华伍股份(300095) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥368,759,294.55, representing a 5.00% increase year-over-year, while the year-to-date revenue decreased by 1.29% to ¥1,054,489,165.01[5] - Net profit attributable to shareholders for Q3 2022 was ¥51,620,103.29, a decrease of 12.07% compared to the same period last year, and year-to-date net profit decreased by 25.33% to ¥129,763,250.16[5] - The basic earnings per share for Q3 2022 was ¥0.1229, down 22.26% year-over-year, and year-to-date earnings per share decreased by 33.98% to ¥0.3089[5] - Total operating revenue for the third quarter was CNY 1,054,489,165.01, a decrease of 1.3% compared to CNY 1,068,245,328.34 in the same period last year[22] - Net profit for the quarter was CNY 132,398,540.07, down 23.4% from CNY 172,913,615.34 in the previous year[23] - The total comprehensive income for the third quarter was CNY 132,448,431.29, a decrease from CNY 172,986,427.86 in the previous year, representing a decline of approximately 23.5%[24] - Basic and diluted earnings per share for the period were CNY 0.3089, down from CNY 0.4679 in the same period last year, reflecting a decrease of about 34%[24] Assets and Liabilities - The company's total assets at the end of Q3 2022 were ¥3,903,539,105.64, an increase of 2.72% compared to the end of the previous year[5] - The company's total assets reached CNY 3,903,539,105.64, an increase from CNY 3,800,050,097.08 at the end of the previous period[20] - Total liabilities amounted to CNY 1,515,108,322.57, slightly up from CNY 1,499,115,937.19[20] - The equity attributable to shareholders of the parent company increased to CNY 2,206,925,006.46 from CNY 2,118,689,377.26[20] Cash Flow - The cash flow from operating activities for the first nine months of 2022 was -¥23,640,833.08, a decrease of 228.41% compared to the same period in 2021[9] - Cash inflow from operating activities was CNY 1,035,846,422.50, compared to CNY 928,433,677.07 in the previous year, indicating an increase of approximately 11.5%[25] - The net cash flow from operating activities was negative at CNY -23,640,833.08, contrasting with a positive CNY 18,409,736.51 in the same period last year[25] - Cash outflow from investing activities was CNY 61,120,089.18, slightly down from CNY 63,186,811.03 in the previous year[26] - The net cash flow from financing activities was CNY -198,172,911.54, worsening from CNY -137,547,541.99 in the same period last year[26] - The ending balance of cash and cash equivalents was CNY 535,196,973.09, compared to CNY 161,691,874.78 at the end of the previous year, showing a significant increase[26] - The company reported a cash inflow from financing activities of CNY 559,912,375.80, down from CNY 644,824,469.40 in the previous year[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,917[12] - The largest shareholder, Nie Jinghua, holds 13.82% of shares, totaling 58,067,500 shares, with 20,170,000 shares pledged[12] - The second-largest shareholder, Nie Lulu, owns 11.90% of shares, amounting to 49,977,814 shares, with 49,760,000 shares pledged[12] - The top ten shareholders include various investment funds and individuals, with significant pledges on their shares[12] Operational Highlights - The company signed orders worth ¥44.3 million in the wind power market during the first three quarters, representing an 82% year-over-year increase[10] - The company is actively expanding in the offshore wind power market, focusing on the design and delivery of large-scale wind brake systems[10] - The company’s subsidiary, Ande Technology, has seen a significant increase in delivery tasks for aviation engine components, ensuring quality and quantity in deliveries[10] Other Financial Metrics - The company reported a significant increase in prepayments, which rose by 233.02% to ¥71,830,567.30, primarily due to increased material payments[8] - The company experienced a 48.83% reduction in financial expenses, totaling ¥20,113,735.27, attributed to lower financing rates and reduced discount interest[9] - Research and development expenses for the quarter were CNY 37,969,571.38, compared to CNY 37,105,823.05 in the same period last year[22] - The company reported an investment income of CNY 1,051,395.80 from joint ventures, up from CNY 444,518.43 year-on-year[23] Performance Commitments - The company has not received performance compensation from shareholders for unmet performance commitments as of the report date[16] - The company is in discussions with shareholders regarding solutions for the performance commitment issues[16] Audit Status - The third quarter report was not audited[27]