Xianhe(SH:603733)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥1,911,889,882.01, representing a year-on-year increase of 29.54%[6] - The net profit attributable to shareholders for the same period was ¥212,794,950.00, a decrease of 27.70% compared to the previous year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥155,519,575.03, down 42.27% year-on-year[6] - The basic earnings per share for the period was ¥0.30, reflecting a decline of 28.57% compared to the same quarter last year[10] - The diluted earnings per share was ¥0.31, a decrease of 26.19% year-on-year[10] - Total operating revenue for the first three quarters of 2022 reached ¥5,509,896,152.52, an increase of 26.2% compared to ¥4,362,019,783.42 in the same period of 2021[37] - Net profit for the third quarter of 2022 was ¥570,615,015.10, a decrease of 37.0% from ¥905,690,991.03 in the same quarter of 2021[40] - Earnings per share for the third quarter of 2022 were ¥0.80, down from ¥1.28 in the same period last year[46] - Net profit for the first three quarters of 2022 was ¥207,358,847.36, down 63.3% from ¥564,464,302.53 in the same period of 2021[63] Assets and Liabilities - The total assets at the end of the reporting period were ¥13,264,107,664.00, an increase of 20.05% from the end of the previous year[10] - The total assets of the company reached ¥13,264,107,664.00, up from ¥11,048,662,058.09 in the previous year, marking a growth of 20.0%[37] - The total assets as of September 30, 2022, were CNY 9,636,964,777.32, compared to CNY 8,470,536,334.52 at the end of 2021, indicating a growth of 13.8%[54] - The total liabilities increased to ¥6,496,169,340.46 in 2022, compared to ¥4,601,697,466.17 in 2021, reflecting a growth of 41.2%[37] - The company's total current liabilities increased to RMB 4.28 billion from RMB 2.46 billion, reflecting a rise of approximately 74%[35] - The company's total liabilities increased to ¥4,023,364,610.83, up 42.3% from ¥2,827,669,654.23 year-over-year[58] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥530,047,867.95, an increase of 30.46%[10] - The net cash flow from operating activities for the first three quarters of 2022 was CNY 530,047,867.95, an increase of 30.5% compared to CNY 406,297,083.95 in the same period of 2021[47] - The cash inflow from operating activities was 1,196,038,759.59 RMB, down from 1,895,782,253.65 RMB in the same period of 2021, indicating a decrease of approximately 37%[67] - The cash outflow from operating activities was CNY 4,315,200,281.69, compared to CNY 3,605,415,497.05 in the previous year, indicating an increase of 19.6%[47] - The net cash flow from investing activities was CNY -372,900,867.06, worsening from CNY -280,536,724.90 in the same period last year[51] - The net cash flow from investing activities was 154,082,793.04 RMB in the first three quarters of 2022, a recovery from -179,519,070.35 RMB in the previous year[67] Equity and Investments - The equity attributable to shareholders was ¥6,736,628,046.14, up 4.94% from the previous year[10] - The total equity attributable to shareholders reached ¥6,736,628,046.14, an increase of 4.9% from ¥6,419,295,208.03 in the previous year[37] - The company's long-term equity investments rose to RMB 926.95 million, compared to RMB 831.15 million in the previous year, marking an increase of about 11.5%[32] - The company's long-term equity investments rose to CNY 2,096,982,956.48 from CNY 1,527,942,265.75, reflecting a growth of 37.1%[54] Expenses - Total operating costs for the first three quarters of 2022 were ¥5,088,606,603.47, up 40.8% from ¥3,615,756,710.94 in the previous year[37] - Research and development expenses for the first three quarters of 2022 were ¥78,432,822.99, a decrease of 35.8% compared to ¥122,325,738.88 in the same period of 2021[40] - Financial expenses surged to ¥86,057,420.85, compared to ¥4,505,999.02 in the previous year, primarily due to interest expenses of ¥90,019,680.40[60] - The company reported a significant increase in financial expenses, totaling ¥51,378,563.31, compared to ¥19,952,444.60 in the previous year[40] Other Financial Metrics - The company attributed the decline in net profit to rising raw material prices and delayed price increases for products[17] - The company reported non-recurring gains of ¥57,275,374.97 for the quarter[14] - The company reported a decrease in other comprehensive income, with a net amount of -¥2,623,580.83 compared to a gain of ¥327,947.60 in the previous year[63] - The company's cash flow from operating activities showed a significant decline, reflecting challenges in maintaining liquidity[64]