HOLIKE(SH:603898)2022-10-24 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥725,758,144.19, a decrease of 19.77% year-on-year[3]. - Net profit attributable to shareholders for Q3 2022 was ¥255,561,363.57, an increase of 167.05% year-on-year, primarily due to the transfer of equity in Hubei Qinchuan[6]. - Basic earnings per share for Q3 2022 was ¥0.82, reflecting a 164.52% increase compared to the same period last year[3]. - The company reported a net profit margin decline due to increased operational costs and reduced revenue[15]. - In Q3 2022, the company's net profit reached CNY 412,839,237.41, a significant increase from CNY 297,867,110.00 in Q3 2021, representing a growth of approximately 38.5%[16]. - The company reported a total comprehensive income of CNY 398,689,228.48 for Q3 2022, compared to CNY 277,924,659.04 in Q3 2021, marking an increase of approximately 43.5%[17]. - Basic earnings per share for Q3 2022 were CNY 1.22, up from CNY 0.75 in Q3 2021, representing a growth of 62.7%[18]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥4,406,219,175.54, a decrease of 19.35% from the end of the previous year[4]. - Cash and cash equivalents as of September 30, 2022, were CNY 266,548,151.36, a decrease of 49.7% from CNY 530,633,251.74 at the end of 2021[11]. - Total assets as of September 30, 2022, amounted to CNY 4,406,219,175.54, down 19.3% from CNY 5,463,073,590.52 at the end of 2021[12]. - Total liabilities as of September 30, 2022, were CNY 1,415,062,482.97, a decrease of 46.7% compared to CNY 2,655,719,951.55 at the end of 2021[13]. - The company's total equity as of September 30, 2022, was CNY 2,991,156,692.57, an increase of 6.9% from CNY 2,807,353,638.97 at the end of 2021[13]. - The total equity attributable to shareholders at the end of Q3 2022 was ¥2,991,156,692.57, an increase of 13.11% from the end of the previous year[4]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥251,500,556.42, showing a significant increase of 524.81%[6]. - Operating cash flow for Q3 2022 was CNY 251,500,556.42, a substantial increase compared to CNY 40,252,341.89 in Q3 2021, reflecting a growth of over 524%[20]. - The company experienced a net cash outflow of CNY 201,710,073.69 in Q3 2022, compared to a net outflow of CNY 254,546,114.40 in Q3 2021, showing an improvement of about 20.7%[21]. - Investment activities resulted in a net cash outflow of CNY 379,689,215.73 in Q3 2022, slightly better than the outflow of CNY 422,237,396.07 in Q3 2021[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,419[7]. Market Outlook - Future outlook includes potential market expansion and new product development strategies to enhance revenue streams[15].