounts payable of RMB 77,408,896.01, down from RMB 86,148,125.53, indicating a decrease of approximately 10.1%[24] - The company reported a decrease in other payables to RMB 229,306,460.97 from RMB 171,612,883.40, which is an increase of about 33.5%[24] Research and Development - Research and development expenses for Q3 2022 were approximately $13.96 million, slightly down from $14.53 million in Q3 2021[30] - The company has not indicated any new product launches or technological advancements during the reporting period[20] Other Financial Metrics - The weighted average return on equity for Q3 2022 was 1.3848%, an increase of 0.6352 percentage points year-over-year[9] - The company recorded non-recurring gains and losses totaling -¥206,500.36 for the reporting period[10] - The company's deferred income tax liabilities were approximately $416.42 million in Q3 2022, down from $560.99 million in Q3 2021, a reduction of about 25.7%[26] - The total comprehensive income attributable to the parent company was -259,405,671.43 CNY, compared to 8,800,430.63 CNY in the same period last year[35] - The total cash inflow from investment activities was 737,641,448.98 CNY, compared to 635,085,398.84 CNY in the previous year[38] - The cash outflow for purchasing fixed assets and intangible assets was 10,963,610.92 CNY, significantly lower than 69,121,609.34 CNY in the previous year[38] - The company received 10,276,387.42 CNY in tax refunds, an increase from 7,925,638.16 CNY in the same period last year[35]