汉缆股份(002498) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥2,472,673,397.09, representing a 3.47% increase year-over-year, while the year-to-date revenue reached ¥7,157,821,500.89, up 16.28% compared to the same period last year [6]. - Net profit attributable to shareholders for Q3 2022 was ¥166,949,417.77, a decrease of 22.10% year-over-year, with a year-to-date net profit of ¥666,580,562.09, down 4.76% from the previous year [6]. - The basic earnings per share for Q3 2022 was ¥0.0500, reflecting a decline of 16.67% compared to the same period last year [6]. - Total operating revenue for the period reached ¥7,157,821,500.89, an increase of 16.2% compared to ¥6,155,789,256.17 in the previous period [27]. - Net profit for the period was ¥659,770,469.71, a decrease of 5.1% from ¥695,407,639.22 in the same period last year [31]. - Basic earnings per share for the period were ¥0.1983, down from ¥0.2090 in the previous period [33]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥9,961,166,829.50, which is a 6.87% increase from the end of the previous year [6]. - The total liabilities reached ¥2,966,243,759.83, an increase from ¥2,811,760,928.95 in the previous period [26]. - Current assets totaled CNY 7,576,645,123.35, compared to CNY 7,016,925,771.05 at the start of the year, reflecting a growth of approximately 8% [22]. - The total liabilities as of September 30, 2022, were not explicitly stated but can be inferred to have increased due to the rise in short-term borrowings [22]. Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥428,995,636.17, a decrease of 19.55% compared to the same period last year [6]. - Cash flow from operating activities totaled ¥6,511,202,295.96, up from ¥6,065,878,424.47 in the prior period, indicating a growth of 7.4% [34]. - The net cash flow from operating activities was -428,995,636.17, compared to -358,839,843.47 in the previous period, indicating a decline in operational performance [37]. - Cash inflow from investment activities totaled 606,546,486.66, up from 351,291,095.53, reflecting an increase in investment recovery [37]. - The net cash flow from investment activities was -203,272,795.92, a significant decrease from 106,603,922.47 in the prior period, suggesting increased investment expenditures [37]. - Cash inflow from financing activities reached 563,118,928.03, compared to 44,612,880.00 previously, indicating a substantial increase in financing efforts [37]. - The net cash flow from financing activities improved to 436,891,010.88 from -90,610,076.26, showing a positive shift in financing operations [37]. - The total cash and cash equivalents at the end of the period were 805,799,922.60, up from 526,629,658.29, indicating improved liquidity [37]. Expenses - Total operating costs amounted to ¥6,417,368,847.13, up 21.8% from ¥5,266,801,883.71 in the prior period [27]. - Research and development expenses increased to ¥378,510,667.64, compared to ¥316,980,407.79 in the previous period, reflecting a growth of 19.4% [31]. - The company reported a decrease in sales expenses to ¥170,203,838.12 from ¥202,240,839.16, a reduction of 15.8% [31]. - The company paid 280,804,496.14 in employee compensation, an increase from 251,982,234.19, reflecting higher labor costs [37]. - Tax payments increased to 247,151,733.52 from 187,109,346.19, indicating a rise in tax obligations [37]. Investments and Shareholder Equity - The equity attributable to shareholders at the end of Q3 2022 was ¥6,855,809,721.82, marking a 7.59% increase from the previous year-end [6]. - Investment income for the year-to-date period was ¥40,083,360.65, reflecting a 53.15% increase year-over-year, attributed to higher equity method investment returns [11]. - The company recorded a substantial increase in asset disposal gains, which rose by 856.78% to ¥3,502,388.82, primarily due to increased fixed asset disposals [11]. - The company’s major shareholder, Qingdao Hanhe Group, holds a 66.56% stake, indicating strong control over the company [16]. - The company invested 597,000,000.00 in capital expenditures, significantly higher than 93,566,242.21 in the previous period, suggesting aggressive expansion plans [37]. Other Information - The report for the third quarter was not audited, which may affect the reliability of the financial data presented [38]. - The company has not disclosed any new product developments or market expansion strategies in the current report [21].