HYMD(600971)2022-10-28 16:00Financial Performance - Revenue for Q3 2022 reached ¥2,300,656,042.40, an increase of 31.69% year-over-year[7] - Net profit attributable to shareholders for Q3 2022 was ¥727,303,382.49, up 127.90% compared to the same period last year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥728,591,435.65, reflecting a 115.80% increase year-over-year[7] - Basic earnings per share for Q3 2022 were ¥0.6061, a rise of 127.90% from the previous year[10] - Diluted earnings per share for Q3 2022 also stood at ¥0.6061, marking a 127.90% increase year-over-year[10] - Weighted average return on equity for Q3 2022 was 6.80%, an increase of 100.83 percentage points compared to the previous year[10] - Total operating revenue for the first three quarters of 2022 reached ¥6,749,159,516.32, a significant increase from ¥4,796,473,397.04 in the same period of 2021, representing a growth of approximately 40.6%[28] - Net profit for the third quarter of 2022 was ¥1,604,871,352.05, up from ¥815,247,998.85 in the same quarter of 2021, reflecting a growth of approximately 96.5%[31] - The net profit attributable to shareholders of the parent company for the third quarter of 2022 was ¥1,607,235,212.32, compared to ¥813,010,105.42 in the same quarter of 2021, indicating a growth of approximately 97.5%[35] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥19,391,299,379.36, a 9.14% increase from the end of the previous year[10] - Total assets as of September 30, 2022, reached ¥19,391,299,379.36, up from ¥17,766,814,801.85 at the end of 2021[26] - The company's total liabilities increased slightly to ¥6,316,435,074.29 from ¥6,296,022,248.72 year-over-year[26] - The total liabilities increased to ¥8,217,051,257.25 in 2022 from ¥7,708,315,469.20 in 2021, marking an increase of about 6.6%[28] - The total assets and liabilities combined reached ¥19,391,299,379.36 in 2022, compared to ¥17,766,814,801.85 in 2021, reflecting an increase of about 9.1%[28] Shareholder Information - The total number of common shareholders at the end of the reporting period was 38,694[16] - Anhui North Coal and Electricity Group Co., Ltd. holds 659,538,889 shares, accounting for 54.96% of total shares[16] - The total number of shares held by the top ten shareholders includes significant stakes from state-owned entities, indicating concentrated ownership[17] - The company has no significant related party transactions with the top shareholders, ensuring transparency in ownership structure[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,574,755,792.70, reflecting a 21.49% increase[10] - The company's cash and cash equivalents as of September 30, 2022, amounted to ¥7,055,820,634.86, an increase from ¥6,242,633,566.24 at the end of 2021[22] - Cash inflow from operating activities totaled CNY 8,621,067,448.35, up from CNY 6,540,525,387.78 in the same period last year, representing a growth of approximately 31.5%[37] - Net cash flow from operating activities increased to CNY 1,574,755,792.70, compared to CNY 1,296,237,986.99 in the previous year, marking an increase of about 21.5%[37] - The ending balance of cash and cash equivalents reached CNY 6,965,207,203.86, up from CNY 5,576,627,112.85 in the previous year, indicating a growth of approximately 24.9%[41] Expenses - Total operating costs for the first three quarters of 2022 were ¥4,889,002,326.43, compared to ¥3,834,502,105.35 in 2021, indicating an increase of about 27.5%[31] - Research and development expenses for the third quarter of 2022 were ¥227,158,487.91, slightly higher than ¥211,783,793.86 in the same quarter of 2021, showing an increase of about 7.2%[31] - The company reported a financial expense of ¥29,835,093.65 in the third quarter of 2022, down from ¥47,801,205.98 in the same quarter of 2021, indicating a decrease of approximately 37.6%[31] - The company’s tax expenses for the third quarter of 2022 were ¥301,004,021.53, compared to ¥171,764,946.33 in the same quarter of 2021, representing an increase of approximately 75.5%[31] Other Financial Metrics - The increase in revenue and net profit is primarily attributed to rising coal sales prices during the reporting period[12] - The company's total liabilities increased slightly to ¥6,316,435,074.29 from ¥6,296,022,248.72 year-over-year[26] - Long-term borrowings rose to ¥796,000,000.00 from ¥339,000,000.00 in the previous year[26] - The company reported a significant increase in employee compensation liabilities, which reached ¥790,398,505.31 compared to ¥439,913,996.31 in the previous year[26] - Cash outflow for purchasing goods and services was CNY 3,218,569,813.81, compared to CNY 2,342,705,295.17 in the previous year, indicating a rise of approximately 37.3%[37] - Net cash flow from investing activities was -CNY 461,820,982.72, an improvement from -CNY 641,416,303.77 in the previous year[41] - Cash inflow from financing activities amounted to CNY 1,666,121,444.14, compared to CNY 1,186,883,098.05 in the previous year, showing an increase of about 40.4%[41] - The company reported a net increase in cash and cash equivalents of CNY 777,896,962.58, compared to CNY 126,061,268.52 in the previous year, reflecting a substantial improvement[41] - The company received CNY 70,487,885.25 from investment activities, down from CNY 180,940,950.76 in the previous year, representing a decline of about 61.0%[41] - Total cash outflow for financing activities was CNY 2,001,159,291.54, compared to CNY 1,715,643,512.75 in the previous year, reflecting an increase of approximately 16.6%[41]