汉钟精机(002158) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥966,266,621.90, representing an increase of 11.84% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥227,832,179.57, a growth of 37.69% year-over-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥216,189,140.09, up 40.74% from the previous year[6]. - The company's basic earnings per share for Q3 2022 was ¥0.4261, a rise of 37.45% compared to the same period last year[6]. - Total revenue for Q3 2022 reached CNY 2,335,596,608.00, an increase from CNY 2,192,322,672.19 in Q3 2021, representing a growth of approximately 6.5%[30]. - Net profit for Q3 2022 was CNY 474,831,266.42, up from CNY 364,415,966.11 in Q3 2021, reflecting a growth of approximately 30.3%[33]. - Total comprehensive income amounted to CNY 452,480,029.69, an increase from CNY 376,395,240.47 in the previous period, reflecting a growth of approximately 20.2%[36]. - Basic and diluted earnings per share increased to CNY 0.8861 from CNY 0.6816, representing a rise of about 30.1%[36]. Assets and Liabilities - The total assets as of the end of Q3 2022 reached ¥5,333,829,845.28, reflecting a 13.67% increase from the end of the previous year[6]. - The total current assets increased to ¥3,825,236,295.80 from ¥3,297,323,616.22, indicating overall growth in the company's asset base[24]. - Total assets increased to CNY 5,333,829,845.28 from CNY 4,692,184,970.54, marking a rise of about 13.7% year-over-year[30]. - Current liabilities rose to CNY 2,173,967,052.58 from CNY 1,806,838,960.87, representing an increase of about 20.3%[30]. - The total equity attributable to shareholders increased by 9.91% to ¥2,872,819,977.25 compared to the end of the previous year[6]. - The total equity attributable to shareholders increased to CNY 2,872,819,977.25 from CNY 2,613,750,868.28, reflecting a growth of about 9.9%[30]. Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥343,462,274.19, down 11.58% year-over-year[6]. - The net cash flow from operating activities decreased by 11.58% to ¥343,462,274.19 compared to ¥388,444,029.49 in the same period last year, primarily due to increased cash payments for goods and services[16]. - Cash inflow from operating activities totaled CNY 2,013,865,431.55, compared to CNY 1,842,240,590.60 in the prior period, marking an increase of approximately 9.3%[37]. - The net cash flow from operating activities was CNY 343,462,274.19, down from CNY 388,444,029.49, indicating a decrease of about 11.6%[40]. - The net cash flow from investing activities improved by 78.04%, from -¥457,861,780.18 to -¥100,560,012.30, mainly due to a decrease in financial products compared to the previous year[16]. - Cash inflow from investment activities was CNY 1,739,586,959.85, a decrease from CNY 2,281,581,480.45, reflecting a decline of approximately 23.8%[40]. - The net cash flow from investment activities was negative at CNY -100,560,012.30, improving from CNY -457,861,780.18 in the previous period[40]. - The net cash flow from financing activities saw a significant decline of 99,446.79%, from ¥142,165.08 to -¥141,236,442.73, primarily due to increased loan repayments during the reporting period[16]. - Cash inflow from financing activities totaled CNY 1,219,643,222.12, compared to CNY 1,037,495,702.16, showing an increase of about 17.5%[40]. - The net cash flow from financing activities was CNY -141,236,442.73, a significant change from CNY 142,165.08 in the prior period[40]. - The cash and cash equivalents at the end of the period reached CNY 1,175,329,650.84, up from CNY 896,149,258.73, indicating an increase of approximately 31.1%[40]. Inventory and Receivables - Inventory increased by 30.46% to ¥949,074,354.87, attributed to increased sales revenue and business expansion[15]. - Accounts receivable rose to ¥535,454,734.35 from ¥421,653,546.48, reflecting an increase in sales or credit terms extended to customers[24]. - Inventory levels increased to ¥949,074,354.87 from ¥727,457,294.05, suggesting potential growth in production or stockpiling of goods[24]. Shareholder Information - As of September 30, 2022, the total number of ordinary shareholders was 20,306, with the top ten shareholders holding significant stakes, including Panama Haiermes Company at 32.70% and Capital Harvest Technology Limited at 28.64%[20]. Research and Development - Research and development expenses for Q3 2022 were CNY 119,453,765.21, down from CNY 140,023,650.91 in Q3 2021, indicating a decrease of approximately 14.7%[33]. Other Information - The company did not conduct an audit for the third quarter report[43].