华明装备(002270) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥449,811,895.31, representing a year-on-year increase of 10.23%[7] - The net profit attributable to shareholders for Q3 2022 was ¥101,343,039.39, up 20.38% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥100,967,096.82, an increase of 24.47% year-on-year[7] - The basic earnings per share for Q3 2022 was ¥0.1131, a slight increase of 2.01% from the previous year[7] - Total operating revenue for the current period reached ¥1,199,828,061.06, an increase of 9.8% compared to ¥1,092,062,166.59 in the previous period[27] - Net profit attributable to shareholders of the parent company was ¥287,077,341.30, down 25.3% from ¥384,343,845.94 in the previous period[29] - Basic and diluted earnings per share were both ¥0.3375, compared to ¥0.5062 in the previous period[32] - The company reported a total comprehensive income of ¥335,259,216.57, down from ¥383,673,897.97 in the previous period[32] Assets and Equity - The total assets at the end of Q3 2022 reached ¥4,412,908,416.96, reflecting a growth of 7.71% from the end of the previous year[7] - The equity attributable to shareholders increased to ¥3,315,380,971.24, a rise of 16.41% compared to the end of last year[7] - Total assets as of September 30, 2022, were 4,412.91 million, up from 4,097.10 million at the beginning of the year[23] - Total equity increased to ¥3,317,853,040.68 from ¥2,849,836,098.54, reflecting a growth of 16.4%[25] Cash Flow - The cash flow from operating activities for the year-to-date was ¥338,698,766.63, showing an increase of 24.15% year-on-year[7] - Operating cash inflow for the period was CNY 1,159,171,940.72, slightly up from CNY 1,155,734,568.45 in the previous period, indicating a growth of approximately 0.04%[33] - Net cash flow from operating activities increased to CNY 338,698,766.63, compared to CNY 272,814,883.71 in the same period last year, representing a growth of about 24.1%[36] - The total cash and cash equivalents at the end of the period reached CNY 1,029,428,683.67, up from CNY 831,905,991.60 at the end of the previous period, reflecting an increase of approximately 23.7%[36] Investments and Expenses - The company reported a significant increase in long-term equity investments by 182%, primarily due to new investments made during the period[12] - The company experienced a 96.17% decrease in financial expenses, attributed to reduced interest expenses and increased foreign exchange gains[12] - Research and development expenses increased to ¥48,703,058.27, up from ¥40,425,038.04, marking a rise of 20.5%[29] - Cash outflow from investment activities was CNY 124,117,769.08, down from CNY 305,407,226.01 in the previous period, showing a decrease of approximately 59.3%[36] Liabilities - Total liabilities decreased to ¥1,095,055,376.28 from ¥1,247,266,548.01, a reduction of 12.2%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period was 55,632[16] - The largest shareholder, Shanghai Huaming Power Equipment Group Co., Ltd., held 28.25% of shares, totaling 253,144,534 shares[16] Other Financial Metrics - The weighted average return on equity for the year-to-date was 8.73%, down 5.04% compared to the same period last year[7] - The company reported a cash inflow from tax refunds of CNY 20,195,156.38, up from CNY 17,133,211.86 in the previous period, indicating a growth of approximately 12.0%[33] - Cash received from the disposal of fixed assets was CNY 95,195,137.20, significantly higher than CNY 7,760.00 in the previous period[36] - Cash paid to employees increased to CNY 188,287,744.88 from CNY 175,502,217.46, marking an increase of about 7.5%[36]