HFM(SH:603011)2024-01-15 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 494,423,545.81, representing a year-on-year increase of 55.67%[5] - The net profit attributable to shareholders for Q3 2022 was CNY 57,020,469.98, reflecting a significant increase of 97.55% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was CNY 47,000,358.65, up by 86.75% year-on-year[5] - The basic earnings per share for Q3 2022 was CNY 0.12, a 100% increase compared to the same period last year[6] - Total operating revenue for the first three quarters of 2022 reached ¥1,228,831,044.22, a significant increase from ¥766,843,617.13 in the same period of 2021, representing a growth of approximately 60.3%[23] - Net profit for the third quarter of 2022 was ¥122,287,393.79, up from ¥49,417,781.76 in the same quarter of 2021, reflecting a growth of approximately 147.5%[24] - Basic earnings per share for the third quarter of 2022 were ¥0.25, compared to ¥0.11 in the same quarter of 2021, marking an increase of 127.3%[25] - Cash inflow from operating activities for the first three quarters of 2022 totaled ¥1,325,860,658.60, compared to ¥920,113,180.04 in 2021, representing a growth of about 44.0%[27] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to CNY 4,205,782,600.56, marking a 35.44% increase from the end of the previous year[6] - The total current assets increased to ¥3,006,833,971.10 from ¥1,899,777,874.93 year-over-year[18] - Total assets as of September 30, 2022, are ¥4,205,782,600.56, up from ¥3,105,222,726.19[19] - Total liabilities as of the end of the third quarter of 2022 amounted to ¥1,912,089,892.55, an increase from ¥1,349,811,650.12 at the end of 2021[20] - Total equity attributable to shareholders reached ¥2,295,216,744.34, compared to ¥1,756,647,394.54 in the previous year, indicating a growth of approximately 30.7%[20] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY -175,966,847.12, indicating a decline of 139.84%[6] - The net cash flow from operating activities was -175,966,847.12, compared to -73,369,137.82 in the previous year, indicating a decline in operational cash flow[28] - Total cash outflow from operating activities was 1,501,827,505.72, compared to 993,482,317.86 in the previous year, indicating increased operational costs[28] - The net cash flow from financing activities was 576,575,718.97, significantly higher than 63,897,035.92 in the same quarter last year, showing improved financing inflows[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,548[13] - The largest shareholder, Yan Jianwen, holds 148,438,422 shares, representing 30.02% of total shares[13] Strategic Initiatives - The company attributed the revenue growth primarily to the high-end forming and intelligent sorting segments[10] - The company plans to continue optimizing its sales structure to sustain profit growth in the future[11] - The company has been actively reserving raw materials to mitigate the impact of rising prices and shortages of imported components[11] Management Changes - The company appointed Wang Lei as the new General Manager on July 11, 2022[16] - The company has made changes to its business scope and amended its articles of association as of August 17, 2022[16] Investment Activities - Total cash outflow from investing activities was 883,005,515.33, up from 462,920,488.83 year-over-year, reflecting increased investment expenditures[28] - Cash paid for investments was 857,350,000.00, significantly higher than 419,519,184.10 in the previous year, indicating aggressive investment strategies[28] - The company received cash from investment activities totaling 420,216,926.33, compared to 388,816,851.26 in the previous year, showing a slight increase in cash inflows from investments[28] Tax Obligations - The company paid 49,587,822.91 in taxes, an increase from 32,234,741.97, reflecting higher tax obligations[28]