HJKJ(SZ:000818)2022-10-27 16:00Financial Performance - The company's revenue for Q3 2022 was ¥947,622,275.04, a decrease of 19.46% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥10,915,965.06, down 95.22% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥6,793,496.30, a decline of 96.83% compared to the previous year[4]. - The basic earnings per share for the period was ¥0.02, representing a decrease of 93.94% year-on-year[4]. - Total operating revenue for Q3 2022 was CNY 3,125,538,300.50, a decrease of 9.9% compared to CNY 3,469,707,559.80 in the same period last year[18]. - Net profit for Q3 2022 was CNY 160,415,798.13, a decline of 74.0% compared to CNY 616,591,306.55 in Q3 2021[19]. - Total comprehensive income for the period was CNY 162,327,889.38, a decrease from CNY 616,587,111.37 in the previous period[20]. - Basic and diluted earnings per share were both CNY 0.27, down from CNY 0.93 in the same period last year[20]. Assets and Liabilities - Total assets at the end of the period were ¥5,028,531,812.00, down 4.23% from the end of the previous year[4]. - Total assets decreased to CNY 5,028,531,812.00 from CNY 5,250,366,452.34, reflecting a decline of 4.2%[17]. - Total liabilities decreased to CNY 1,230,100,100.18 from CNY 1,546,671,670.54, a reduction of 20.5%[17]. - The company’s equity attributable to shareholders increased to CNY 3,562,635,991.55 from CNY 3,446,853,029.38, an increase of 3.4%[17]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥6,433,711.96, a significant decrease of 98.63% compared to the same period last year[10]. - Cash inflow from operating activities totaled CNY 2,974,766,425.92, compared to CNY 3,228,991,565.46 in the previous year[22]. - Net cash flow from operating activities was CNY 6,433,711.96, significantly lower than CNY 470,028,012.06 in the previous year[22]. - Net cash outflow from investing activities was CNY 101,144,870.05, compared to a net outflow of CNY 21,084,534.53 in the previous year[22]. - Net cash outflow from financing activities was CNY 197,582,747.80, an improvement from CNY 504,033,248.68 in the previous year[23]. - The ending balance of cash and cash equivalents was CNY 194,308,049.21, up from CNY 159,921,945.26 in the previous year[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,141[11]. - Wuhan New Energy Industry Development Co., Ltd. holds 16.69% of shares, totaling 113,363,924 shares[11]. - Xinyu Haoyue Information Technology Co., Ltd. holds 10.47% of shares, totaling 71,138,276 shares, with 26,880,000 shares pledged[11]. Operational Changes - The company reported a 601.22% increase in credit impairment losses, amounting to ¥6,377,642.58[9]. - The company experienced a 126.81% increase in construction in progress, totaling ¥149,886,745.15, due to upgrades in production facilities[7]. - The company’s financial expenses decreased by 31.22% to ¥15,514,533.80, attributed to loan repayments and lower interest rates[8]. - The company’s investment income showed a significant decline of 210.37%, resulting in a loss of ¥2,312,647.35[8]. - Research and development expenses for the quarter were CNY 81,376,871.21, down 23.8% from CNY 106,811,278.39 in the previous year[19]. Current Assets - The total current assets as of September 30, 2022, amount to 2,027,490,842.14 RMB, a decrease from 2,268,290,715.12 RMB at the beginning of the year[15]. - Cash and cash equivalents decreased from 535,938,443.73 RMB to 200,143,856.59 RMB during the same period[15]. - Accounts receivable increased from 432,496,054.64 RMB to 536,001,107.20 RMB[15]. - Inventory increased from 533,821,315.61 RMB to 597,173,978.09 RMB[15]. - Long-term equity investments increased from 33,137,699.03 RMB to 45,814,641.82 RMB[15]. - The company held 50,000,000.00 RMB in other equity instrument investments, unchanged from the beginning of the year[15].