HUAMAO SHARE(SZ:000850)2022-10-25 16:00Revenue and Profitability - Revenue for Q3 2022 was CNY 894,216,092.84, a decrease of 3.34% compared to the same period last year[4]. - Net profit attributable to shareholders was a loss of CNY 100,230,968.09, down 150.65% year-on-year[4]. - Net profit excluding non-recurring items was CNY 14,922,061.21, a decrease of 69.70% compared to the previous year[4]. - The net profit for the period was a loss of CNY 179,151,876.42, compared to a profit of CNY 339,826,664.80 in the same period last year, marking a significant decline[18]. - The total comprehensive income for the period was a loss of CNY 175,001,847.67, compared to a gain of CNY 333,270,734.17 in the same period last year[18]. - The company's earnings per share (EPS) for the period was -0.188, down from 0.364 in the previous year[18]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,112,017,333.92, down 7.24% from the end of the previous year[4]. - The company's total assets decreased to CNY 7,112,017,333.92 from CNY 7,667,190,941.01, reflecting a reduction of 7.23%[18]. - The company's total current assets decreased from 3,803,396,125.61 yuan at the beginning of the year to 3,026,248,752.47 yuan by September 30, 2022, a decline of approximately 20.3%[14]. - The total liabilities decreased from 2,892,707,709.88 yuan to 2,567,867,438.07 yuan, a reduction of about 11.2%[15]. - The company's long-term borrowings decreased from 818,230,000.00 yuan to 649,845,000.00 yuan, a decrease of approximately 20.6%[15]. - The company's total equity attributable to shareholders decreased to CNY 4,479,758,079.59 from CNY 4,713,657,647.96, a decline of 4.95%[18]. Cash Flow - Cash flow from operating activities was CNY 156,623,355.82, a decline of 43.54% year-on-year[10]. - The cash flow from operating activities was CNY 3,081,473,503.95, an increase from CNY 3,044,744,451.39 in the previous period, showing a growth of 1.20%[19]. - Operating cash inflow totaled CNY 3,199,508,520.40, compared to CNY 3,137,291,646.76 in the previous year, reflecting an increase[20]. - Net cash flow from operating activities was CNY 156,623,355.82, down from CNY 277,381,421.55 year-over-year[20]. - Cash inflow from financing activities reached CNY 867,821,476.77, up from CNY 557,227,899.93 year-over-year[20]. - Net cash flow from financing activities was negative CNY 157,782,961.05, an improvement from negative CNY 228,608,419.42 in the previous year[20]. Accounts Receivable and Inventory - Accounts receivable increased by 55.29% to CNY 390,864,727.60, attributed to slower cash collection from sales[9]. - The company's accounts receivable increased from 251,696,897.12 yuan to 390,864,727.60 yuan, an increase of approximately 55.2%[14]. - The inventory level remained relatively stable, with a slight increase from 740,733,868.27 yuan to 748,538,557.67 yuan[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,628[12]. - Anhui Huamao Group Co., Ltd. holds 46.40% of shares, totaling 437,860,568 shares[12]. Other Financial Metrics - The weighted average return on equity was -2.17%, a decrease of 6.61% year-on-year[4]. - The company reported a significant reduction in employee compensation payable from 29,835,306.47 yuan to 6,585,652.77 yuan, a decrease of about 77.9%[15]. - Research and development expenses increased to CNY 94,638,780.42 from CNY 88,127,172.22, reflecting a growth of 7.00%[17]. - Total operating revenue for the period reached CNY 2,589,736,161.01, slightly up from CNY 2,588,753,906.30 in the previous period, indicating a growth of 0.04%[17]. - Total operating costs increased to CNY 2,497,130,926.72 from CNY 2,377,247,118.11, representing a rise of 5.06%[17]. - Other comprehensive income after tax was CNY 4,150,028.75, compared to a loss of CNY 6,555,930.63 in the previous period[18]. Audit Status - The report for the third quarter was not audited[21].