海天股份(603759) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥281,224,111.87, representing a year-on-year increase of 4.38%[6] - The net profit attributable to shareholders for the same period was ¥61,114,416.41, which is a 21.74% increase compared to the previous year[6] - The net profit after deducting non-recurring gains and losses was ¥37,655,719.47, showing a decrease of 20.04% year-on-year[7] - The basic earnings per share for Q3 2022 was ¥0.13, down 18.75% from the same period last year[7] - Total operating revenue for the first three quarters of 2022 reached CNY 836,041,907.60, an increase of 15.5% compared to CNY 723,936,831.99 in the same period of 2021[21] - Net profit for the first three quarters of 2022 was CNY 162,528,658.90, representing a 24.8% increase from CNY 130,195,321.77 in 2021[24] - Earnings per share for the first three quarters of 2022 were CNY 0.35, down from CNY 0.44 in the same period of 2021[24] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,739,598,278.18, reflecting a 7.28% increase from the end of the previous year[7] - The equity attributable to shareholders reached ¥2,300,065,950.40, which is a 4.39% increase compared to the previous year[7] - Total liabilities as of the end of Q3 2022 amounted to CNY 3,302,042,727.05, an increase from CNY 3,010,494,049.32 at the end of 2021[20] - The company reported a total of CNY 1,469,296,114.52 in current assets, an increase from CNY 1,172,090,808.71 in the previous year[18] Cash Flow - The cash flow from operating activities for the year-to-date was ¥215,687,444.41, an increase of 18.91%[7] - Operating cash inflow for Q3 2022 was $816,317,263.54, an increase of 11% from $735,662,314.17 in Q3 2021[27] - Net cash flow from operating activities was $215,687,444.41, up 19% from $181,380,166.40 year-over-year[27] - Cash received from sales of goods and services was $711,994,791.94, an increase from $647,724,662.88 in the same quarter last year[27] - Total cash outflow for operating activities was $600,629,819.13, compared to $554,282,147.77 in Q3 2021[27] Investments and Expenses - The company reported an investment income of CNY 23,580,143.73 for the first three quarters of 2022, significantly higher than CNY 2,304,826.65 in the same period of 2021[23] - Research and development expenses for the first three quarters of 2022 were CNY 3,496,230.58, compared to CNY 2,905,567.24 in 2021, indicating a focus on innovation[21] - Cash outflow from investment activities totaled $702,089,899.63, compared to $599,389,950.27 in the previous year, resulting in a net cash flow of -$201,560,353.09[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,184[13] - Total equity attributable to shareholders reached CNY 2,300,065,950.40, up from CNY 2,203,435,233.57 in the previous year[20] Government Support - The company received government subsidies related to its normal business operations amounting to ¥6,623,512.55 during the reporting period[9] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21]