HNAC(SZ:300490)2022-10-26 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥394,112,115.09, representing a 2.20% increase compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥38,303,384.88, a decrease of 543.71% year-on-year[4] - The basic earnings per share for Q3 2022 was -¥0.12, a decline of 500.00% compared to the previous year[4] - Total operating revenue for Q3 2022 was CNY 1,320,814,032.49, an increase of 16.8% compared to CNY 1,130,327,126.07 in the same period last year[36] - The net profit for Q3 2022 was a loss of CNY 75,395,009.67, compared to a profit of CNY 21,637,864.86 in Q3 2021[37] - Basic and diluted earnings per share for Q3 2022 were both CNY -0.19, compared to CNY 0.12 in the same quarter last year[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,417,571,723.12, an increase of 6.47% from the beginning of the year[4] - The company's total assets increased to CNY 5,417,571,723.12, up from CNY 5,088,391,694.76 at the end of the previous quarter[34] - Current liabilities rose to CNY 2,599,574,121.65, an increase of 18.8% from CNY 2,188,166,116.75 in the previous period[34] - Short-term borrowings increased by 126.50% to ¥988,199,903.40 compared to the beginning of the year[12] - The company's total liabilities increased significantly, with contract liabilities rising by 65.68% to ¥301,793,137.01[12] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥579,687,763.94, a decrease of 235.32% year-on-year[4] - Operating cash inflows increased by 24.78% year-on-year, primarily due to higher cash received from sales of goods and services[21] - Operating cash outflows increased by 56.65% year-on-year, mainly due to higher cash payments for purchases and taxes[21] - Net cash flow from financing activities increased by 144.83% year-on-year, primarily due to a decrease in cash outflows for financing activities[21] - Cash received from sales of goods and services was ¥1,165,890,729.58, up from ¥937,613,641.63 in the previous period[39] - Cash paid for goods and services amounted to ¥1,203,499,676.68, compared to ¥702,391,447.79 in the previous period, indicating increased operational costs[39] Expenses - Management expenses increased by 34.96% year-on-year, primarily due to higher equity incentive expenses, fixed asset depreciation, and personnel compensation[17] - R&D expenses increased by 37.01% year-on-year, reflecting the company's increased investment in research and development[17] - Financial expenses increased by 39.81% year-on-year, mainly due to higher bank loan interest[17] - The company reported a significant increase in R&D expenses, totaling CNY 102,410,669.23, compared to CNY 74,745,884.45 in Q3 2021, reflecting a growth of 37.0%[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,221[24] - The company completed the issuance of 187.56 million shares of restricted stock to 275 incentive targets as part of its 2021 stock incentive plan[30] - The total number of restricted shares held by executives at the end of the reporting period was 6,580,577 shares, with 274,250 shares newly added during the period[28] - The company plans to unlock 25% of the restricted shares held by executives annually based on the total shares held at the end of the previous year[28] Government Support - The company received government subsidies amounting to ¥8,983,675.04 during the reporting period[7] Other Financial Metrics - Estimated liabilities decreased by 46.78% compared to the beginning of the period, primarily due to a reduction in warranty provisions[14] - Deferred income tax liabilities decreased by 36.48% compared to the beginning of the period, mainly due to the amortization of asset appraisal increments arising from the acquisition of subsidiaries[14] - The company experienced a decline in investment income, reporting a loss of CNY 182,241.90 compared to a gain of CNY 2,577,479.95 in the previous year[36]