HMT(SH:603306)2022-10-25 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥475,539,582.90, representing a year-on-year increase of 62.92%[7] - The net profit attributable to shareholders for Q3 2022 was ¥55,873,259.77, an increase of 37.42% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥51,329,690.54, showing a decrease of 43.85% year-to-date[7] - Total operating revenue for the first three quarters of 2022 reached ¥1,108,401,309.55, a 36.5% increase from ¥811,895,375.12 in the same period of 2021[35] - Net profit attributable to shareholders of the parent company was ¥124,327,856.34, a decrease of 8.5% compared to ¥135,197,623.61 in the previous year[38] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥3,393,267,701.95, reflecting an increase of 8.97% compared to the end of the previous year[9] - Total assets amounted to ¥3,393,267,701.95, up from ¥3,114,068,959.93, reflecting a growth of about 9%[29] - Non-current assets totaled ¥1,684,895,862.26, compared to ¥1,570,248,422.53, indicating an increase of approximately 7.3%[29] - The total liabilities increased to ¥474,795,915.45 from ¥360,321,487.88, showing a growth of 31.8% year-over-year[30] - The total liabilities increased, with accounts payable rising to ¥254,639,138.84 from ¥159,993,052.72, an increase of approximately 59%[29] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥44,201,898.59, down 56.38% compared to the previous year[9] - The company reported a net cash inflow from operating activities of ¥964,837,821.71, compared to ¥750,975,118.77 in the same period last year, reflecting a 28.4% increase[40] - The net cash flow from operating activities was $44.20 million, a decrease of 56.5% compared to $101.32 million in the previous period[44] - Total cash inflow from operating activities reached $1.07 billion, up from $771.80 million, reflecting a growth of 38.2%[44] - The ending cash and cash equivalents balance was $616.53 million, down from $654.60 million, reflecting a decrease of 5.8%[44] Costs and Expenses - Total operating costs for the same period were ¥980,609,591.29, up 48.0% from ¥662,407,927.14 year-over-year[35] - The company faced rising raw material costs, which impacted the growth rate of net profit compared to revenue growth[15] - The company incurred share-based payment expenses of ¥20,082,700.00 in Q3 2022, affecting net profit figures[15] - The company’s financial expenses included interest expenses of ¥976,643.07, compared to ¥808,635.00 in the previous year, indicating increased borrowing costs[35] - Cash paid for employee compensation was $258.91 million, an increase of 37% compared to $189.12 million previously[44] Shareholder Information - Total number of common shareholders at the end of the reporting period was 15,913[20] - The total equity attributable to shareholders of the parent company rose to ¥2,823,017,157.78, up from ¥2,661,529,484.22, marking a 6.1% increase[30] Inventory and Receivables - Accounts receivable increased to ¥449,189,861.40 from ¥324,921,382.64, representing a growth of about 38.5%[28] - Inventory rose significantly to ¥305,467,038.46 from ¥160,679,220.16, marking an increase of approximately 90%[29] - The company reported a significant increase in prepayments, which rose to ¥31,255,735.87 from ¥12,258,383.51, a growth of about 155%[29] Research and Development - Research and development expenses for the first three quarters amounted to ¥55,455,909.54, an increase from ¥38,847,298.66 in the previous year, indicating a focus on innovation[35] Investment Performance - The company reported a decrease in investment income, with a loss of ¥17,954,846.78 compared to a gain of ¥4,629,555.23 in the previous year, indicating challenges in investment performance[35] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[25]