HTDC(SH:601188)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥153,020,322.35, representing a decrease of 4.78% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥59,318,919.55, an increase of 4.39% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥64,728,407.51, showing a slight decrease of 0.77% compared to the previous year[6]. - Total operating revenue for the first three quarters of 2022 was CNY 347,006,748.71, a decrease of 18.7% compared to CNY 426,976,214.95 in the same period of 2021[29]. - The net profit for the current period is CNY 164,348,545.50, a decrease of 9.1% compared to CNY 180,896,805.69 in the previous period[34]. - The total profit for the current period is CNY 194,812,817.45, down from CNY 224,020,198.03, reflecting a decline of 13.0%[34]. - The operating profit for the current period is CNY 194,326,902.61, compared to CNY 227,454,406.09 in the previous period, indicating a decrease of 14.6%[34]. - The total comprehensive income attributable to the parent company is CNY 160,308,025.49, down from CNY 173,012,686.68, a decrease of 7.4%[34]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥92,152,553.08, reflecting a significant decline of 60.92%[10]. - The cash flow from operating activities for the current period is CNY 92,152,553.08, down 60.9% from CNY 235,813,136.27 in the previous period[38]. - The net cash flow from operating activities for the first three quarters of 2022 was ¥4,409,807.96, a significant decrease of 96.9% compared to ¥142,396,731.42 in the same period of 2021[59]. - The cash inflow from investment activities is CNY 664,295,050.52, an increase from CNY 632,205,927.95 in the previous period[39]. - The cash outflow from investment activities is CNY 943,441,482.14, compared to CNY 671,134,928.42 in the previous period, representing an increase of 40.5%[39]. - The net cash flow from investment activities showed a loss of ¥289,933,463.02, contrasting with a gain of ¥131,114,447.60 in the previous year[59]. - The net cash flow from financing activities is -CNY 126,486,857.34, worsening from -CNY 104,640,414.27 in the previous period[39]. - Cash received from sales and services was ¥212,705,150.77, a decline of 25.7% from ¥286,461,399.32 in the first three quarters of 2021[59]. - Cash received from tax refunds was ¥3,511.41, a decrease of 96.6% compared to ¥104,594.01 in the same period last year[59]. - Cash paid for employee compensation was ¥52,289,348.83, down 16.5% from ¥62,608,810.82 in the previous year[59]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,089,994,686.55, marking a 0.85% increase from the end of the previous year[10]. - The total assets as of September 30, 2022, amounted to CNY 5,089,994,686.55, a slight increase from CNY 5,047,258,334.55 at the end of 2021[25]. - The total liabilities as of September 30, 2022, were CNY 341,221,585.51, down from CNY 350,126,269.00 at the end of 2021, indicating a reduction of 2.6%[25]. - The company's total liabilities amounted to approximately $188.69 million, an increase from $174.04 million in the previous year, indicating a rise of about 8.5%[47]. - The company's cash and cash equivalents decreased to CNY 691,775,228.41 from CNY 1,005,255,964.29, representing a decline of 31.2%[20]. - Cash and cash equivalents decreased to approximately $525.01 million from $923.52 million, a decline of about 43.2%[44]. - The company's inventory decreased to approximately $871.41 thousand from $1.17 million, a reduction of about 25.7%[44]. - The inventory as of September 30, 2022, was CNY 450,942,006.52, a decrease from CNY 469,067,320.06 at the end of 2021, indicating a decline of 3.9%[20]. - The company's equity attributable to shareholders at the end of the reporting period was ¥4,549,882,128.29, up by 1.06% compared to the previous year[10]. - The total equity attributable to shareholders reached approximately $4.27 billion, up from $4.22 billion year-over-year, representing a growth of about 1.3%[49]. - The company's equity attributable to shareholders increased to CNY 4,549,882,128.29 from CNY 4,502,302,098.32, reflecting a growth of 1.1%[25]. - Long-term equity investments increased to approximately $1.74 billion from $1.69 billion, showing a growth of about 2.5%[44]. - The company's other receivables rose significantly to approximately $220.82 million from $90.12 million, an increase of about 145%[44]. Shareholder Information - The company reported a total of 40,380 common shareholders at the end of the reporting period[15]. - The largest shareholder, Heilongjiang Expressway Group Co., Ltd., holds 33.47% of the shares[15]. - Basic and diluted earnings per share for the current period are both CNY 0.122, down from CNY 0.131 in the previous period[34]. - The company reported a basic and diluted earnings per share of 0.121 yuan, down from 0.225 yuan in the same quarter of the previous year, reflecting a decline of approximately 46.2%[54]. - The basic earnings per share for Q3 2022 was ¥0.045, which is a 12.50% increase compared to the same period last year[10].