海德股份(000567) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 reached ¥306,649,009.07, an increase of 90.47% compared to the same period last year[8] - Net profit attributable to shareholders was ¥220,083,612.09, up 98.44% year-on-year[8] - Basic earnings per share increased to ¥0.2367, reflecting a growth of 98.41% compared to the previous year[8] - Operating income for the first nine months of 2022 reached ¥786,433,713.89, a 100.33% increase year-on-year, driven by growth in asset management services[13] - Total operating revenue for Q3 2022 reached ¥786,433,713.89, a significant increase of 100.0% compared to ¥392,571,436.11 in the same period last year[36] - Net profit for Q3 2022 was ¥543,228,387.60, up 134.5% from ¥230,977,804.77 in Q3 2021[36] - The net profit attributable to the parent company for the current period is 543,228,387.60, compared to 230,977,804.77 in the previous period, representing an increase of approximately 134.5%[38] - Basic and diluted earnings per share for the current period are both 0.5843, up from 0.2485 in the previous period, indicating a growth of approximately 134.5%[38] - The total comprehensive income for the current period is 543,228,387.60, compared to 230,977,804.77 in the previous period, reflecting an increase of approximately 134.5%[38] Assets and Liabilities - Total assets as of the end of Q3 2022 amounted to ¥7,324,015,990.81, representing a 10.07% increase from the end of the previous year[8] - Total assets as of September 30, 2022, amounted to ¥7,324,015,990.81, an increase from ¥6,653,867,443.28 at the beginning of the year[32] - Current assets decreased to ¥1,703,780,565.97 from ¥2,486,002,853.63 at the start of the year, reflecting a decline of approximately 31.4%[29] - Non-current assets increased to ¥5,620,235,424.84, up from ¥4,167,864,589.65, representing a growth of about 34.8%[29] - Total liabilities rose to ¥2,325,945,870.44, compared to ¥1,912,436,630.16 at the beginning of the year, marking an increase of approximately 21.6%[32] - Short-term borrowings increased to ¥869,000,000.00 from ¥795,000,000.00, reflecting a rise of about 9.3%[32] - The company's capital reserve decreased to ¥3,064,166,887.58 from ¥3,352,679,403.58, a decline of approximately 8.6%[32] Cash Flow - Cash flow from operating activities showed a net outflow of ¥372,871,670.37, an improvement of 52.43% compared to the same period last year[13] - Cash inflow from operating activities for the current period is 1,829,329,320.83, compared to 1,492,569,264.40 in the previous period, reflecting an increase of about 22.5%[43] - Cash outflow from operating activities for the current period is 2,202,200,991.20, slightly down from 2,276,414,552.06 in the previous period, showing a decrease of approximately 3.3%[43] - The net cash flow from operating activities improved to -372,871,670.37 from -783,845,287.66 in the previous period, indicating a reduction in losses[43] - Cash inflow from financing activities for the current period is 507,582,934.86, down from 1,093,685,518.55 in the previous period, a decrease of about 53.7%[45] - The net cash flow from financing activities increased to 54,311,741.03 from 29,496,567.68 in the previous period, showing an improvement of approximately 84.3%[45] - The ending cash and cash equivalents balance is 132,462,806.47, down from 623,489,828.13 in the previous period, a decrease of about 78.7%[45] - The company's cash and cash equivalents dropped significantly to ¥130,259,882.58 from ¥478,783,542.55, a decrease of about 72.8%[29] Investments and Subsidiaries - The company invested RMB 50 million in Tibet Junfeng Digital Technology Co., acquiring a 51% stake, enhancing its capabilities in the consumer market and asset management[20] - The registered capital of Beijing Rainbow Sweet Orange Asset Management Co., Ltd. was increased from RMB 10 million to RMB 600 million, with the company contributing RMB 300.9 million[22] - The company established Shanxi Haide Investment Co., Ltd. with a registered capital of RMB 700 million, in which the company holds a 51% stake[23] - A joint venture, Beijing DeTai Energy Storage Technology Co., Ltd., was formed with a registered capital of RMB 1 billion, where the company holds a 49% stake[24] - The company aims to achieve substantial breakthroughs in energy storage business within one year and to enter the top tier of the industry within 5-8 years[24] Financial Expenses - The company reported a financial expense of ¥87,434,216.24, which increased from ¥69,542,219.46, indicating a rise of approximately 25.7%[36] - The company has not reported any net profit from subsidiaries prior to consolidation for both the current and previous periods[38]