AHTHGC(SZ:000901)2022-10-30 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,390.56 million, representing a 7.18% increase compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 reached CNY 2,702.69 million, a significant increase of 220.14% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was CNY 3,009.69 million, reflecting a 132.63% increase compared to the previous year[7]. - The basic earnings per share for Q3 2022 was CNY 0.0060, up 220.00% from the same period last year[7]. - The total operating profit for the current period is 36,693,388.56, an increase from 15,802,108.59 in the previous period, representing a growth of approximately 132.5%[38]. - The net profit attributable to shareholders of the parent company is 25,364,318.82, up from 20,635,811.14, indicating an increase of about 22.9%[38]. - The total profit for the current period is 36,842,508.12, compared to 17,065,204.84 in the previous period, reflecting a growth of approximately 116.5%[38]. Assets and Liabilities - The total assets as of September 30, 2022, were CNY 7,774.36 million, showing a 2.10% increase from the end of the previous year[7]. - Current assets total $4,674,007,080.02, an increase from $4,532,531,966.56 in the previous period[32]. - Total liabilities amount to $3,409,524,184.90, compared to $3,181,872,768.51 in the previous period, reflecting an increase of 7.1%[34]. - Non-current assets total $3,100,357,584.53, slightly up from $3,082,299,754.51 in the previous period[32]. - The total assets of the company are $7,774,364,664.55, an increase from $7,614,831,721.07 in the previous period[34]. Cash Flow - The cash flow from operating activities for Q3 2022 was a net outflow of CNY 150.59 million, an improvement of 44.55% compared to the previous year[15]. - The cash flow from operating activities for the current period is 3,937,660,359.74, down from 4,126,710,821.54, a decrease of about 4.6%[42]. - The net cash flow from investing activities is -239,928,354.64, worsening from -136,177,134.26 in the previous period[45]. - The net cash flow from financing activities is 166,400,893.60, an increase from 96,497,366.05, showing a growth of approximately 72.4%[45]. - The company reported a cash balance of ¥1,013,375,357.14 as of September 30, 2022, down from ¥1,240,923,040.70 at the beginning of the year[29]. - The cash and cash equivalents at the end of the period amount to 988,574,791.08, compared to 858,265,361.80 at the end of the previous period, an increase of about 15.2%[45]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 81,047, with the top ten shareholders holding a combined 36.32% of shares[16]. - The largest shareholder, China Aerospace Science and Industry Corporation, holds 17.32% of shares, equating to 138,229,809 shares[16]. - As of September 30, 2022, the company has unused raised funds amounting to ¥304,373,356.57, with ¥3,000,000.00 used to supplement operating liquidity during the reporting period[21]. Operational Challenges - The company faces risks from the ongoing global chip shortage, which may impact production plans and order fulfillment[27]. - The company is actively managing procurement plans to mitigate supply chain risks and ensure stable sourcing of components[22]. - The company is exposed to foreign exchange risks due to operations in multiple currencies, including USD, EUR, and JPY[23]. - The aerospace application business is subject to cyclical fluctuations influenced by military procurement policies, which may affect revenue stability[26]. Research and Development - Research and development expenses for the current period are $203,071,361.62, a decrease from $229,218,872.18 in the previous period[35]. - The company plans to focus on market expansion and new product development in the upcoming quarters[37].