DQHK(SZ:000985)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥712,125,992.19, representing a 31.92% increase year-over-year[3] - The net profit attributable to shareholders for the same period was ¥13,199,910.04, up 54.21% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses reached ¥12,585,991.97, an increase of 81.55% year-over-year[3] - The basic earnings per share for Q3 2022 was ¥0.101, a 53.03% increase compared to the same period last year[3] - Total operating revenue for Q3 2022 reached CNY 2,042,605,504.47, an increase of 32.7% compared to CNY 1,538,693,303.11 in the same period last year[18] - Operating profit for the period was CNY 26,118,187.32, up 59.3% from CNY 16,380,921.66 in the previous year[18] - Net profit attributable to shareholders was CNY 22,226,240.07, representing a 70.5% increase from CNY 13,047,610.87 in the prior year[18] - Earnings per share (EPS) for the period was CNY 0.171, compared to CNY 0.101 in the same quarter last year, reflecting a 69.3% increase[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥785,660,880.66, reflecting a 2.15% increase from the end of the previous year[3] - As of September 30, 2022, the total assets of Daqing Huake Co., Ltd. amounted to RMB 785,660,880.66, an increase from RMB 705,436,187.12 at the beginning of the year[15] - The total liabilities increased to CNY 169,539,955.96, up from CNY 113,144,130.22, indicating a growth of 49.8%[16] - Current liabilities amounted to CNY 121,629,532.81, significantly higher than CNY 63,082,053.24, marking a 93.1% increase[16] - The total equity attributable to shareholders increased to CNY 616,120,924.70, compared to CNY 592,292,056.90, reflecting a growth of 4.0%[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥98,502,496.05, down 26.17% compared to the previous year[3] - Cash inflow from operating activities totaled CNY 2,336,645,656.4, a rise of 31.4% from CNY 1,776,851,518.50 in the previous year[20] - The net cash flow from operating activities was 98,502,496.05, a decrease of 26.1% compared to 133,418,346.74 in the previous period[21] - The total cash outflow from operating activities amounted to 2,238,143,160.3, up from 1,643,433,171.76, indicating a significant increase in operational expenses[21] - The net cash flow from investing activities was -3,756,030.56, an improvement from -7,129,309.37 in the previous period, reflecting reduced investment losses[21] - The net cash flow from financing activities was -5,963,417.00, consistent with the previous period, indicating stable financing costs[21] - The ending balance of cash and cash equivalents was 346,936,039.77, slightly up from 340,206,551.85, indicating a stable liquidity position[21] Research and Development - Research and development expenses increased by 89.57% to ¥11,343,155.78 due to a rise in personnel involved in R&D[8] - Research and development expenses rose to CNY 11,343,155.78, up 89.5% from CNY 5,983,615.14 in the previous year[18] Shareholder Information - The company’s major shareholder, China National Petroleum Corporation, holds a 55.03% stake in the company[10] - The top shareholder, China Petroleum Daqing Petrochemical Co., Ltd., holds 71,339,700 shares, representing a significant portion of the company's equity[11] - The company has a total of 10,980,900 shares held by Daqing High-tech State-owned Assets Operation Co., Ltd., indicating strong institutional support[11] Other Information - The company has not disclosed any new product developments or technological advancements in the current report[12] - Future outlook and performance guidance were not explicitly detailed in the available documents[12] - The report for the third quarter was unaudited, which may affect the reliability of the financial data presented[22]