海陆重工(002255) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥664,910,709.35, representing a 46.67% increase year-on-year[5] - The net profit attributable to shareholders decreased by 18.21% to ¥56,184,401.88 in Q3 2022, while the net profit for the year-to-date increased by 6.11% to ¥199,555,947.44[5] - Total operating revenue for the third quarter reached ¥1,711,014,964.96, an increase of 18.9% compared to ¥1,438,391,112.31 in the same period last year[22] - Net profit for the period was ¥208,152,527.24, representing a 7.4% increase from ¥192,753,386.17 in the previous year[23] - The comprehensive income total for the period was ¥209,463,090.24, up from ¥192,866,218.20, reflecting an increase of 8.6%[24] Cash Flow - The cash flow from operating activities for the year-to-date reached ¥277,233,753.25, a significant increase of 419.04% compared to the same period last year[12] - The net cash flow from operating activities for Q3 2022 was ¥277,233,753.25, a significant increase from ¥53,412,703.32 in Q3 2021, representing a growth of approximately 418%[26] - Total cash inflow from operating activities was ¥1,663,253,455.53, compared to ¥1,330,231,087.34 in the same period last year, indicating an increase of about 25%[26] - Cash outflow from operating activities totaled ¥1,386,019,702.28, up from ¥1,276,818,384.02, reflecting a rise of approximately 8.6%[26] - The net cash flow from investing activities was -¥86,291,088.50, compared to -¥1,255,092.65 in Q3 2021, showing a deterioration in investment cash flow[26] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥5,537,014,896.78, reflecting a 2.26% increase from the end of the previous year[5] - The company's total equity attributable to shareholders increased by 6.64% to ¥3,215,317,167.01 compared to the end of the previous year[5] - The total liabilities decreased to ¥2,274,468,375.93 from ¥2,360,194,359.49, reflecting a reduction of 3.6%[23] - The company’s total liabilities decreased from CNY 2,010,456,768.80 to CNY 1,947,350,332.63, indicating a reduction of about 3.1%[20] Research and Development - Research and development expenses surged by 278.53% to ¥97,231,358.46 for the first nine months of 2022, indicating increased investment in innovation[10] - Research and development expenses surged to ¥97,231,358.46, a significant increase of 278.5% compared to ¥25,686,660.10 in the same period last year[23] Investments - The company reported a 94.29% increase in long-term equity investments to ¥103,785,750.72, primarily due to investments in joint ventures[9] - Long-term equity investments increased to CNY 103,785,750.72 from CNY 53,418,822.16, reflecting a growth of approximately 94.3%[20] - The company reported a net investment income of ¥2,473,981.53, compared to ¥1,825,853.07 in the previous year, indicating a year-on-year increase of 35.7%[23] Shareholder Information - The company disclosed that shares held by major shareholders, including Wu Weiwen and Ju Bao Hang Holdings, are subject to pledges and freezes, impacting liquidity[16] Other Financial Metrics - The basic earnings per share for Q3 2022 was ¥0.0667, down 18.26% year-on-year[5] - Basic and diluted earnings per share were both ¥0.2369, up from ¥0.2233 in the previous year[24] - The company experienced a 106.64% increase in credit impairment losses, amounting to ¥4,125,669.98, due to changes in accounting estimates[10]