Huada(SH:603358)2022-10-28 16:00Financial Performance - Total revenue for Q3 2022 reached CNY 1,374,365,655.99, representing a year-on-year increase of 40.49%[5] - Net profit attributable to shareholders was CNY 106,631,629.04, up 59.77% compared to the same period last year[5] - Basic earnings per share for the quarter was CNY 0.24, reflecting a 60% increase year-on-year[5] - Net profit attributable to shareholders of the parent company for Q3 2022 was CNY 243,008,154.02, a slight increase from CNY 237,191,592.70 in Q3 2021[26] - Earnings per share for Q3 2022 was CNY 0.55, compared to CNY 0.54 in Q3 2021[28] - The net profit for the third quarter of 2022 was CNY 159,371,767.48, down from CNY 213,836,210.11 in the same quarter of 2021, indicating a decrease of about 25.5%[34] - The company’s earnings per share for the third quarter of 2022 was CNY 0.36, a decrease from CNY 0.49 in the same quarter of 2021, representing a decline of approximately 26.5%[36] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 6,101,373,205.21, an increase of 7.98% from the end of the previous year[5] - The total liabilities of the company amounted to approximately RMB 2.60 billion, an increase from RMB 2.41 billion in the previous year, which is a rise of about 8.0%[23] - The total liabilities as of the end of the third quarter of 2022 were CNY 1,474,454,796.40, compared to CNY 1,448,891,054.72 at the end of the previous year, showing an increase of about 1.76%[33] - The company's total current assets reached CNY 3,270,186,535.97, an increase from CNY 3,198,274,541.05 year-over-year[30] Cash Flow - The company reported a net cash flow from operating activities of CNY 195,335,434.48 for the year-to-date, an increase of 28.99%[5] - The net cash flow from operating activities for Q3 2022 was CNY 195,335,434.48, an increase of 28.9% compared to CNY 151,430,173.77 in Q3 2021[29] - Cash flow from operating activities for the first three quarters of 2022 was CNY 3,277,490,241.20, a decrease from CNY 3,310,193,498.29 in the same period of 2021[28] - The cash flow from operating activities generated a net amount of CNY 117,581,949.49 in the first three quarters of 2022, compared to CNY 110,212,907.73 in the same period of 2021, indicating an increase of approximately 6.4%[36] Investments and Expenses - Research and development expenses for Q3 2022 amounted to CNY 103,545,647.05, an increase from CNY 93,296,545.39 in Q3 2021[24] - Investment income for the first three quarters of 2022 was CNY 39,910,354.56, significantly higher than CNY 12,902,778.93 in the previous year[26] - Research and development expenses increased to CNY 82,238,708.90 in 2022 from CNY 77,206,304.64 in 2021, reflecting a growth of approximately 6.6%[33] Shareholder Information - Shareholders' equity attributable to the parent company was CNY 3,144,201,648.22, up 4.43% year-on-year[5] - The number of ordinary shareholders at the end of the reporting period was 8,080[13] Future Plans - The company plans to continue expanding its market presence and investing in new technologies and products[5] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[28]