ZJHM(SH:600987)2022-10-20 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥3,162,161,217.49, representing a year-on-year increase of 26.97%[7] - The net profit attributable to shareholders for the same period was ¥168,385,619.81, up 10.62% compared to the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥157,568,446.99, reflecting a 13.48% increase year-on-year[7] - The basic earnings per share for Q3 2022 was ¥0.16, an increase of 13.48% compared to the same period last year[9] - The net profit attributable to shareholders of the parent company for Q3 2022 was CNY 444,322,453.56, an increase from CNY 420,533,821.79 in Q3 2021, representing a growth of approximately 5.4%[34] - The total comprehensive income for Q3 2022 reached CNY 501,205,647.82, compared to CNY 478,295,381.91 in Q3 2021, indicating an increase of about 4.8%[34] - The operating profit for the period was CNY 600,118,718.50, up from CNY 571,915,337.19 in the previous year, reflecting a growth of approximately 4.6%[31] - The total revenue from sales of goods and services received in the first three quarters of 2022 was CNY 8,056,178,470.77, compared to CNY 7,352,834,080.28 in the previous year, representing a growth of approximately 9.5%[38] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥8,090,262,513.76, showing a 2.53% increase from the end of the previous year[9] - Current assets as of September 30, 2022, totaled CNY 5,857,886,221.76, up from CNY 5,598,345,138.68 at the end of 2021, reflecting a growth of approximately 4.63%[23] - Total assets as of September 30, 2022, amounted to CNY 8,090,262,513.76, an increase from CNY 7,890,574,888.80 at the end of 2021, representing a growth of approximately 2.53%[28] - Total liabilities as of September 30, 2022, were CNY 1,875,000,296.59, compared to CNY 1,814,885,989.67 at the end of 2021, indicating an increase of about 3.34%[28] - The company's non-current assets totaled CNY 2,232,376,292.00 as of September 30, 2022, down from CNY 2,292,229,750.12 at the end of 2021, indicating a decrease of about 2.61%[26] Cash Flow - The cash flow from operating activities for the year-to-date was ¥508,215,412.93, which increased by 53.09% compared to the same period last year[9] - The cash flow from operating activities for the first three quarters of 2022 was CNY 508,215,412.93, significantly higher than CNY 331,978,390.42 in the same period of 2021, marking an increase of about 53.1%[38] - The net cash flow from investing activities for the first three quarters of 2022 was CNY -110,432,369.75, an improvement from CNY -324,046,790.77 in the same period of 2021[40] - The cash and cash equivalents at the end of the period totaled CNY 1,545,411,903.87, compared to CNY 1,496,232,799.78 at the end of the previous year, showing an increase of about 3.3%[40] Shareholder Information - The company reported a total of 19,457 common shareholders at the end of the reporting period[16] - The largest shareholder, Zhejiang Hangmin Industrial Group Co., Ltd., held 446,965,306 shares, accounting for 42.53% of the total shares[16] Expenses - Total operating costs for the first three quarters of 2022 were CNY 7,028,196,819.30, compared to CNY 6,527,083,299.58 in 2021, indicating an increase of about 7.67%[30] - Research and development expenses for the period amounted to CNY 150,271,922.21, an increase from CNY 130,936,602.28 in the previous year, indicating a rise of about 14.7%[31] - The financial expenses for the period were reported at CNY -16,782,618.82, compared to CNY -7,044,951.38 in the previous year, reflecting a significant increase in interest income[31] Equity - The company's retained earnings as of September 30, 2022, were CNY 4,141,334,170.74, compared to CNY 4,016,744,046.96 at the end of 2021, representing an increase of approximately 3.10%[28] - The company's total equity as of September 30, 2022, was CNY 6,215,262,217.17, an increase from CNY 6,075,688,899.13 at the end of 2021, reflecting a growth of about 2.30%[28] - The weighted average return on equity for the reporting period was 2.88%, an increase of 0.02 percentage points[9]