hailir(SH:603639)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was approximately CNY 992 million, representing a year-on-year increase of 59%[5] - The net profit attributable to shareholders for the same period was approximately CNY 101 million, reflecting a growth of 22.68% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses reached approximately CNY 162 million, marking a significant increase of 102.18% year-on-year[5] - The company's basic earnings per share for Q3 2022 was CNY 0.29, up by 20.83% year-on-year[6] - Total operating revenue for the first three quarters of 2022 reached ¥3,802,550,062.12, a significant increase of 47.2% compared to ¥2,583,248,784.10 in the same period of 2021[18] - Net profit for the first three quarters of 2022 was ¥430,591,861.86, representing a 38.4% increase from ¥311,107,833.01 in the same period of 2021[19] - The company’s total comprehensive income for the third quarter of 2022 was ¥430,518,267.23, up from ¥311,108,669.27 in the same quarter of 2021[20] Cash Flow - The cash flow from operating activities for the year-to-date period was approximately CNY 303 million, showing a growth of 103.02%[6] - Cash flow from operating activities for the first three quarters of 2022 was ¥303,218,727.76, an increase of 102.3% from ¥149,356,093.59 in 2021[23] - The company reported a net cash flow from investment activities of -¥555,269,883.47 for the first three quarters of 2022, worsening from -¥226,801,530.60 in 2021[23] - The company received cash from financing activities amounting to ¥1,067,529,165.01 in the first three quarters of 2022, compared to ¥344,463,484.58 in 2021[23] - The net cash flow from financing activities was $327,499,464.15, an increase from $127,746,540.17 in the previous year, representing a growth of approximately 156%[24] Assets and Liabilities - The total assets at the end of the reporting period amounted to approximately CNY 6.39 billion, an increase of 24.34% from the end of the previous year[6] - As of September 30, 2022, the total assets of the company reached RMB 6,391,442,791.35, an increase from RMB 5,140,249,797.15 at the end of 2021, representing a growth of approximately 24.4%[16] - The company's current assets totaled RMB 3,725,035,612.34, up from RMB 2,887,036,129.95, indicating an increase of about 29.1% year-over-year[14] - The company's total liabilities increased to RMB 3,209,775,706.44 from RMB 2,100,046,550.32, which is an increase of approximately 52.9%[16] - The total equity attributable to shareholders reached RMB 3,181,667,084.91, up from RMB 3,040,203,246.83, representing an increase of about 4.7%[16] Investments and Expenses - Research and development expenses increased by 51.16%, indicating a commitment to enhancing R&D investment[10] - The company reported a significant increase in accounts receivable by 98.36%, attributed to expanded revenue scale[10] - The company experienced a 244.52% increase in short-term borrowings, primarily due to bank acceptance bill discounting[10] - The company reported a short-term loan of RMB 1,068,000,000.00, significantly higher than RMB 310,000,000.00 in the previous year, indicating a rise of approximately 244.8%[15] - Total operating costs for the first three quarters of 2022 were ¥3,180,955,439.46, up 43.6% from ¥2,214,384,949.26 in 2021[19] Cash and Equivalents - Cash and cash equivalents amounted to RMB 992,136,145.00, compared to RMB 840,958,760.09 in the previous year, reflecting a growth of approximately 17.9%[14] - The cash and cash equivalents at the end of the period reached $605,750,856.27, up from $438,218,084.92, reflecting a net increase of $92,241,940.76[24] - The impact of exchange rate changes on cash and cash equivalents was $16,793,632.32, compared to $7,688,017.05 in the previous year, showing an increase of approximately 118%[24] - The beginning balance of cash and cash equivalents was $513,508,915.51, which is higher than the previous year's balance of $380,228,964.71[24]