海联金汇(002537) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥2,065,247,104.66, representing a 19.45% increase year-over-year[4] - The net profit attributable to shareholders decreased by 78.27% to ¥16,817,240.83 for the same period[4] - The net profit after deducting non-recurring gains and losses was -¥1,737,293.20, a decline of 102.76% compared to the previous year[4] - Total operating revenue for the third quarter was CNY 5,732,415,396.28, an increase from CNY 5,611,574,401.21 in the previous year, representing a growth of approximately 2.15%[31] - Net profit for the period was CNY 96,863,247.01, a decrease from CNY 230,571,964.07, reflecting a decline of approximately 57.94%[34] - The total comprehensive income for the period was CNY 100,457,344.58, compared to CNY 230,481,872.53 in the previous year, a decrease of approximately 56.36%[36] Cash Flow - The operating cash flow for the year-to-date period was ¥215,119,181.80, down 36.57% from the previous year[4] - The net cash flow from operating activities was CNY 215,119,181.80, down 36.6% from CNY 339,129,272.59 in the prior year[42] - The cash inflow from operating activities totaled CNY 5,823,943,585.18, an increase of 17.9% compared to CNY 4,940,416,494.75 in the previous period[39] - The cash outflow for investing activities amounted to CNY 2,279,371,787.96, an increase of 15.9% compared to CNY 1,965,403,807.04 in the previous period[42] - The net cash flow from investing activities was -CNY 782,477,189.83, worsening from -CNY 593,177,403.75 in the prior year[42] - The cash inflow from financing activities was CNY 341,600,000.00, up from CNY 224,900,000.00 in the previous period[45] - The net cash flow from financing activities increased to CNY 122,531,634.47, compared to CNY 28,617,986.36 in the prior year[45] Assets and Liabilities - Total assets increased by 2.52% to ¥7,933,515,064.53 compared to the end of the previous year[4] - As of September 30, 2022, the total assets of the company amounted to RMB 7,933,515,064.53, an increase from RMB 7,738,674,581.51 at the beginning of the year[22] - The company's total liabilities reached CNY 3,499,102,684.13, compared to CNY 3,406,819,545.69 in the previous year, marking an increase of about 2.71%[28] - The company's cash and cash equivalents decreased to RMB 1,331,538,031.41 from RMB 1,724,747,894.73 at the beginning of the year, representing a decline of approximately 22.8%[22] - Accounts receivable increased to RMB 1,219,605,581.46 from RMB 1,129,951,991.98, reflecting a growth of about 7.9%[22] - Short-term borrowings increased to RMB 263,651,727.11 from RMB 200,337,836.28, reflecting a rise of approximately 31.5%[25] - The company's long-term borrowings increased to CNY 54,000,000.00 from CNY 26,000,000.00, representing a growth of 107.69%[28] Expenses and Investments - The company reported a significant increase in financial expenses, rising by 224.03% to ¥4,673,437.90 due to increased financing costs[8] - Investment income rose by 90.87% to ¥7,498,553.05, attributed to gains from bank wealth management products[11] - The company experienced a 629.46% increase in credit impairment losses, totaling -¥15,173,522.91, due to delayed customer payments[11] - Research and development expenses for the quarter were CNY 121,010,897.54, down from CNY 137,352,241.61, indicating a decrease of about 11.91%[33] - The company has committed to investing RMB 8,000,000 in a partnership focused on new energy and advanced manufacturing sectors[20] - A new partnership was established with a planned investment of RMB 1,000,000 in modern logistics and cutting-edge technology sectors[21] Government Support - The company received government subsidies amounting to ¥9,494,359.04 during the quarter, contributing to other income[7]