杭汽轮B(200771) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,204,092,736.67, representing a 7.94% increase compared to ¥1,114,367,481.21 in the same period last year[3] - Net profit attributable to shareholders for Q3 2022 was ¥79,920,825.31, a decrease of 51.58% from ¥151,725,602.91 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥62,952,498.88, down 56.12% from ¥143,471,580.39 year-on-year[3] - The basic and diluted earnings per share for Q3 2022 were both ¥0.08, a decline of 52.94% from ¥0.16 in the same quarter last year[6] - The weighted average return on equity was 0.94%, down from 1.80% in the previous year[6] - Total revenue for the third quarter of 2022 was CNY 4,280,073,070.25, slightly up from CNY 4,279,413,160.47 in the same period last year, indicating a growth of 0.02%[25] - The net profit for the current period is 502,038,920.14, a decrease of 9.3% compared to 553,638,943.84 in the previous period[28] - The total profit for the current period is 578,084,353.88, down from 655,946,338.18 in the previous period, representing a decline of about 11.8%[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,812,924,292.71, a decrease of 3.11% from the previous year-end[6] - The total assets of the company amounted to CNY 15,812,924,292.71, down from CNY 16,319,667,628.76[24] - Total liabilities decreased to CNY 6,788,421,593.82 from CNY 7,990,117,107.64, indicating a reduction of about 15.0%[25] - The total equity attributable to shareholders increased to CNY 8,426,156,894.86 from CNY 7,927,485,773.65, reflecting a growth of approximately 6.3%[25] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥84,191,460.06, a significant improvement from a negative cash flow of ¥134,439,561.16 in the same period last year, representing a 174.36% increase[3] - Cash flow from operating activities generated a net cash inflow of 84,191,460.06, recovering from a net outflow of -113,223,697.05 in the previous period[32] - The total cash inflow from investment activities is 1,947,938,583.08, compared to 4,052,693,385.14 in the previous period, showing a decrease of about 52%[32] - Net cash flow from investment activities was $175.65 million, an increase from $87.63 million year-over-year[35] - Cash inflow from financing activities totaled $401.21 million, compared to $290.87 million in the previous year[35] Expenses and Costs - Total operating costs decreased to CNY 3,912,108,993.85 from CNY 3,927,678,552.13, reflecting a reduction of approximately 0.4%[25] - R&D expenses decreased by 28.62% to ¥195,605,314.43 due to a reduction in the number of research units[14] - Research and development expenses decreased to 195,605,314.43 from 274,024,213.51, reflecting a reduction of approximately 28.6%[28] Changes in Financial Position - The total equity attributable to shareholders increased by 6.29% to ¥8,426,156,894.86 compared to the previous year-end[6] - The company's equity increased by 30.00% to ¥980,179,980.00 as a result of a stock dividend distribution[11] - The company's minority interest increased by 48.76% to ¥598,113,706.79 due to capital contributions from shareholders[11] Other Financial Metrics - Non-recurring gains included government subsidies amounting to ¥17,517,830.64 for the current period[7] - The company reported a total of ¥4,365,579.73 in gains from the fair value changes of financial assets for the current period[7] - Financial expenses showed a significant decrease of 853.48% to -¥35,411,697.65 due to increased foreign exchange gains[14] - Other comprehensive income after tax for the current period is 331,468,541.19, a significant increase from 2,930,308.14 in the previous period[28] Inventory and Receivables - Inventory decreased by 23.11% to ¥2,338,715,951.04 primarily due to reduced procurement of raw materials and decreased inventory of finished goods[11] - Accounts receivable totaled CNY 1,997,483,542.19, showing a marginal decrease compared to CNY 1,997,950,120.70 from the previous period[22] - The company reported a decrease in contract liabilities to CNY 2,322,393,282.57 from CNY 3,052,515,293.06, a decline of about 24.0%[22] Audit Status - The third quarter report was not audited[36]