恒而达(300946) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was CNY 119,041,631.44, representing an increase of 11.40% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2022 was CNY 20,541,067.85, a decrease of 5.59% year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 18,875,896.99, down 1.37% from the previous year[3] - Total operating revenue for the third quarter of 2022 was CNY 376,362,206.02, an increase of 8.4% compared to CNY 346,476,775.46 in the same period last year[22] - Net profit for the third quarter was CNY 71,052,281.28, a decrease of 19.4% from CNY 88,166,026.77 in the previous year[24] - The total comprehensive income for the period was CNY 71,052,281.28, compared to CNY 88,166,026.77 in the previous year, reflecting a decrease of 19.4%[24] Assets and Liabilities - The total assets at the end of Q3 2022 reached CNY 1,233,683,824.34, an increase of 7.05% compared to the end of the previous year[4] - The company's total liabilities increased to CNY 196,979,651.14, compared to CNY 159,273,553.54 in the previous year, reflecting a growth of 23.8%[21] - The total equity attributable to shareholders of the parent company reached CNY 1,036,252,980.58, an increase of 4.3% from CNY 993,153,291.92 year-on-year[21] - The total current assets as of September 30, 2022, amounted to ¥816,454,293.29, down from ¥861,748,748.94 at the beginning of the year[19] - The total assets increased to ¥1,233,683,824.34 as of September 30, 2022, compared to ¥1,152,426,845.46 at the beginning of the year[19] Cash Flow - The company reported a net cash flow from operating activities of CNY -8,655,273.79 for the year-to-date, a decline of 136.69%[3] - The net cash flow from operating activities for the first nine months of 2022 was -¥865.53 million, a decrease of 136.69% compared to ¥2,358.71 million in the same period of 2021, primarily due to reduced government subsidies and tax refunds from the previous year[13] - The net cash flow from investing activities increased to ¥2,095.44 million, a significant improvement of 104.90% from -¥42,760.17 million in the same period last year, mainly due to the maturity of financial products purchased with temporarily idle funds[13] - The net cash flow from financing activities was -¥2,607.02 million, a decrease of 107.01% compared to ¥37,167.95 million in the previous year, attributed to the funds received from the initial public offering in the prior year[13] - The cash inflow from operating activities for the current period was ¥323,346,340.50, compared to ¥317,878,427.37 in the previous period, showing a slight increase[26] - The net cash flow from operating activities was -¥8,655,273.79, a significant decline from ¥23,587,070.85 in the same period last year[26] Investments and Expenses - The investment income for the first nine months of 2022 was CNY 374.52 million, an increase of 35.66% compared to the same period last year[11] - Research and development expenses for the quarter were CNY 12,234,721.72, slightly up from CNY 11,506,182.71 in the same period last year[23] - The company reported a decrease in other income to CNY 1,699,334.34 from CNY 10,901,855.34 year-on-year, indicating a decline of 84.4%[23] - The company paid ¥131,150,469.48 for the purchase of fixed assets, an increase from ¥62,437,484.79 in the previous year[28] Accounts Receivable and Inventory - The accounts receivable increased by 117.87% to CNY 17,364.83 million due to higher sales revenue[9] - Inventory as of September 30, 2022, was ¥255,007,378.17, an increase from ¥217,234,612.94 at the beginning of the year[18] Shareholder Information - Basic and diluted earnings per share were both CNY 0.59, down from CNY 0.78 in the previous year[24] - The minority shareholders' loss was reported at -¥4.88 million, with no prior comparison available[12] Other Financial Metrics - The weighted average return on equity was 2.00%, a decrease of 0.26% compared to the same period last year[3] - The company experienced a significant increase in the impact of exchange rate changes on cash and cash equivalents, with a positive effect of ¥94.75 million, compared to -¥13.31 million in the previous year, marking an increase of 811.87%[13] - The company reported a decrease in asset impairment losses to -¥76.74 million, a reduction of 43.78% compared to -¥136.50 million in the previous period[12] - The company's cash and cash equivalents decreased to -¥1,282.35 million, a 60.50% improvement from -¥3,246.83 million in the previous year[13]