健民集团(600976) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥967,670,625.04, representing an increase of 18.98% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥127,693,350.60, reflecting a growth of 41.96% year-over-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥119,572,822.29, up by 45.51% compared to the previous year[7]. - The basic and diluted earnings per share for Q3 2022 were both ¥0.84, an increase of 42.37% year-over-year[10]. - Operating profit for the third quarter of 2022 was CNY 359,007,768.41, up from CNY 285,543,131.38 in the previous year, reflecting a growth of 25.67%[36]. - Net profit attributable to shareholders of the parent company for the third quarter of 2022 was CNY 326,106,974.12, compared to CNY 257,101,116.94 in the same quarter of 2021, representing an increase of 26.83%[38]. - Other income for the first three quarters of 2022 was CNY 28,903,175.26, significantly higher than CNY 7,022,126.55 in the same period of 2021, reflecting an increase of 311.73%[32]. Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥3,247,356,885.89, marking a 14.93% increase from the end of the previous year[10]. - The equity attributable to shareholders at the end of Q3 2022 was ¥1,770,424,510.53, which is a 13.40% increase from the end of the previous year[10]. - The total liabilities increased to CNY 1,469,360,420.72 in 2022 from CNY 1,257,350,034.63 in 2021, marking an increase of 16.83%[30]. - The company's total assets reached CNY 3,247,356,885.89 in 2022, compared to CNY 2,825,602,235.14 in 2021, indicating a growth of 14.92%[32]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥98,752,841.07, down by 48.72% year-over-year[10]. - The net cash flow from operating activities was 98,752,841.07, a decrease of 48.6% compared to 192,572,225.32 from the previous period[41]. - Total cash inflow from investment activities was 851,024,470.25, down from 1,383,991,535.15, indicating a decline of 38.5%[41]. - The net cash flow from investment activities was -77,171,474.55, contrasting with a positive 66,668,478.85 in the previous period[41]. - Cash outflow from financing activities totaled 258,377,642.65, an increase of 40.5% compared to 183,851,338.32 from the previous period[43]. - The net cash flow from financing activities was -132,411,859.75, worsening from -65,909,990.83 in the previous period[43]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,999, with the largest shareholder holding 24.13% of the shares[16]. Research and Development - Research and development expenses for the first three quarters of 2022 amounted to CNY 47,325,080.03, significantly higher than CNY 25,621,608.79 in the same period of 2021, indicating a growth of 84.67%[32]. Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[25]. - There are no significant mergers or acquisitions reported during the period[25].