三花智控(002050) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥5,439,032,736.83, representing a year-on-year increase of 34.44%[3] - The net profit attributable to shareholders for Q3 2022 was ¥624,458,568.07, up 33.06% compared to the same period last year[3] - The company's basic earnings per share for Q3 2022 was ¥0.17, a rise of 30.77% year-on-year[3] - Total operating revenue for the third quarter reached ¥15,598,985,732.35, an increase of 33.8% compared to ¥11,719,880,371.31 in the same period last year[16] - Net profit for the quarter was ¥1,649,952,196.01, representing a 25.7% increase from ¥1,311,970,699.37 in the previous year[17] - The total comprehensive income for the period reached CNY 1,795,299,261.79, compared to CNY 1,261,149,595.00 in the previous period, reflecting a significant increase[18] - The company's total revenue from sales of goods and services was CNY 14,855,473,805.85, compared to CNY 11,954,434,945.78 in the previous period, indicating strong growth[19] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥26,330,760,574.69, which is an increase of 11.48% from the end of the previous year[3] - The company's total liabilities reached ¥14,173,392,582.18, compared to ¥12,367,376,151.18 in the previous year, indicating a growth of 14.6%[16] - The company's total equity attributable to shareholders at the end of Q3 2022 was ¥12,032,779,362.50, reflecting a 7.91% increase from the end of the previous year[3] - The total assets of the company reached ¥26,330,760,574.69, compared to ¥23,619,966,759.91 in the previous year, indicating a growth of 11.4%[16] Cash Flow - The operating cash flow net amount for the year-to-date period was ¥1,752,186,031.98, reflecting a significant increase of 50.21%[3] - The net cash flow from operating activities was CNY 1,056,630,906.28, down from CNY 1,160,606,172.92 in the same period last year[19] - The net cash flow from investment activities in the first three quarters decreased by 50.33% year-on-year, primarily due to increased cash payments for the acquisition of fixed assets and other long-term assets[10] - The net cash flow from financing activities in the first three quarters decreased by 307,057.97 million yuan, mainly due to the issuance of convertible bonds in the same period last year[10] - Cash and cash equivalents decreased to 5,444,190,607.12 yuan from 6,707,721,861.13 yuan in the previous period[15] - Cash and cash equivalents at the end of the period totaled CNY 1,612,043,320.24, a decrease from CNY 5,858,798,210.07 at the end of the previous period[19] - The total cash inflow from financing activities was CNY 2,154,933,907.69, down from CNY 3,671,652,300.00 in the previous period[19] - The net increase in cash and cash equivalents was negative CNY 1,077,958,904.85, contrasting with a positive increase of CNY 2,458,654,171.53 in the previous period[19] Expenses - Research and development expenses increased by 41.46% year-on-year, driven by the growth in R&D projects[9] - Research and development expenses increased to ¥734,102,182.60, a rise of 41.5% compared to ¥518,960,094.41 in the same quarter last year[17] - The company experienced a 32.91% increase in operating costs year-on-year, primarily due to the rise in revenue[8] - Total operating costs amounted to ¥13,392,914,300.05, up from ¥11,678,670,931.60, reflecting a year-over-year increase of 14.7%[17] - The company's operating costs for the first three quarters were adjusted to 8,787,057,583.06 yuan, an increase of 250,294,253.29 yuan from the previous reporting period[10] - The company reported a significant increase in sales expenses to ¥362,745,971.20, up from ¥283,626,945.00, reflecting a 28.0% increase year-over-year[17] - The financial expenses showed a notable change, with a net financial income of -¥219,106,102.23 compared to a positive income of ¥25,685,786.97 in the previous year[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 64,841, with the largest shareholder, Sanhua Holdings Group Co., Ltd., holding 27.37% of shares[11]