虹美菱B(200521) - 2022 Q3 - 季度财报

Financial Performance - Operating income for the current period reached ¥5,150,870,767.54, an increase of 19.45% compared to the same period last year[3] - Net profit attributable to shareholders of the listed company was ¥101,823,245.05, reflecting a significant increase of 305.63% year-over-year[4] - Basic earnings per share rose to ¥0.0989, up 312.08% from the same period last year[4] - Total operating income for the current period reached ¥15,375,374,318.73, an increase of 10.6% compared to ¥13,915,010,518.02 in the last period[25] - Net profit attributable to the owners of the parent company was ¥162,198,444.30, up 160.4% from ¥62,259,854.30 in the previous period[26] - Total comprehensive income attributable to owners of the parent company was ¥162,864,872.02, compared to ¥62,060,878.00 in the previous period, reflecting a growth of 162.5%[27] - Basic earnings per share improved to ¥0.1567, compared to ¥0.0596 in the last period, representing a growth of 163.4%[27] Cash Flow and Assets - Net cash flow from operating activities surged to ¥1,839,226,386.84, marking a remarkable increase of 1,095.63% compared to the previous year[4] - Cash flows from operating activities generated ¥1,839,226,386.84, a significant recovery from a negative cash flow of -¥184,729,360.39 in the last period[29] - The balance of cash and cash equivalents at the period-end was ¥6.37 billion, an increase from ¥5.42 billion at the beginning of the period[30] - The net increase in cash and cash equivalents was ¥532.63 million, contrasting with a decrease of -¥1.01 billion in the previous period[30] - Total assets increased to ¥17,582,381,359.13, representing a growth of 15.75% compared to the end of the previous year[4] - The company reported a total current assets of 12,914,560,333.39 yuan as of September 30, 2022, an increase from 10,830,039,014.91 yuan at the beginning of the year, representing an increase of approximately 19.2%[22] - The monetary fund increased to 7,252,235,741.23 yuan from 5,938,823,396.21 yuan, reflecting a growth of about 22.2%[22] Liabilities and Shareholder Information - Total liabilities rose to ¥12,502,615,018.49, compared to ¥10,195,678,375.28 in the previous period, marking an increase of 22.6%[25] - The company's total current liabilities increased to ¥12,116,704,946.06, up from ¥9,786,588,443.92, indicating a rise of 23.0%[25] - Total common shareholders at the end of the reporting period were 72,828, with the top ten shareholders holding a combined 24.12% of shares[15] - Sichuan Changhong Electric Co., Ltd. is the largest shareholder, holding 248,457,724 shares, which accounts for 24.12% of total shares[15] - The second largest shareholder, Hefei Industrial Investment Holding (Group) Co., Ltd., holds 47,823,401 shares, representing 4.64%[15] - The top ten shareholders include both state-owned and foreign entities, indicating a diverse ownership structure[15] - The company has not identified any associated relationships among the top shareholders, ensuring transparency in shareholder equity changes[16] Investments and Expenditures - The company invested 10.45 million yuan in technical transformation to enhance refrigerator manufacturing capabilities[18] - The company applied for a special credit line of bill pool totaling 1.1 billion yuan from various banks to support operational needs[18] - The company’s expense on research and development rose to 124,736,170.71 yuan from 87,728,990.86 yuan, showing an increase of approximately 42.1%[23] - Research and development expenses increased to ¥386,580,716.87, representing a rise of 28.7% from ¥300,402,724.10 in the last period[25] Other Significant Events - The company completed the cancellation of 14,674,166 shares of domestically listed foreign shares, reducing total share capital from 1,044,597,881 shares to 1,029,923,715 shares[17] - The company agreed to renew Shine Wing Certified Public Accountants as the auditing institution for the financial report and internal control for the year 2022[17] - The company plans to conduct foreign exchange fund trading with a balance not exceeding USD 825 million from July 1, 2022, to June 30, 2023[17] - Zhongke Meiling Cryogenic Technology Co., Ltd. will donate scholarships totaling no more than 5.65 million yuan to support college education over the next 10 years[17] - The company completed a public offering of shares on the Beijing Stock Exchange on October 18, 2022, to enhance capital strength and competitiveness[20] - The company donated 150,000 yuan for a collective development project to increase jobs and grow the local economy[19] Audit and Reporting - The company has not conducted an audit for the 3rd quarterly report[31] - The report was released on October 25, 2022[33]