豪迈科技(002595) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,655,620,454.69, representing a 13.62% increase compared to ¥1,457,109,699.06 in the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was ¥304,412,855.77, up 16.18% from ¥262,029,232.59 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥297,313,074.75, reflecting a 20.04% increase from ¥247,676,336.09 in the previous year[4] - The basic earnings per share for Q3 2022 was ¥0.3826, a 16.82% increase from ¥0.3275 in the same period last year[5] - The total profit for Q3 2022 was approximately ¥993.38 million, an increase from ¥962.60 million in Q3 2021, representing a growth of about 3.9%[20] - The net profit attributable to shareholders of the parent company reached ¥869.48 million, compared to ¥842.65 million in the same period last year, marking an increase of approximately 3.2%[20] - The operating cash flow for the period was ¥3.95 billion, up from ¥3.52 billion in Q3 2021, reflecting a growth of about 12.3%[21] - The total comprehensive income for the period was approximately ¥802.25 million, slightly down from ¥830.63 million in the same quarter last year[20] - The basic and diluted earnings per share for Q3 2022 were both ¥1.0894, an increase from ¥1.0533 in Q3 2021[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,011,940,249.48, which is a 4.82% increase from ¥7,643,538,458.02 at the end of the previous year[5] - The equity attributable to shareholders increased by 6.26% to ¥6,911,948,341.21 from ¥6,504,747,967.58 year-on-year[5] - Total liabilities decreased to CNY 1,095,248,520.25 from CNY 1,132,955,060.27, a decline of 3.3%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥262,330,673.50, a significant improvement of 1,185.39% compared to a negative cash flow in the previous year[4] - Net cash flow from operating activities increased by 1185.39% to RMB 262,330,673.50, driven by higher cash receipts from sales[10] - The company experienced a net cash outflow from financing activities of ¥221.50 million, contrasting with a net inflow of ¥27.88 million in the same period last year[22] - The company reported a net cash outflow from investing activities of ¥238.55 million, compared to a smaller outflow of ¥121.36 million in Q3 2021[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,467[12] - The largest shareholder, Zhang Gongyun, holds 30.12% of the shares, totaling 240,976,678 shares[12] - The company repurchased 4,820,000 shares, accounting for 0.6025% of the total share capital, with a total transaction amount of RMB 99,794,137.85[14] - The company plans to use self-owned funds to repurchase shares for future employee stock ownership plans, with a total repurchase amount between RMB 50 million and RMB 100 million[14] Operational Metrics - Total operating revenue for the third quarter of 2022 reached CNY 4,811,759,281.88, an increase of 6.2% compared to CNY 4,530,142,897.50 in the same period last year[19] - Total operating costs amounted to CNY 3,823,812,544.86, up from CNY 3,616,620,162.08, reflecting a year-over-year increase of 5.7%[19] - The company's net profit for the period was CNY 994,256,365.42, compared to CNY 963,435,646.69 in the previous year, indicating a growth of 3.2%[19] - Accounts receivable increased to CNY 2,134,027,824.07 from CNY 1,754,434,790.13, representing a rise of 21.6%[16] - Inventory levels rose to CNY 1,608,423,073.72, compared to CNY 1,450,188,279.03, marking an increase of 10.9%[16] - Research and development expenses for the period were CNY 202,235,024.28, compared to CNY 181,072,475.59 in the previous year, indicating an increase of 11.7%[19] Cash and Cash Equivalents - The company experienced a 41.79% decrease in cash and cash equivalents, primarily due to fluctuations in cash reserves based on operational plans[8] - The cash and cash equivalents decreased to RMB 238,959,266.46 from RMB 410,538,138.34 at the beginning of the year[15] - The cash and cash equivalents at the end of the period stood at ¥238.73 million, compared to ¥213.81 million at the end of Q3 2021, showing an increase of about 11.6%[22] Other Financial Metrics - Financial expenses decreased by 314.05% due to increased exchange gains from currency fluctuations[9] - Other income decreased by 48.83% primarily due to a reduction in government subsidies[9] - The company reported a decrease in other receivables to CNY 11,093,876.44 from CNY 20,740,334.98, a decline of 46.6%[16] Audit Information - The company did not conduct an audit for the Q3 report[23]