华图山鼎(300492) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥23,739,180.49, representing a 19.30% increase compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2022 reached ¥7,384,651.26, a significant increase of 365.03% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,720,614.46, reflecting a remarkable growth of 1,721.78% compared to the previous year[6]. - Total operating revenue for the current period was ¥67,312,715.18, a decrease of 11.0% from ¥75,962,303.32 in the previous period[30]. - Net profit for the current period was ¥5,901,020.58, an increase of 13.5% compared to ¥5,197,524.74 in the previous period[30]. - The basic earnings per share remained stable at ¥0.04 for both periods[32]. Assets and Liabilities - The total assets as of the end of Q3 2022 amounted to ¥324,602,638.67, showing a slight increase of 0.51% from the end of the previous year[6]. - The company's total liabilities include accounts payable of ¥12,548,439.18, up from ¥11,221,414.74[23]. - The company reported a total liability of ¥25,270,304.76, down from ¥26,586,984.73 in the previous period[30]. - The total current assets are reported at ¥245,672,796.71, slightly down from ¥246,475,726.40[23]. - The accounts receivable increased to ¥118,442,670.51 from ¥104,143,518.24[21]. Cash Flow - Cash flow from operating activities for the year-to-date period was negative at -¥5,124,573.81, a decrease of 18.05% compared to the previous year[6]. - Cash flow from operating activities was ¥43,877,186.56, a decrease from ¥60,795,183.03 in the previous period[35]. - Net cash flow from operating activities was -$5.12 million, an improvement from -$6.25 million in the previous period[38]. - Cash outflow for investment activities decreased to $258.55 million from $337.86 million, resulting in a net cash flow of $16.12 million, a significant recovery from -$81.21 million[38]. - Cash paid to employees decreased to $31.29 million from $43.77 million, indicating cost management efforts[38]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 4,425[17]. - The largest shareholder, Huatu Hongyang Investment Co., Ltd., holds 51.00% of shares, totaling 71,648,100 shares[17]. - The company has a total of 10 major shareholders, with the top three holding a combined 70.72% of shares[17]. Investment and Growth - The company reported a 51.41% increase in investment income, totaling ¥2,306,268.03 for the year-to-date period[13]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[6]. - Research and development expenses were not specified but are a focus area for future growth[30]. - The company experienced a 432.36% increase in right-of-use assets, amounting to ¥3,028,222.47 due to relocation of its Beijing branch[12]. Other Financial Metrics - The weighted average return on equity for Q3 2022 was 2.50%, up from 1.95% in the same period last year[6]. - Other comprehensive income after tax was reported at -¥124,256.73, compared to -¥85,216.00 in the previous period[32]. - Cash paid for taxes increased to $7.09 million from $6.08 million, reflecting higher tax obligations[38]. - Cash inflow from investment income rose to $2.18 million from $1.52 million, showing improved investment performance[38].