华荣股份(603855) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,020,445,718.36, representing a year-on-year increase of 14.62%[4] - The net profit attributable to shareholders for Q3 2022 was ¥128,727,830.10, with a slight increase of 1.47% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥123,747,703.19, showing a significant increase of 39.21% year-on-year[4] - Total operating revenue for the first three quarters of 2022 reached ¥2,391,950,116.63, an increase of 14.6% compared to ¥2,086,491,527.22 in the same period of 2021[24] - Net profit for the third quarter of 2022 was ¥281,700,211.92, a decrease of 6.8% from ¥302,266,908.95 in the same quarter of 2021[24] - The company's total comprehensive income for the third quarter of 2022 was ¥287,181,417.06, slightly lower than ¥301,423,304.14 in the previous year[26] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥3,932,450,287.77, a decrease of 4.85% from the end of the previous year[7] - The total liabilities as of the end of the reporting period were ¥2,175,699,994.84, a decrease from ¥2,340,352,170.32 at the end of the previous year[24] - The total current assets decreased to 2,992,970,832.10 RMB from 3,237,982,622.34 RMB, reflecting a decline of approximately 8%[34] - The total owner's equity as of the third quarter of 2022 was ¥1,693,870,919.20, down from ¥1,729,462,694.43 in the previous year, representing a decrease of 2.1%[38] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥49,782,413.81, reflecting a decline of 121.86% year-on-year[12] - The net cash flow from operating activities for the first three quarters of 2022 was -49,782,413.81 RMB, a significant decrease compared to 227,779,125.53 RMB in the same period of 2021[30] - Total cash inflow from operating activities was 1,811,154,205.79 RMB, down from 2,106,637,652.79 RMB year-over-year, indicating a decline of approximately 14%[30] - Cash outflow from operating activities totaled 1,860,936,619.60 RMB, slightly lower than 1,878,858,527.26 RMB in the previous year, reflecting a decrease of about 1%[30] - The company's cash flow from operating activities showed a net outflow of ¥62,818,616.97 in the first three quarters of 2022, compared to a net inflow of ¥181,291,083.16 in the same period of 2021[40] Expenses - Total operating costs for the first three quarters of 2022 were ¥2,032,637,417.69, up 13.8% from ¥1,785,676,558.46 in the previous year[24] - Research and development expenses for the third quarter of 2022 amounted to ¥81,263,005.04, an increase of 15.5% compared to ¥70,164,651.70 in the previous year[24] - The company's financial expenses for the first three quarters of 2022 were reported at -¥18,210,829.16, compared to -¥6,978,238.01 in the same period of 2021, indicating a significant increase in financial costs[39] - The company reported a significant increase in employee compensation payments, totaling 248,559,943.64 RMB, compared to 212,974,187.70 RMB in the previous year, an increase of approximately 17%[30] Other Financial Metrics - The weighted average return on equity for Q3 2022 was 7.37%, a decrease of 0.11 percentage points compared to the same period last year[4] - The basic earnings per share for Q3 2022 was ¥0.39, an increase of 2.63% compared to the same period last year[4] - The company's cash and cash equivalents decreased to RMB 412,887,458.21 from RMB 733,851,395.09, representing a significant drop of about 43.7%[18] - The company reported non-recurring gains of ¥4,980,126.91 for the year-to-date, compared to a loss of ¥15,891,144.93 in the same period last year[10] Market and Strategic Developments - The company has not disclosed any new product developments or market expansion strategies during the reporting period[16] - There is no indication of any mergers or acquisitions in the recent financial report[16]