Hopewind(SH:603063)2022-10-24 16:00Financial Performance - The company's operating revenue for the third quarter reached ¥653,874,962.84, representing a year-on-year increase of 34.70%[7] - The net profit attributable to shareholders was ¥57,317,347.58, a decrease of 27.20% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥44,047,867.98, down 38.77% year-on-year[7] - The net profit for Q3 2022 was CNY 170,546,273.85, a decrease of 3.1% compared to CNY 177,089,384.93 in Q3 2021[23] - The total profit for Q3 2022 was CNY 176,433,212.76, down 10.4% from CNY 197,449,522.46 in the same period last year[23] - Operating profit for Q3 2022 was CNY 176,558,301.37, a decline of 10.5% from CNY 197,253,545.96 in Q3 2021[23] - Total operating revenue for the first three quarters of 2022 reached RMB 1,754,641,557.55, an increase of 37% compared to RMB 1,283,306,321.67 in the same period of 2021[22] Cash Flow and Liquidity - The net cash flow from operating activities for the quarter was -¥41,097,108.44, a decline of 183.06% compared to the previous year[8] - Cash flow from operating activities for the first three quarters of 2022 was CNY 2,917,217,090.51, an increase from CNY 1,837,825,182.91 in the same period of 2021[25] - The company received CNY 2,231,891.41 in cash from investment income in Q3 2022, down from CNY 6,792,878.95 in Q3 2021[27] - The company paid CNY 292,691,833.46 in cash to employees in Q3 2022, an increase from CNY 219,077,183.52 in Q3 2021[27] - The net cash flow from financing activities was $29,498,966.19 for Q3 2022[28] - The net increase in cash and cash equivalents was $85,999,803.65[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,740,232,121.91, an increase of 9.91% from the end of the previous year[8] - The total liabilities as of September 30, 2022, were RMB 2,362,588,211.38, up from RMB 2,058,051,196.55 at the end of 2021, indicating increased leverage[20] - The equity attributable to shareholders at the end of the reporting period was ¥3,373,761,858.53, up 6.73% year-on-year[8] - The equity attributable to shareholders reached RMB 3,373,761,858.53 as of September 30, 2022, compared to RMB 3,160,895,831.69 at the end of 2021, reflecting growth in shareholder value[21] - The company’s cash and cash equivalents stood at RMB 800,677,649.79 as of September 30, 2022, compared to RMB 642,672,914.38 at the end of 2021, indicating improved cash flow[19] Operational Costs and Expenses - Total operating costs for the first three quarters of 2022 were RMB 1,659,914,918.07, up from RMB 1,139,758,204.74 in the previous year, reflecting a significant increase in operational expenses[22] - Research and development expenses for the first three quarters of 2022 amounted to RMB 144,305,229.43, compared to RMB 113,192,887.67 in the same period of 2021, indicating a focus on innovation[22] Other Financial Metrics - The basic earnings per share for the quarter were ¥0.13, a decrease of 27.78% compared to the same period last year[8] - The weighted average return on equity was 1.8%, down 0.88 percentage points from the previous year[8] - Basic earnings per share for Q3 2022 were CNY 0.39, slightly down from CNY 0.41 in Q3 2021[25] - The company reported a decrease in income tax expenses to CNY 5,886,938.91 in Q3 2022 from CNY 20,360,137.53 in Q3 2021[23] Government Support - The company received government subsidies amounting to ¥6,617,504.78 during the quarter, contributing to its financial performance[10]