恒华科技(300365) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥101,086,888.80, representing a decrease of 5.01% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2022 was ¥11,712,199.69, down 33.50% year-on-year, while the year-to-date net profit decreased by 66.13% to ¥20,042,301.85[4]. - The basic earnings per share for Q3 2022 was ¥0.0195, a decline of 33.59% compared to the same period last year[4]. - Total operating revenue for the current period is $321.61 million, a decrease of 19.1% from $397.78 million in the previous period[23]. - Operating profit for the current period is $23.36 million, down 65.3% from $67.46 million in the previous period[24]. - Net profit for the current period is $20.74 million, a decline of 67.2% compared to $63.24 million in the previous period[25]. - Basic earnings per share decreased to $0.0334 from $0.0980, representing a drop of 65.9%[25]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥2,583,153,305.66, down 11.32% from the end of the previous year[4]. - The company's current assets decreased to CNY 2,262,554,218.30 from CNY 2,582,420,535.64, reflecting a reduction of about 12.4%[19]. - The total liabilities decreased from CNY 650,256,338.08 to CNY 317,797,160.73, a reduction of approximately 51.1%[21]. - The company's equity attributable to shareholders increased marginally from CNY 2,166,188,476.01 to CNY 2,168,127,973.04, reflecting a growth of about 0.1%[21]. Cash Flow - Cash flow from operating activities for the year-to-date period was negative at -¥89,085,946.58, an improvement of 74.32% compared to the same period last year[13]. - Cash flow from operating activities showed a net outflow of $89.09 million, an improvement from a net outflow of $346.84 million in the previous period[28]. - The net cash flow from financing activities was -108,792,381.28 CNY, worsening from -92,878,960.75 CNY in the previous period[29]. - The total cash and cash equivalents at the end of the period were 299,975,177.26 CNY, down from 350,484,504.50 CNY[29]. - The net decrease in cash and cash equivalents was -190,643,734.48 CNY, compared to -427,176,287.76 CNY in the previous period[29]. Inventory and Borrowings - The company's inventory increased by 80.77% to ¥472,002,018.45 due to project execution costs not being recognized as revenue[8]. - Inventory rose significantly from CNY 261,100,816.89 to CNY 472,002,018.45, an increase of approximately 80.9%[19]. - The company's short-term borrowings decreased by 82.62% to ¥54,000,000.00 as a result of repayments during the reporting period[8]. - The short-term borrowings decreased from CNY 310,673,261.11 to CNY 54,000,000.00, a decline of about 82.6%[20]. Other Financial Metrics - The company reported a significant decrease in financial expenses, with a change of -114.42% due to reduced interest income[11]. - The company received government subsidies amounting to ¥324,701.85 during the reporting period, contributing to its non-recurring gains[5]. - Research and development expenses increased slightly to $66.62 million from $65.29 million, indicating continued investment in innovation[24]. - The company reported a tax expense of $3.17 million, down from $4.09 million in the previous period[24]. - Other comprehensive income after tax for the current period was -$6.11 million, compared to $27.97 million in the previous period[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,011[15]. - The company reported a total of 49,961,683 shares held by the largest shareholder, Fang Wen, representing a significant portion of the equity[16]. Audit Information - The company did not undergo an audit for the third quarter report[30].