山东赫达(002810) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥424,712,600.11, representing a year-over-year increase of 1.54%[7] - Net profit attributable to shareholders for Q3 2022 was ¥80,521,942.88, a decrease of 11.38% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥78,145,529.78, down 10.34% year-over-year[7] - Total revenue for the period reached ¥1,332,097,422.00, an increase of approximately 13.76% compared to ¥1,171,018,900.93 in the previous period[33] - The net profit attributable to the parent company's shareholders was CNY 305,848,091.96, compared to CNY 276,650,526.18 in the previous period, reflecting an increase of about 10.6%[36] - Basic earnings per share for the current period were CNY 0.90, up from CNY 0.82 in the previous period, indicating a growth of 9.8%[39] Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥3,125,702,850.29, an increase of 18.60% from the end of the previous year[7] - The total assets increased to ¥3,125,702,850.29, compared to ¥2,635,527,092.73, marking a growth of approximately 18.63%[32] - Non-current assets totaled ¥2,232,322,012.98, up from ¥1,825,268,587.97, representing an increase of about 22.29%[32] - Current liabilities rose to ¥905,714,258.56 from ¥842,181,646.18, reflecting an increase of approximately 7.99%[32] - The company's equity attributable to shareholders reached ¥1,826,134,726.06, compared to ¥1,548,237,528.78, an increase of about 18.00%[32] Cash Flow - Cash flow from operating activities for the year-to-date was ¥220,426,390.54, down 44.56% year-over-year[7] - The net cash flow from operating activities was CNY 220,426,390.54, a decrease from CNY 397,593,896.89 in the previous period, showing a decline of approximately 44.6%[40] - Cash and cash equivalents at the end of the period totaled CNY 149,321,797.42, down from CNY 178,301,360.69 at the end of the previous period, a decrease of about 16.3%[42] - The company reported a net cash outflow from investing activities of CNY -425,224,065.41, compared to CNY -398,204,110.37 in the previous period, indicating an increase in cash outflow[42] - The net cash flow from financing activities was CNY 248,495,134.66, a significant improvement from CNY -11,258,866.38 in the previous period[42] Expenses and Investments - Management expenses increased by 63.44% to ¥87,638,976.05, primarily due to repair-related costs and increased personnel expenses[16] - The company experienced a 640.71% increase in investment income, totaling ¥34,539,129.11, attributed to higher returns from joint ventures[16] - The company reported a decrease in cash received from investment income, which fell to CNY 643,343.40, down 86.65% from CNY 4,817,478.88 in the previous year[19] - The company distributed dividends totaling CNY 49,364,291.01, a significant increase of 776.71% compared to CNY 5,630,649.60 from the previous year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,406, with the largest shareholder, Bi Xinde, holding 26.76% of the shares[20] Future Outlook - Future outlook includes continued focus on market expansion and potential new product development to sustain growth momentum[33]