华金资本(000532) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥189,514,619, representing a 42.05% increase compared to the same period last year[5]. - The net profit attributable to shareholders for the same period was ¥89,661,958.37, up 42.58% year-on-year[5]. - The net profit after deducting non-recurring gains and losses reached ¥89,123,703.21, reflecting a 47.39% increase compared to the previous year[5]. - The company's basic earnings per share for Q3 2022 was ¥0.2601, an increase of 42.58% year-on-year[5]. - The company reported a 40.74% increase in total operating revenue for the year-to-date, reaching ¥522,068,293.56[13]. - For the third quarter of 2022, the total operating revenue was CNY 522,068,293.56, up 40.7% from CNY 370,938,395.99 in the same period last year[30]. - The total operating costs for the same period were CNY 488,181,435.23, an increase of 45.2% compared to CNY 335,919,505.08 in the previous year[30]. - Net profit for Q3 2022 was ¥135,474,290.19, up from ¥96,162,367.16, reflecting an increase of 40.8%[31]. - The company reported a total comprehensive income of ¥140,927,389.53, compared to ¥94,354,995.34, an increase of 49.4%[32]. - The company’s total profit for the quarter was ¥179,246,994.63, compared to ¥108,592,647.51, an increase of 64.9%[31]. Assets and Liabilities - The total assets at the end of Q3 2022 were ¥2,592,202,292.43, a decrease of 7.03% from the end of the previous year[5]. - As of September 30, 2022, the total assets of Zhuhai Huajin Capital Co., Ltd. amounted to CNY 2,592,202,292.43, a decrease from CNY 2,788,350,162.88 at the beginning of the year[25]. - The company's total liabilities decreased to CNY 1,226,143,779.64 from CNY 1,433,477,287.60, indicating a reduction in financial obligations[27]. - The total equity attributable to shareholders increased to CNY 1,279,270,613.55 from CNY 1,170,737,317.77, reflecting a growth of approximately 9.3%[28]. Cash Flow and Investments - The cash flow from operating activities for the year-to-date was ¥80,955,135.22, showing a decrease of 25.89% compared to the previous year[5]. - The cash and cash equivalents increased to CNY 500,610,975.06 from CNY 327,725,800.23, showing a significant improvement in liquidity[25]. - Cash flow from operating activities generated a net amount of ¥80,955,135.22, down from ¥109,232,110.16, a decrease of 25.9%[35]. - The company incurred financial expenses of ¥28,185,966.92, up from ¥22,336,925.43, reflecting a rise of 26.4%[31]. - Investment income for the year-to-date was ¥138,888,083.22, a significant increase of 147.93% compared to the previous year[13]. - Investment income surged to ¥138,888,083.22 from ¥56,019,994.28, a significant increase of 148.5%[31]. Research and Development - Research and development expenses for Q3 2022 amounted to ¥40,616,225.88, up 41.99% from the same period last year, indicating increased investment in new projects[13]. - R&D expenses increased to ¥40,616,225.88 from ¥28,605,283.08, representing a growth of 42.1% year-over-year[31]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,947, with no preferred shareholders having restored voting rights[17]. - The largest shareholder, Zhuhai Huafa Entity Industry Investment Holding Co., Ltd., holds 28.45% of the shares, amounting to 98,078,081 shares[17]. Contracts and Agreements - The company signed a construction contract for the Zhuhai Huajin Innovation Center with a total contract price of RMB 8,105,771.66, with cumulative payments of RMB 5,632,982.60 made as of the end of the reporting period[22]. - The company signed a lease contract for the Huajin Zhihui Bay Innovation Center with a total amount of CNY 11,960,800, which is aimed at R&D office use[24]. - The company transferred 33.02% equity of its subsidiary Huaguan Technology to Huashi Holdings for CNY 134,358,900, with the contract signed and payment received[24]. - The company has a financial service agreement with Zhuhai Huafa Group Financial Co., Ltd., with a maximum deposit limit of RMB 100 million and a loan limit of RMB 65 million[21]. - The company has signed multiple contracts for the Zhuhai Huajin Innovation Center project, with total amounts exceeding RMB 4,835.4 million for various construction and decoration works[23]. Inventory and Other Financial Metrics - The company experienced a significant reduction in inventory, with a decrease of 88.61%, amounting to ¥24,791,299.75[10]. - The company reported a decrease in contract liabilities to CNY 33,204,099.04 from CNY 173,500,050.05, suggesting improved revenue recognition practices[27]. - The company's long-term equity investments rose to CNY 445,039,386.56 from CNY 387,996,177.64, indicating a strategic focus on long-term growth[26].