华斯股份(002494) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥87,355,333.65, representing a 12.45% increase compared to the same period last year[4]. - Total operating revenue for Q3 2022 was CNY 219,573,192.27, a decrease of 16.6% compared to CNY 263,110,210.26 in Q3 2021[17]. - Net profit for Q3 2022 was a loss of CNY 75,602,515.60, compared to a profit of CNY 3,796,187.15 in Q3 2021[18]. - The total comprehensive income for the third quarter was -79,721,407.42 CNY, compared to 3,449,339.14 CNY in the previous year[19]. Profitability - The net profit attributable to shareholders was -¥59,141,681.76, a significant decrease of 2,007.76% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥58,832,881.30, reflecting an 8,045.20% decline compared to the previous year[4]. - The basic and diluted earnings per share were both -¥0.1568, down 2,012.20% from the same period last year[4]. - The basic and diluted earnings per share were both -0.1965 CNY, a decrease from 0.0152 CNY in the same period last year[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,881,695,028.92, a decrease of 1.59% from the end of the previous year[4]. - The company's total assets decreased to CNY 1,881,695,028.92 from CNY 1,912,118,709.66 at the beginning of the year[15]. - Current liabilities increased to CNY 402,239,873.05, up from CNY 351,281,338.17 in the previous period[15]. - The company’s total liabilities increased to CNY 417,677,034.61 from CNY 368,379,307.93, indicating a rise of 13.7%[15]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥19,004,184.07, which improved by 74.93% compared to the same period last year[4]. - Cash inflows from operating activities totaled 232,364,427.33 CNY, down from 239,011,189.24 CNY year-over-year[20]. - Cash outflows from operating activities amounted to 251,368,611.40 CNY, compared to 314,825,620.59 CNY in the previous year[21]. - The net cash flow from operating activities was -19,004,184.07 CNY, an improvement from -75,814,431.35 CNY in the same period last year[21]. - The net cash flow from investing activities was -53,283,710.39 CNY, compared to 39,943,258.39 CNY in the previous year[21]. - The net cash flow from financing activities was 62,636,526.72 CNY, a significant increase from -39,217,252.41 CNY in the same period last year[21]. - The ending balance of cash and cash equivalents was 165,768,129.37 CNY, down from 244,586,162.40 CNY at the end of the previous year[21]. - The company received 144,983,000.00 CNY in cash from borrowings during the financing activities[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,368[10]. - The largest shareholder, He Guoying, held 31.99% of the shares, amounting to 120,720,374 shares[10]. Expenses - Total operating costs increased to CNY 287,325,713.57, up 9.2% from CNY 263,068,587.33 in the previous year[17]. - The company reported a significant increase in financial expenses, with a net financial cost of CNY -13,502,847.14 compared to CNY 118,083.92 in the previous year[18]. - Research and development expenses were CNY 7,768,070.99, slightly down from CNY 8,684,356.42 in the same period last year[18]. Inventory and Cash Management - Cash and cash equivalents rose to CNY 207,537,880.37 from CNY 187,240,572.26, reflecting a growth of 10.3%[14]. - Inventory decreased to CNY 465,704,158.67, down 8.3% from CNY 507,733,060.68[14]. Audit Information - The company did not conduct an audit for the third quarter report[22].