潍柴重机(000880) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥818,340,942.31, representing a 9.04% increase compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥39,432,546.53, up 10.15% year-on-year[5]. - The company's basic earnings per share for Q3 2022 was ¥0.12, reflecting a 9.09% increase year-on-year[5]. - Total operating revenue for the current period was ¥2,539,997,472.10, a decrease of 3.06% compared to ¥2,620,098,543.26 in the previous period[24]. - Net profit for the current period was ¥114,491,588.34, slightly up by 0.46% from ¥113,964,708.38 in the previous period[25]. - Basic and diluted earnings per share increased to ¥0.35, compared to ¥0.34 in the previous period[26]. Cash Flow - The net cash flow from operating activities decreased by 56.03% to ¥73,279,183.57 year-to-date[14]. - Cash inflow from operating activities was ¥1,761,606,991.08, down 16.06% from ¥2,098,781,051.52 in the previous period[27]. - The net cash flow from operating activities for Q3 2022 was ¥73,279,183.57, a decrease from ¥166,652,383.94 in Q3 2021[28]. - Total cash outflow from operating activities amounted to ¥1,688,327,807.51, compared to ¥1,932,128,667.58 in the previous year[28]. - The net cash flow from investing activities was -¥11,907,324.76, a significant decline from ¥65,865,231.79 in Q3 2021[28]. - Cash inflow from investing activities totaled ¥14,351,568.82, down from ¥76,254,728.81 year-over-year[28]. - Cash outflow from investing activities was ¥26,258,893.58, compared to ¥10,389,497.02 in the same period last year[28]. - The net cash flow from financing activities was -¥8,283,015.00, compared to -¥13,867,001.49 in Q3 2021[28]. - Cash and cash equivalents at the end of the period were ¥1,107,437,381.70, an increase from ¥1,068,651,026.82 at the end of Q3 2021[28]. - The net increase in cash and cash equivalents for the quarter was ¥53,088,843.80, down from ¥218,650,614.24 in the previous year[28]. - The company’s cash outflow for dividend distribution and interest payments was ¥8,283,015.00, compared to ¥13,805,025.00 in Q3 2021[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,691,133,943.82, a decrease of 0.22% from the end of the previous year[5]. - The total number of common shareholders at the end of the reporting period is 25,793[16]. - The largest shareholder, Weichai Holding Group Co., Ltd., holds 30.59% of shares, totaling 101,358,600 shares[16]. - The company's total current assets as of September 30, 2022, amount to approximately CNY 2.70 billion, an increase from CNY 2.64 billion at the beginning of the year[21]. - The total assets of the company as of September 30, 2022, are approximately CNY 4.69 billion, slightly down from CNY 4.70 billion at the beginning of the year[21]. - The total non-current assets decreased to approximately CNY 1.99 billion from CNY 2.07 billion[21]. - Total liabilities amounted to ¥2,894,561,414.12, a decrease of 3.85% from ¥3,010,365,135.03 in the previous period[25]. Expenses - The company reported a 35% reduction in selling expenses, totaling ¥52,386,150.73 year-to-date[12]. - Research and development expenses were ¥152,497,494.61, a decrease of 15.58% from ¥180,580,131.86 in the previous period[24]. - The company reported a decrease in sales expenses to ¥52,386,150.73, down 35.2% from ¥80,900,305.84 in the previous period[24]. - Investment income decreased by 39% to ¥33,695,599.01 compared to the same period last year[12]. - The company recorded an investment income of ¥33,695,599.01, down 38.73% from ¥55,082,335.70 in the previous period[25]. Shareholder Information - The company has a total of 4,655,720 shares held by shareholder Wu Haiyan, who is involved in margin trading[17]. Acquisition Plans - The company plans to acquire 100% equity of Weichai Xigang New Energy Power Co., Ltd., which will become a subsidiary post-transaction[18]. Audit Status - The report for Q3 2022 was not audited[29].