Hexing(SH:603556)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥817,760,199.38, representing an increase of 18.43% year-over-year[2] - The net profit attributable to shareholders for Q3 2022 was ¥174,573,727.88, a significant increase of 664.16% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥167,291,564.13, reflecting a remarkable increase of 1,164.19% year-over-year[2] - The basic earnings per share for Q3 2022 was ¥0.36, an increase of 800.00% compared to the same period last year[3] - Operating profit for the third quarter was ¥527,304,027.97, compared to ¥190,503,131.21 in the previous year, indicating a year-over-year increase of about 176.5%[18] - Net profit attributable to shareholders of the parent company for the third quarter was ¥469,633,349.50, up from ¥177,650,633.71 in the same quarter last year, reflecting a growth of approximately 164.5%[18] - The total comprehensive income for the third quarter was ¥505,030,189.93, compared to ¥170,311,931.56 in the previous year, indicating a substantial increase[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,759,763,598.59, an increase of 7.65% compared to the end of the previous year[3] - The total liabilities increased to ¥1,974,976,856.86 from ¥1,752,463,813.60, marking an increase of about 12.7% year-over-year[16] - The company's total equity attributable to shareholders reached ¥5,781,594,670.23, compared to ¥5,451,774,818.15 in the previous year, showing an increase of approximately 6%[16] - The company's total assets amounted to ¥7,759,763,598.59, an increase from ¥7,208,255,470.41 at the end of 2021, representing a growth of approximately 7.63%[12] - The total current assets were reported at ¥6,707,648,119.94, compared to ¥5,898,732,634.01 in the previous year, reflecting a growth of approximately 13.69%[14] - The total liabilities and equity amounted to ¥7,759,763,598.59, up from ¥7,208,255,470.41 in the previous year, representing an increase of approximately 7.6%[16] Cash Flow - The company reported a net cash flow from operating activities of ¥515,095,325.88 for the year-to-date period[3] - Operating cash inflow for the first three quarters of 2022 reached CNY 2,856,807,398.60, up from CNY 2,310,236,222.87 in the same period of 2021, representing an increase of approximately 23.6%[21] - Net cash flow from operating activities for the first three quarters of 2022 was CNY 515,095,325.88, a significant recovery from a negative cash flow of CNY -37,418,537.97 in the same period of 2021[21] - Cash inflow from investment activities totaled CNY 1,187,959,343.76, a decrease from CNY 3,318,970,321.52 in the previous year, indicating a decline of approximately 64.3%[21] - The net cash flow from investment activities was CNY 11,501,694.11, compared to a negative cash flow of CNY -408,406,579.72 in the same period of 2021, showing a positive turnaround[21] - The ending cash and cash equivalents balance for the third quarter of 2022 was CNY 1,954,063,512.09, compared to CNY 1,637,387,533.78 at the end of the same period in 2021, indicating an increase of approximately 19.3%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,839[8] - The company reported a total of 239,713,292 shares held by Zhejiang Haixing Holding Group Co., Ltd., representing 49.05% of the total shares[10] - The second-largest shareholder, Li Xiaoqing, holds 42,964,103 shares, accounting for 8.79% of the total shares[10] - The company has no shares under pledge, marking a stable shareholder structure[10] Research and Development - Research and development expenses for the first three quarters were ¥180,756,347.56, slightly up from ¥176,274,517.60 in the same period last year, indicating a focus on innovation[17] Operational Strategy - The company did not report any significant changes in its operational strategies or new product developments during the reporting period[12]