海利得(002206) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,429,508,378.65, representing a 9.80% increase year-over-year, while the year-to-date revenue reached ¥4,214,226,430.08, up 14.54% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥68,649,092.86, a decrease of 55.42% year-over-year, with a year-to-date net profit of ¥280,823,745.37, down 36.97% compared to the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.06, reflecting a decline of 53.85% year-over-year, while the diluted earnings per share also stood at ¥0.06, down 53.85%[5] - Total operating revenue for the period reached CNY 4,214,226,430.08, an increase of 14.5% compared to CNY 3,679,380,121.01 in the previous period[18] - Net profit for the period was CNY 283,854,125.69, a decrease of 36.8% from CNY 449,078,055.19 in the same period last year[19] - Earnings per share (EPS) for the period was CNY 0.24, down from CNY 0.38 in the previous period[19] - The company reported a total comprehensive income of CNY 315,697,883.94, down from CNY 453,242,722.70 in the previous period[19] Assets and Liabilities - The company's total assets as of the end of Q3 2022 were ¥7,432,960,983.32, an increase of 7.23% from the end of the previous year[5] - The company's total liabilities increased to CNY 3,936,576,471.17, compared to CNY 3,676,548,100.13 in the previous year[17] - Current liabilities totaled CNY 3,048,114,900.33, a slight increase from CNY 2,951,614,170.76 in the prior period[17] - Non-current liabilities rose to CNY 888,461,570.84, up from CNY 724,933,929.37 in the previous year[17] - The company's total equity attributable to shareholders increased by 7.33% to ¥3,489,435,883.40 compared to the end of the previous year[5] - The company's total equity increased to CNY 3,496,384,512.15, compared to CNY 3,255,075,654.35 in the previous period[17] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥262,655,110.63, showing a significant increase of 568.08% compared to the same period last year[5] - The net cash flow from operating activities for the period was ¥262,655,110.63, a significant improvement from a loss of ¥56,113,415.96 in the previous period[20] - Total cash inflow from operating activities reached ¥4,942,492,208.79, compared to ¥3,813,775,263.12 in the same period last year, indicating a year-over-year increase of approximately 29.5%[20] - Cash outflow for purchasing goods and services was ¥3,521,157,715.72, up from ¥2,956,662,268.63, reflecting a 19% increase[20] - The net cash flow from investing activities was -¥200,199,810.15, an improvement from -¥294,105,530.41 in the previous year[21] - Cash inflow from financing activities totaled ¥3,301,277,449.92, compared to ¥2,770,527,708.50 in the prior period, marking an increase of about 19.1%[21] - The net cash flow from financing activities was ¥296,624,051.64, slightly down from ¥349,839,949.76 in the previous year[21] - The ending balance of cash and cash equivalents was ¥871,642,228.89, up from ¥432,014,009.42 at the end of the previous period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,326[11] - The largest shareholder, Gao Limin, holds 17.23% of shares, totaling 201,187,500 shares[11] - The number of shares held by the top ten unrestricted shareholders includes Gao Limin with 50,296,875 shares and Gao Wangwei with 31,002,911 shares[12] - The company has no preferred shareholders as indicated in the report[13] - The company completed the cancellation of 55,071,425 repurchased shares, reducing total share capital from 1,223,028,645 shares to 1,167,957,220 shares[13] - The company has not reported any financing or margin trading activities among the top ten shareholders[12] Operational Metrics - The company reported a 240.68% increase in receivables financing, amounting to ¥12,691,598.07, primarily due to an increase in notes expected to be endorsed[8] - The company experienced a 94.20% decrease in investment income, which amounted to ¥1,111,208.00, compared to ¥19,175,080.00 in the previous year[9] - The company's financial expenses surged by 336.10% to ¥53,093,082.71, mainly due to increased loan interest expenses and foreign exchange losses[9] - Research and development expenses for the period were CNY 149,701,164.21, an increase from CNY 131,810,768.26 in the prior year[18] - Cash outflow for other operating activities was ¥732,106,634.32, compared to ¥536,400,838.56 in the same period last year, indicating a rise of approximately 36.4%[20] - The company did not report any cash inflow from new investments or acquisitions during the period[21]