HIUV(SH:688680)2022-10-28 16:00Financial Performance - The company's revenue for Q3 2022 was ¥1,318,119,555.09, representing a year-over-year increase of 66.35%[5] - The net profit attributable to shareholders for Q3 2022 was a loss of ¥74,687,865.20, a decrease of 280.67% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was -¥0.89, a decrease of 281.63% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥84,743,214.88, a decrease of 309.12% year-over-year[5] - Net profit for the first three quarters of 2022 was ¥133,377,490.14, up from ¥120,714,063.65 in the previous year, reflecting a growth of approximately 10.9%[22] Research and Development - The R&D investment for Q3 2022 totaled ¥60,672,791.16, an increase of 111.76% year-over-year, accounting for 4.60% of revenue[6] - The company plans to accelerate new product development, leading to increased R&D personnel and project investments[11] - Research and development expenses for the first three quarters of 2022 amounted to ¥113,541,786.44, compared to ¥86,106,251.16 in 2021, marking an increase of about 31.9%[21] Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥6,277,179,051.89, reflecting a 70.89% increase from the end of the previous year[6] - The company's total liabilities as of the third quarter of 2022 were ¥3,712,619,818.39, a substantial rise from ¥1,366,847,375.62 in the same period of 2021, representing an increase of approximately 171.5%[20] - The total equity attributable to shareholders increased to ¥2,564,559,233.50, up 11.19% from the end of the previous year[6] - The total equity attributable to shareholders reached ¥2,564,559,233.50, compared to ¥2,306,384,311.69 in the previous year, indicating a growth of about 11.2%[20] Cash Flow - The cash flow from operating activities for the year-to-date period was negative, with a net outflow of ¥125.41 million[11] - The company's cash flow from operating activities for the first three quarters of 2022 showed a positive trend, contributing to overall financial stability[24] - Cash inflow from operating activities for the first three quarters of 2022 was approximately CNY 2.48 billion, compared to CNY 1.01 billion in the same period of 2021, representing an increase of 144.3%[26] - Net cash outflow from operating activities was CNY -2.72 billion for the first three quarters of 2022, worsening from CNY -1.21 billion in the same period of 2021[26] - The ending balance of cash and cash equivalents was CNY 437.46 million, compared to CNY 399.02 million at the end of the same period in 2021[27] Shareholder Information - The company reported a total of 7,281 common shareholders at the end of the reporting period[14] - The top shareholder, Li Min, holds 20,020,120 shares, representing 23.83% of the total shares[14] Market and Product Development - The company has no significant new product launches or technological developments reported in the current quarter[15] - There are no mergers or acquisitions mentioned in the latest financial report[15] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24] Operating Costs - Total operating revenue for the first three quarters of 2022 reached ¥4,132,413,832.52, a significant increase from ¥2,001,992,501.75 in the same period of 2021, representing a growth of approximately 106.4%[21] - Total operating costs for the first three quarters of 2022 were ¥3,971,866,091.07, compared to ¥1,874,074,092.04 in 2021, indicating an increase of about 111.7%[21]