恒基达鑫(002492) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 101,579,373, representing a year-on-year increase of 2.03%[6] - The net profit attributable to shareholders for Q3 2022 was CNY 38,273,995.37, a significant increase of 35.56% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was CNY 38,761,768.45, up 45.47% year-on-year[6] - The basic earnings per share for Q3 2022 was CNY 0.0945, an increase of 35.58% compared to the same period last year[6] - Net profit for Q3 2022 was CNY 97,731,242.70, a decline of 5.4% compared to CNY 103,849,970.59 in Q3 2021[20] - The total comprehensive income for the third quarter was approximately CNY 104.47 million, slightly up from CNY 103.47 million in the previous year[21] - Basic and diluted earnings per share decreased to CNY 0.2353 from CNY 0.2530 year-over-year[21] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to CNY 1,893,565,974.79, reflecting a 1.15% increase from the end of the previous year[6] - The company's total assets increased to CNY 1,893,565,974.79, up from CNY 1,872,011,136.90 at the end of the previous quarter[18] - Current liabilities decreased significantly to CNY 205,259,867.63, down 40.7% from CNY 346,462,321.45 in the previous quarter[18] - Non-current liabilities rose to CNY 116,356,093.61, compared to CNY 41,957,029.29 in the previous quarter[18] Cash Flow - The company's cash flow from operating activities decreased by 28.42% year-to-date, totaling CNY 83,801,824.85[6] - Cash inflow from operating activities reached CNY 2.45 billion, a significant increase from CNY 1.18 billion in the same period last year[22] - Net cash flow from operating activities was CNY 83.80 million, down from CNY 117.07 million year-over-year[22] - Cash outflow from investment activities totaled CNY 857.47 million, compared to CNY 935.80 million in the previous year[23] - The net cash flow from investment activities was negative at CNY -130.53 million, worsening from CNY -80.93 million year-over-year[23] - Cash flow from financing activities resulted in a net outflow of CNY -94.04 million, compared to CNY -9.00 million in the previous year[23] - The ending balance of cash and cash equivalents was CNY 242.35 million, slightly up from CNY 224.13 million year-over-year[23] Accounts Receivable and Inventory - The company's accounts receivable increased by 223.21% year-on-year, reaching CNY 234,240,642.30, primarily due to increased commercial factoring business[10] - Accounts receivable increased significantly to CNY 234,240,642.30 from CNY 72,472,240.34, indicating a growth in sales or credit terms[16] - The inventory increased by 32.67% year-on-year, totaling CNY 5,341,387.81, attributed to the rise in maintenance spare parts[10] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 25,056, with no preferred shareholders[13] - The largest shareholder, Zhuhai Shiyou Chemical Co., Ltd., holds 41.40% of shares, totaling 167,690,000 shares[13] Other Income and Expenses - Other income increased by 36.93% to CNY 4,805,952.20 primarily from government subsidies received by Zhuhai Hengji Daxin and Wuhan Hengji Daxin[11] - Operating income increased by 50.77% to CNY 599,123.56, mainly from compensation received by Yangzhou Hengji Daxin[11] - Operating expenses rose by 40.73% to CNY 995,418.54, primarily due to an increase in fixed asset scrapping at Zhuhai Hengji Daxin[11] - Financial expenses decreased by 90.72% to CNY 558,186.45 due to increased exchange gains and interest income from bank deposits[11] - Research and development expenses for Q3 2022 were CNY 13,093,489.97, slightly up from CNY 12,945,092.60 in the same period last year[19] Comprehensive Income - The company's other comprehensive income increased by 769.99% year-on-year, reaching CNY 7,614,696.12, mainly due to increased foreign exchange gains[10] - Other comprehensive income after tax was CNY 6,739,437.43, compared to a loss of CNY 383,559.68 in the previous year[20]