海马汽车(000572) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2022 reached ¥465,057,813.71, an increase of 107.15% compared to the same period last year[7] - Net profit attributable to shareholders was -¥97,198,844.95, with a year-to-date net profit of -¥194,979,458.44[7] - The company reported a 50.38% increase in operating income year-to-date, totaling ¥1,730,022,668.12[11] - Total operating revenue for the period reached ¥1,752,888,292.19, a significant increase from ¥1,187,680,494.68 in the previous period, representing a growth of approximately 47.7%[24] - Operating income was ¥1,730,022,668.12, up from ¥1,150,412,384.19, indicating a year-over-year increase of about 50.2%[24] - The net profit for Q3 2022 was -217,155,137.01 CNY, compared to -170,944,726.11 CNY in the same period last year, reflecting a significant increase in losses[26] - Operating profit for Q3 2022 was -223,561,315.13 CNY, compared to -205,000,338.93 CNY in Q3 2021, indicating a worsening operational performance[26] - Total comprehensive income for Q3 2022 was -218,339,444.33 CNY, compared to -182,310,057.25 CNY in Q3 2021, showing a decline in overall financial health[26] Cash Flow and Liquidity - Operating cash flow for the year-to-date period increased by 202.73% to ¥512,778,873.70[7] - Cash flow from operating activities for the period was 512,778,873.70 CNY, a substantial increase from 169,384,746.52 CNY in the previous year[31] - The company reported a decrease in cash inflow from other operating activities, which was 76,216,418.37 CNY compared to 51,749,381.66 CNY last year[31] - The cash flow from investing activities showed a net outflow of -279,513,760.60 CNY, contrasting with a net inflow of 13,084,849.19 CNY in the previous year[31] - The cash and cash equivalents at the end of the period increased to 1,729,314,555.47 CNY from 1,020,954,238.00 CNY at the end of the previous year[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,854,907,538.88, a decrease of 4.29% from the previous year[7] - Total liabilities were reported at ¥3,520,870,641.88, a decrease from ¥3,654,895,111.22, indicating a reduction of about 3.7%[23] - The company's cash and cash equivalents stood at ¥540,507,169.45, down from ¥715,891,330.24, representing a decline of approximately 24.4%[17] - Inventory levels decreased to ¥697,113,369.06 from ¥717,646,315.24, reflecting a reduction of about 2.8%[17] - The total equity attributable to shareholders was ¥3,480,553,149.15, down from ¥3,676,661,004.03, reflecting a decrease of about 5.3%[23] - Shareholders' equity attributable to the parent company decreased by 5.33% to ¥3,480,553,149.15[7] Shareholder Information - The number of common shareholders at the end of the reporting period was 89,589[12] - The largest shareholder, Haima (Shanghai) Investment Co., Ltd., holds 28.80% of the shares[12] Expenses - Total operating costs amounted to ¥2,053,694,418.25, compared to ¥1,499,646,337.78 in the prior period, reflecting an increase of approximately 37%[24] - Research and development expenses for the period were ¥164,579,163.44, compared to ¥153,659,760.62 in the previous period, showing an increase of about 7%[24] Non-Recurring Items - Non-recurring gains and losses for the current period totaled ¥10,381,897.41[8] - The company experienced a significant increase in tax refunds received, amounting to 223,604,318.24 CNY, compared to 64,597,339.96 CNY in the previous year[31]