华通线缆(605196) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,537,415,742.33, representing a year-on-year increase of 13.01%[3] - The net profit attributable to shareholders for the same period was ¥98,573,304.36, a significant increase of 394.43% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥110,562,059.34, up 566.91% year-on-year[3] - The basic earnings per share for Q3 2022 was ¥0.19, an increase of 375.00% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2022 reached ¥3,798,954,814.56, an increase of 17.3% compared to ¥3,240,338,266.60 in the same period of 2021[18] - Net profit for the first three quarters of 2022 was ¥169,180,190.37, a significant increase from ¥63,378,761.11 in the same period of 2021, representing a growth of 167.5%[19] - The company reported a total comprehensive income of ¥198,519,990.17 for the third quarter of 2022, compared to ¥58,701,652.11 in the same quarter of 2021[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,414,338,113.06, reflecting a 23.42% increase from the end of the previous year[4] - As of September 30, 2022, the total current assets amounted to RMB 4,397,894,163.59, an increase from RMB 3,462,808,975.61 in the previous year[12] - The total assets of the company reached RMB 5,414,338,113.06, up from RMB 4,386,998,568.73 year-over-year[12] - Total liabilities as of the end of the third quarter of 2022 amounted to ¥3,029,195,811.14, compared to ¥2,193,394,983.78 at the end of the same period in 2021[15] - The company’s total liabilities and equity reached ¥5,414,338,113.06, compared to ¥4,386,998,568.73 in the same period of 2021[15] Cash Flow - The company reported a net cash flow from operating activities of ¥137,863,581.50, which is a 119.00% increase compared to the same period last year[3] - Operating cash inflow for the first three quarters of 2022 reached CNY 4,519,633,738.93, a significant increase from CNY 2,789,781,791.05 in the same period of 2021, representing a growth of approximately 62.1%[21] - Net cash flow from operating activities for Q3 2022 was CNY 137,863,581.50, recovering from a negative cash flow of CNY -725,489,621.13 in Q3 2021[23] - Total cash outflow from investing activities in Q3 2022 amounted to CNY 538,203,884.06, compared to CNY 290,232,615.96 in Q3 2021, indicating an increase of approximately 85.5%[23] - Cash inflow from financing activities in Q3 2022 was CNY 1,529,090,966.53, slightly down from CNY 1,568,121,410.98 in Q3 2021[23] - Net cash flow from financing activities for Q3 2022 was CNY 240,961,416.56, a decrease from CNY 723,455,305.98 in Q3 2021[23] - The total cash and cash equivalents at the end of Q3 2022 stood at CNY 321,630,082.08, compared to CNY 70,566,041.39 at the end of Q3 2021[23] - The company reported a net increase in cash and cash equivalents of CNY 2,261,692.35 in Q3 2022, contrasting with a decrease of CNY -205,131,456.35 in Q3 2021[23] Investment and Expenses - Research and development expenses increased by 52.09%, indicating a significant investment in innovation[7] - Research and development expenses for the first three quarters of 2022 totaled ¥158,541,031.26, an increase of 52.0% from ¥104,242,630.21 in the previous year[18] - The company experienced a 121.05% increase in construction in progress due to the investment in new production lines in Busan, South Korea[7] - The company’s short-term borrowings rose by 70.54%, reflecting increased financing activities[7] - Financial expenses for the first three quarters of 2022 were ¥2,507,366.45, a decrease from ¥64,133,186.94 in the previous year[19] Shareholder Information - The company has a significant number of shareholders, with the top 10 shareholders holding a combined 60.88% of the shares[10] - The largest shareholder, Zhang Wenyong, holds 16.81% of the shares, with a pledged amount of 42,500,000 shares[10] Other Information - The total liabilities and shareholders' equity details were not provided in the extracted content, indicating a focus on asset growth[11] - The company has not disclosed any new product developments or market expansion strategies in the provided content[11] - Accounts receivable stood at RMB 1,574,480,985.05, showing an increase from RMB 1,533,385,519.61 in the previous period[13] - Inventory levels rose to RMB 1,200,891,373.21, compared to RMB 956,765,361.44 in the prior year[13] - The company reported a total non-current asset value of RMB 1,016,443,949.47, an increase from RMB 924,189,593.12 year-over-year[12]