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 Q3 2022 was CNY 1,752,603,492.72, a decrease of 12.0% from CNY 1,990,146,269.35 in Q3 2021[18] - Operating profit for Q3 2022 was CNY 1,961,412,241.31, down from CNY 2,259,089,036.37 in Q3 2021, a decline of 13.2%[18] - The 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 for the period was CNY 1.34, down from CNY 1.52 in the same period last year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥13,662,029,533.21, a 10.78% increase from 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, marking 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, indicating an increase of 15.4%[16] - The company's total equity reached CNY 10,094,391,927.25 in Q3 2022, compared to CNY 9,239,267,851.67 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, down 32.62% year-on-year[5] - Cash flow from operating activities generated a net amount of CNY 1,419,728,736.46, compared to CNY 2,107,091,733.25 in the previous year[20] - Cash inflow from investment activities totaled CNY 2,702,798,807.77, while cash outflow was CNY 2,871,985,615.73, resulting in a net cash flow of -CNY 169,186,807.96[21] - Cash flow from financing activities resulted in a net cash outflow of -CNY 554,487,974.41, compared to -CNY 427,791,439.78 in the previous year[21] - The ending balance of cash and cash equivalents was CNY 4,656,496,264.11, an increase from CNY 3,362,673,257.68 in the previous 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 company has a total of 221,170,269 shares held by Sinno Technology (Hong Kong) Limited, representing 16.94% of total shares[10] - The company has a total of 178,186,340 shares held by Ningbo Hengyi Investment Co., Ltd., accounting for 13.65% of total shares[10] Operational Highlights - The company's main product sales, particularly excavator cylinders and hydraulic pumps, saw a decline of 22% and 25% respectively due to the downturn in downstream industry demand[9] - The company reported a significant increase in goodwill of 132.75% due to the acquisition of Hengli Surface[8] - The company experienced a 50.94% decrease in advance receipts due to uncontracted sales at the end of the reporting period[8] Current Assets - Total current assets as of September 30, 2022, amount to ¥10,103,683,562.93, an increase from ¥9,146,046,320.11 at the end of 2021[14] - Cash and cash equivalents are reported at ¥4,711,806,398.54, up from ¥3,642,807,377.77 year-over-year[14] - Accounts receivable increased to ¥1,127,339,215.60 from ¥1,112,123,571.59 in the previous year[14] - Inventory has risen to ¥1,795,951,273.15 compared to ¥1,606,653,422.76 at the end of 2021[14] - Non-current assets include fixed assets valued at ¥2,546,916,885.37, slightly down from ¥2,579,905,097.22[14] - The company has invested in intangible assets totaling ¥434,761,194.93, an increase from ¥266,501,623.76[14] 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 Q3 2022 amounted to CNY 499,655,393.87, slightly up from CNY 483,144,815.58 in Q3 2021[18] - The company reported a decrease in sales expenses to CNY 74,207,286.71 in Q3 2022 from CNY 61,938,136.57 in Q3 2021, an increase of 19.5%[18] Tax and Refunds - The company reported a tax refund of CNY 11,131,115.32, compared to CNY 2,416,081.04 in the previous year[20]