HUATIE(SH:603300)2022-10-10 16:00Financial Performance - The company's operating revenue for Q3 2022 reached ¥882,013,333.05, representing a year-over-year increase of 20.66%[7] - Net profit attributable to shareholders for the same period was ¥186,678,189.57, up 36.97% compared to the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥178,615,671.44, reflecting a 37.20% increase year-over-year[7] - Total operating revenue for the first three quarters of 2022 reached ¥2,323,808,214.29, an increase of 29.5% compared to ¥1,793,342,232.33 in the same period of 2021[34] - The total profit for the period reached ¥549,622,699.63, an increase of 13.8% compared to ¥482,988,358.63 in the previous year[41] - Net profit attributable to shareholders was ¥433,879,331.93, up 31.2% from ¥330,956,753.10 year-over-year[43] - Basic earnings per share increased to ¥0.35 from ¥0.27, reflecting a growth of 29.6%[43] - Operating profit for the first three quarters was ¥550,328,625.06, compared to ¥482,631,512.67, indicating a growth of 14.1%[37] - Total comprehensive income for the period was ¥471,402,067.29, compared to ¥407,106,149.95, marking an increase of 15.8%[43] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥13,268,977,967.85, a 25.58% increase from the end of the previous year[11] - Total assets increased to ¥13,268,977,967.85, up from ¥10,566,176,836.97, reflecting a growth of 25.6%[34] - Non-current assets totaled ¥9,938,217,741.46, compared to ¥7,989,548,597.89, marking a 24.4% increase[34] - Current liabilities rose to ¥4,128,226,879.05, an increase of 26% from ¥3,276,678,141.03[34] - Long-term borrowings increased to ¥283,200,000.00 from ¥271,000,000.00, showing a growth of 4.5%[34] - Total liabilities reached ¥8,764,656,223.26, up from ¥6,481,638,190.65, representing a 35.2% increase[34] Shareholder Information - The equity attributable to shareholders at the end of the period was ¥4,405,697,481.86, which is an 18.78% increase compared to the previous year[11] - The company's equity attributable to shareholders increased to ¥4,405,697,481.86 from ¥3,709,050,710.76, a rise of 18.7%[34] - Total number of common shareholders at the end of the reporting period is 25,564[21] - The largest shareholder, Hu Danfeng, holds 168,493,360 shares, accounting for 13.34% of total shares[25] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥853,264,764.54, showing a 5.24% increase[11] - Cash flow from operating activities amounted to ¥1,982,166,502.52, a significant rise from ¥1,493,089,404.98 in the same period last year, representing a growth of 32.7%[47] - The net cash flow from operating activities was ¥853,264,764.54, compared to ¥810,787,104.10, indicating a slight increase of 5.2%[47] - The company reported a net cash outflow from investing activities of ¥473,602,819.96, an improvement from a net outflow of ¥537,426,113.96 in the previous year[47] - The company raised ¥594,180,063.00 from investments, compared to ¥231,133,300.00 in the same period last year, indicating a significant increase[47] - The company’s total cash inflow from financing activities was ¥2,847,161,085.27, compared to ¥1,701,178,693.09, reflecting a growth of 67.5%[47] Segment Performance - The revenue from the aerial work platform segment grew significantly, achieving ¥1.248 billion, a year-over-year increase of 75.93%[18] Research and Development - Research and development expenses for the first three quarters were ¥44,892,814.86, compared to ¥37,380,588.69 in the previous year, reflecting a 20% increase[37] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to sustain growth[18] - Future outlook and performance guidance were not provided in the current report[26] Other Information - The company has not disclosed any new product or technology developments in the current report[26] - There are no significant mergers or acquisitions reported during the period[26]