豪尔赛(002963) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥154,559,952.10, a decrease of 28.24% compared to the same period last year[3] - The net profit attributable to shareholders was ¥20,536,434.61, an increase of 79.88% year-on-year[3] - The net profit excluding non-recurring gains and losses was ¥11,988,006.53, up 257.34% from the previous year[3] - Total operating revenue for the current period was ¥356,583,242.53, a decrease of 47.9% compared to ¥683,353,740.67 in the previous period[20] - The net profit for the current period was a loss of ¥37,660,849.66, compared to a profit of ¥54,760,086.55 in the same period last year, representing a significant decline[21] - The company reported a basic and diluted earnings per share of -0.25, down from 0.36 in the previous period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,127,155,122.51, down 7.95% from the end of the previous year[3] - The company's total assets as of September 30, 2022, amount to CNY 2,127,155,122.51, a decrease from CNY 2,310,801,380.36 at the beginning of the year[16] - Current assets total CNY 1,811,157,254.60, down from CNY 2,091,584,045.67 at the start of the year[16] - The company's total liabilities as of September 30, 2022, are CNY 499,481,509.17, reduced from CNY 645,466,917.36 at the beginning of the year[17] - The company's total liabilities decreased by 2.26% compared to the previous year-end[3] - The total equity attributable to the parent company is CNY 1,627,673,613.34, down from CNY 1,665,334,463.00[19] Cash Flow - The cash flow from operating activities showed a net outflow of ¥208,160,148.80, a decrease of 502.54% year-on-year[10] - The cash flow from operating activities showed a net outflow of ¥208,160,148.80, contrasting with a net inflow of ¥51,711,839.79 in the previous period[24] - The total cash and cash equivalents at the end of the period were ¥56,680,139.75, a decrease from ¥113,233,842.61 at the end of the previous period[27] - Investment activities resulted in a net cash outflow of ¥268,794,122.38, compared to a larger outflow of ¥379,564,034.12 in the prior period[27] Inventory and Receivables - The inventory increased by 119.74% to ¥70,153,284.19 due to project delays caused by the COVID-19 pandemic[8] - Inventory increased significantly to CNY 70,153,284.19 from CNY 31,925,881.24[16] - The company reported a decrease in accounts receivable to CNY 325,626,533.65 from CNY 336,730,368.16[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,660[11] - The top two shareholders, Dai Baolin and Liu Qingmei, each hold 23.36% of the shares, totaling 35,128,385 shares[11] Government Support and Investment Income - The company received government subsidies amounting to ¥30,672.34 during the reporting period[5] - The investment income decreased by 35.60% to ¥14,412,794.50 due to reduced investment in bank financial products[8] - The company recorded an investment income of ¥14,412,794.50, down from ¥22,380,809.15 in the previous period[20] Research and Development - Research and development expenses were ¥30,011,593.29, slightly down from ¥31,740,146.23 year-over-year[20] Credit Impairment - The company experienced a credit impairment loss of ¥31,283,840.91, compared to a loss of ¥22,914,130.47 in the previous period[21]