HWASU(SH:600935)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥1,544,479,222.69, a decrease of 12.30% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥12,445,158.36, down 94.46% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥588,064.72, a decrease of 100.27% compared to the same period last year[7]. - The basic earnings per share for Q3 2022 was ¥0.0035, a decline of 95.14% year-on-year[9]. - Total operating revenue for the first three quarters of 2022 reached ¥5,296,381,070.34, an increase of 15.6% compared to ¥4,580,531,012.69 in the same period of 2021[32]. - Net profit for the first three quarters of 2022 was ¥458,143,383.25, a decrease of 21.7% from ¥585,095,084.78 in the same period of 2021[32]. - Basic earnings per share for the first three quarters of 2022 were ¥0.13, down from ¥0.19 in the previous year[34]. Assets and Liabilities - The total assets at the end of the reporting period were ¥8,662,987,386.86, a decrease of 5.07% compared to the end of the previous year[9]. - Current assets decreased to ¥1,505,786,438.75 from ¥1,737,918,507.23, a decline of approximately 13.3%[23]. - Cash and cash equivalents dropped to ¥732,479,529.46 from ¥1,241,006,924.66, representing a decrease of about 41.0%[23]. - Total assets decreased to ¥8,662,987,386.86 from ¥9,125,739,530.07, a reduction of approximately 5.1%[26]. - Current liabilities decreased to ¥1,805,064,672.25 from ¥2,488,478,353.01, a decline of about 27.5%[26]. - The total liabilities as of the end of the reporting period were ¥2,154,256,305.65, down from ¥2,809,804,826.18[28]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥890,471,329.37, an increase of 3.20% compared to the same period last year[9]. - Cash flow from operating activities for the first three quarters of 2022 was ¥890,471,329.37, an increase from ¥862,861,557.37 in the same period of 2021[38]. - Investment activities cash outflow totaled 727,091,830.27, with a net cash flow from investment activities of -398,701,135.01[40]. - Financing activities cash inflow was 259,000,000.00, while cash outflow from financing activities amounted to 1,027,704,859.51, resulting in a net cash flow from financing activities of -1,027,704,859.51[40]. - The net increase in cash and cash equivalents was -535,934,665.15, with an ending balance of 663,143,500.71[40]. - The company incurred debt repayment cash outflow of 738,250,666.71, which is a substantial amount compared to the previous period's 975,922,663.93[40]. - Dividend and interest payments totaled 289,454,192.80, reflecting a notable increase from the previous period's 65,171,400.59[40]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 71,785[17]. - The largest shareholder, Huai Bei Mining Group Co., Ltd., held 47.12% of the shares[17]. Expenses - Total operating costs for the first three quarters of 2022 were ¥4,790,460,435.98, up 23.6% from ¥3,874,204,681.95 in the previous year[32]. - Research and development expenses for the first three quarters of 2022 totaled ¥189,877,192.59, compared to ¥162,427,406.60 in the previous year, reflecting a growth of 16.9%[32]. - Sales expenses decreased to ¥8,282,476.24 in the first three quarters of 2022 from ¥9,353,770.25 in the same period of 2021[32]. - Management expenses slightly increased to ¥197,852,760.03 in the first three quarters of 2022 from ¥195,198,241.50 in the previous year[32]. Strategic Focus - The company is focusing on expanding its market presence and developing new technologies to enhance its competitive edge[21]. Accounting Standards - The company is not applying the new accounting standards or interpretations for the first time in 2022[40].