XHW(SH:603888)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥444,756,297.96, representing a year-on-year increase of 7.92%[7] - The net profit attributable to shareholders for Q3 2022 was ¥30,755,952.74, reflecting a year-on-year growth of 9.59%[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 57.23% to ¥10,536,649.31 in Q3 2022[7] - Total operating revenue for the first three quarters of 2022 reached ¥1,145,900,097.04, an increase of 9.34% compared to ¥1,047,982,459.55 in the same period of 2021[29] - Net profit for the first three quarters of 2022 was ¥132,748,240.30, compared to ¥110,509,653.99 in 2021, marking an increase of 20.06%[29] - The company reported a total comprehensive income of ¥103,010,157.97 for the period, compared to ¥109,421,439.24 in the previous year[31] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥4,828,939,446.10, showing a slight decrease of 0.10% compared to the end of the previous year[9] - Current assets increased to CNY 3,492,102,087.17 from CNY 3,363,201,713.58 year-over-year[24] - Total non-current assets decreased to CNY 1,336,837,358.93 from CNY 1,470,376,810.87[24] - Total liabilities decreased to ¥1,652,576,765.62 from ¥1,677,523,864.59, a reduction of 1.48%[28] - Total equity attributable to shareholders increased to ¥3,176,362,680.48 from ¥3,156,054,659.86, reflecting a growth of 0.64%[28] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥159,055,972.46, with a significant increase of 848.46% compared to the previous year[7] - Cash inflow from operating activities totaled ¥1,287,415,564.47, compared to ¥1,124,676,092.12 in the same period of 2021, indicating a growth of 14.49%[31] - Cash flow from operating activities net amount increased significantly to $159,055,972.46 from $16,769,929.32 year-over-year[35] - Total cash inflow from investment activities rose to $870,751,073.92 compared to $617,189,577.05 in the previous period[35] - Cash outflow from investment activities increased to $1,325,615,516.24 from $1,088,926,791.84, resulting in a net cash flow from investment activities of -$454,864,442.32[35] - Cash flow from financing activities net amount decreased to -$128,275,707.43 from -$100,232,551.32 year-over-year[35] Shareholder Information - The number of common shareholders at the end of the reporting period was 36,520[15] - The largest shareholder, Xinhua News Agency, holds 51.00% of the shares[15] Other Financial Metrics - The basic earnings per share for Q3 2022 was ¥0.0593, an increase of 9.61% year-on-year[9] - Basic and diluted earnings per share for the period were both ¥0.2558, up from ¥0.2129 in the previous year[31] - Research and development expenses decreased to ¥42,133,575.02 from ¥47,013,817.54, a decline of 10.06%[29] - Other comprehensive income after tax showed a net loss of ¥29,738,082.33, compared to a loss of ¥1,088,214.75 in the previous year[31] - The company reported a government subsidy of ¥31,156,815.70 for Q3 2022, contributing to the overall financial performance[11] - The company experienced a significant increase in prepayments, up 89.99%, attributed to increased business volume[11] - The company reported a significant increase in contract liabilities to CNY 366,590,558.20 from CNY 287,339,293.10[24] - The company has a total of CNY 1,085,638,069.26 in trading financial assets, up from CNY 693,529,111.16[20] - The company reported a decrease in long-term equity investments to CNY 254,851,575.19 from CNY 329,572,492.76[24] - Cash received from other investment activities surged to $839,117,269.27 from $300,000,000.00, reflecting strong investment returns[35] - Cash paid for the acquisition of fixed assets decreased to $27,891,365.77 from $39,288,189.24, indicating a reduction in capital expenditures[35] - The impact of exchange rate changes on cash and cash equivalents was positive at $1,544,258.74 compared to a negative impact of -$1,349,455.08 in the previous period[35]