咸亨国际(605056) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥468,528,633.74, representing a year-over-year increase of 20.90%[5] - The net profit attributable to shareholders for Q3 2022 was ¥48,539,802.69, showing a significant increase of 115.68% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥43,488,358.20, up by 110.12% year-over-year[5] - Basic earnings per share for Q3 2022 were ¥0.13, reflecting a 116.67% increase compared to the previous year[6] - Total operating revenue for the first three quarters of 2022 reached ¥1,231,035,886.37, a year-on-year increase of 1.89% compared to ¥1,208,264,314.33 in 2021[18] - Net profit for the first three quarters of 2022 was ¥113,180,025.56, a decrease of 2.42% from ¥115,972,181.64 in 2021[19] - Total comprehensive income of ¥113,179,122.10 for the period, compared to ¥115,972,747.96 in the previous year[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,151,893,712.68, a slight decrease of 0.24% from the end of the previous year[6] - The equity attributable to shareholders at the end of the reporting period was ¥1,448,393,602.61, down by 2.18% compared to the previous year[6] - Total liabilities as of the end of the third quarter were ¥686,679,533.20, compared to ¥661,204,400.16 at the end of the previous year[18] - The company’s total assets were reported at ¥2,151,893,712.68, slightly down from ¥2,157,122,995.82 in the previous year[18] Cash Flow - The cash flow from operating activities for the year-to-date was ¥6,333,435.31, with significant cash inflow attributed to increased sales[6] - Cash flow from operating activities amounted to ¥1,383,569,713.92, an increase from ¥1,368,982,465.51 in the same period of 2021[23] - The net cash flow from operating activities was $6,333,435.31, a significant improvement compared to a negative cash flow of $90,451,052.52 in the previous year[24] - Total cash inflow from operating activities amounted to $1,424,054,009.18, while cash outflow was $1,417,720,573.87, resulting in a net cash flow of $6,333,435.31[24] - The company reported a significant increase in cash received from other operating activities, totaling $38,266,529.55 compared to $25,074,644.66 in the previous year[24] Shareholder Information - The company reported a total of 13,524 common shareholders at the end of the reporting period[10] - The top shareholder, Hangzhou Xingrun Investment Co., Ltd., holds 64,827,692 shares, accounting for 16.21% of the total shares[11] - The company reported a total of 53,471,329 shares held by Shaoxing Xianheng Group, making it the largest shareholder[12] - Goldman Sachs Asia Strategic Pte. Ltd. held 40,279,720 shares, ranking as the second-largest shareholder[12] Investments and Expenses - The company received government subsidies amounting to ¥633,725.00 during the reporting period, contributing to its financial performance[8] - Research and development expenses for the first three quarters were ¥22,538,426.23, an increase of 30.83% from ¥17,267,282.47 in 2021[18] - The company’s long-term equity investments rose to RMB 11,233,167.48 from RMB 10,527,167.48, an increase of approximately 6.7%[16] Inventory and Receivables - Current assets totaled RMB 1,708,013,954.43, showing a marginal decline from RMB 1,710,173,277.38 year-over-year[16] - Cash and cash equivalents were reported at RMB 457,454,050.12, down from RMB 470,659,070.87 in the previous year[14] - Accounts receivable decreased to RMB 688,463,376.59 from RMB 736,018,660.58, indicating a reduction of approximately 6.6%[14] - Inventory increased to RMB 221,485,146.60, compared to RMB 170,913,836.29, reflecting a growth of about 29.5%[16] Cash Flow from Investment and Financing Activities - Cash inflow from investment activities was $350,983,833.12, while cash outflow totaled $361,840,274.52, leading to a net cash flow of -$10,856,441.40[24] - The company received $6,100,000.00 from investments, with a total cash inflow from financing activities of $135,500,000.00[25] - Cash outflow for financing activities was $145,137,140.66, resulting in a net cash flow of -$9,637,140.66[25] Other Financial Metrics - The company maintained a strong liquidity position with current assets exceeding current liabilities, ensuring operational stability[16] - The company paid $266,508,042.57 in employee compensation, an increase from $251,404,102.17 year-over-year[24] - The company experienced a foreign exchange loss of $268,962.16, impacting the overall cash position[25]