恒立液压(601100) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,033,133,653.67, representing a year-on-year increase of 3.96%[4] - The net profit attributable to shareholders for Q3 2022 was ¥692,106,722.94, an increase of 19.98% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥674,989,792.10, reflecting a 24.14% increase year-on-year[4] - Total revenue for the first three quarters of 2022 was CNY 5,919,577,855.73, a decrease of 17.6% compared to CNY 7,182,561,041.30 in the same period of 2021[17] - Net profit for the first three quarters of 2022 was CNY 1,752,603,492.72, compared to CNY 1,990,146,269.35 in 2021, indicating a decline of 11.9%[18] - Total comprehensive income for the period was CNY 1,804,119,792.50, a decrease from CNY 1,970,117,327.34 in the previous year[19] - Basic earnings per share decreased to CNY 1.34 from CNY 1.52 year-over-year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥13,662,029,533.21, an increase of 10.78% compared to the end of the previous year[5] - Total assets increased to CNY 13,662,029,533.21 in Q3 2022, compared to CNY 12,332,043,327.93 in Q3 2021, representing a growth of 10.8%[16] - Total liabilities rose to CNY 3,567,637,605.96 in Q3 2022, up from CNY 3,092,775,476.26 in Q3 2021, marking an increase of 15.4%[16] - The company's equity attributable to shareholders reached CNY 10,049,231,532.06 in Q3 2022, compared to CNY 9,195,704,137.13 in Q3 2021, reflecting a growth of 9.3%[16] Cash Flow - The cash flow from operating activities for the year-to-date was ¥1,419,728,736.46, a decrease of 32.62% compared to the same period last year[5] - Net cash flow from operating activities was CNY 1,419,728,736.46, down from CNY 2,107,091,733.25 in the same period last year[20] - Cash inflow from operating activities totaled CNY 5,125,384,670.90, compared to CNY 6,602,722,127.32 in the previous year[20] - Cash outflow from operating activities was CNY 3,705,655,934.44, a decrease from CNY 4,495,630,394.07 year-over-year[20] - Net cash flow from investing activities was CNY -169,186,807.96, improving from CNY -856,255,844.24 in the previous year[21] - Cash inflow from investing activities was CNY 2,702,798,807.77, compared to CNY 2,926,368,813.35 in the previous year[21] - Cash flow from financing activities resulted in a net outflow of CNY -554,487,974.41, compared to CNY -427,791,439.78 in the previous year[21] - The ending cash and cash equivalents balance was CNY 4,656,496,264.11, up from CNY 3,362,673,257.68 year-over-year[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 52,871[10] - The largest shareholder, Changzhou Hengyi Intelligent Equipment Co., Ltd., holds 495,474,869 shares, accounting for 37.96% of total shares[10] - The top ten shareholders collectively hold a significant portion of the company's shares, indicating concentrated ownership[11] Operational Highlights - The company's excavator cylinder product revenue declined by 22% year-on-year, while hydraulic pump and valve product revenue decreased by 25%[9] - The company reported a significant increase in goodwill by 132.75% due to the acquisition of Hengli Surface[8] - The company experienced a 55.46% decrease in notes receivable at the end of the reporting period, attributed to improved customer payment structures[8] - The company received government subsidies amounting to ¥12,155,038.83 during the reporting period, which are closely related to its normal business operations[6] Expenses - Total operating costs for the first three quarters of 2022 were CNY 4,009,816,231.81, down from CNY 4,983,903,299.72 in 2021, reflecting a reduction of 19.5%[17] - Research and development expenses for the third quarter of 2022 amounted to CNY 499,655,393.87, slightly up from CNY 483,144,815.58 in the previous year[18] - The company reported a decrease in sales expenses to CNY 74,207,286.71 in 2022 from CNY 61,938,136.57 in 2021, indicating an increase of 19.5%[18]