hbky(SH:600985)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥18,890,341,906.26, a decrease of 9.76% compared to ¥20,575,717,152.29 in the same period last year[3]. - Net profit attributable to shareholders for Q3 2022 reached ¥1,655,162,246.66, an increase of 31.49% from ¥1,124,648,736.89 in the previous year[3]. - The net profit after deducting non-recurring gains and losses was ¥1,567,305,463.41, reflecting a 33.06% increase compared to ¥1,043,833,837.43 in the same period last year[3]. - Basic earnings per share for Q3 2022 was ¥0.67, up 31.42% from ¥0.44 in the same period last year[3]. - The weighted average return on equity increased to 5.43%, up 0.57 percentage points from 4.35% in the previous year[3]. - Total operating revenue for the first three quarters of 2022 reached ¥57.42 billion, an increase of 16.4% compared to ¥49.07 billion in the same period of 2021[17]. - The net profit for Q3 2022 was CNY 5,487,544,395.92, an increase of 31.9% compared to CNY 4,158,666,911.32 in Q3 2021[19]. - The total profit for Q3 2022 was CNY 6,378,557,895.52, an increase of 33.1% from CNY 4,787,617,223.52 in Q3 2021[18]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥10,394,140,508.26, representing an 81.81% increase from ¥5,717,149,544.94 in the previous year[3]. - Net cash flow from operating activities increased by 81.81% as a result of higher operating income and improved cash receipts[9]. - Cash inflow from operating activities for the first three quarters of 2022 totaled CNY 61,417,144,873.39, up from CNY 47,483,910,203.89 in the same period of 2021, indicating a growth of 29.3%[20]. - The net cash flow from operating activities for Q3 2022 was ¥10,394,140,508.26, an increase of 82.8% compared to ¥5,717,149,544.94 in Q3 2021[21]. - Cash inflow from financing activities was ¥6,337,599,382.00 in Q3 2022, down from ¥8,569,460,455.20 in Q3 2021, a decrease of 26.5%[21]. - The net cash flow from financing activities for the first three quarters of 2022 was -1,732,871,753.03 RMB, compared to -1,486,526,091.78 RMB in the same period of 2021, indicating a worsening situation[28]. Assets and Liabilities - Total assets as of the end of the reporting period were ¥73,463,965,311.12, an increase of 8.70% from ¥79,852,032,687.94 in the previous year[3]. - The total liabilities amounted to ¥43.30 billion, an increase of 3.9% from ¥41.67 billion in the previous year[15]. - The total equity decreased to ¥20,814,324,007.06 in Q3 2022 from ¥22,347,935,799.38 in Q3 2021, indicating a decline of 6.9%[24]. - Total current assets increased to ¥22.51 billion, up 36.3% from ¥16.52 billion in the previous year[14]. - The total liabilities increased to ¥3,815,281,362.04 in Q3 2022 from ¥1,825,106,583.08 in Q3 2021, marking a significant rise of 108.5%[23]. Investments and Expenses - Investment income increased by 30.54% mainly from the disposal of subsidiaries[9]. - Research and development expenses for the first three quarters were ¥1.25 billion, slightly up from ¥1.19 billion in the same period last year[17]. - Operating costs increased by 12.40% due to higher production costs, including labor and material expenses[9]. - The company reported a significant increase in financial expenses, with interest expenses amounting to 4,133,946.06 RMB in 2022 compared to 47,201.02 RMB in 2021[25]. - The company received government subsidies recognized in the current period amounted to ¥33,599,599.67, contributing to the overall financial performance[6]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,558[10]. - The largest shareholder, HuaiBei Mining Group, holds 64.61% of the shares[10]. - The total equity attributable to shareholders increased to ¥27,267,362,780.61, reflecting a growth of 16.53% from ¥31,774,216,502.39 in the previous year[3]. Future Outlook - Future guidance indicates a cautious outlook on revenue growth due to market conditions and competition[33]. - The company plans to enhance its market presence through strategic investments and potential acquisitions in the upcoming quarters[33].