恒辉安防(300952) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was CNY 270,880,368.57, representing a 2.24% increase year-over-year, while the revenue for the year-to-date period decreased by 4.94% to CNY 685,359,244.20[5] - Net profit attributable to shareholders for Q3 2022 was CNY 58,056,719.73, a significant increase of 128.60% compared to the same period last year, and a 42.18% increase for the year-to-date period[5] - The basic earnings per share for Q3 2022 was CNY 0.4006, reflecting a 129.18% increase year-over-year[5] - Total operating revenue for Q3 2022 was CNY 685,359,244.20, a decrease of 4.5% compared to CNY 720,950,409.87 in Q3 2021[21] - Total operating costs for Q3 2022 were CNY 598,095,932.93, down 6.1% from CNY 636,785,556.01 in the same period last year[21] - Net profit for Q3 2022 reached CNY 105,884,933.40, representing an increase of 41.2% from CNY 74,924,138.79 in Q3 2021[22] - Earnings per share for Q3 2022 was CNY 0.7006, up from CNY 0.5376 in Q3 2021, reflecting a growth of 30.3%[23] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to CNY 1,358,826,067.86, which is a 9.56% increase from the end of the previous year[5] - The company's total assets as of September 30, 2022, amount to CNY 1,358,826,067.86, an increase from CNY 1,240,311,972.47 at the beginning of the year[18] - The total liabilities as of Q3 2022 were CNY 311,123,334.26, an increase of 8.6% from CNY 286,447,520.83 in Q3 2021[22] - Current assets decreased to CNY 563,802,958.48 from CNY 643,263,190.44 at the beginning of the year, representing a decline of approximately 12.38%[18] - Short-term borrowings increased by 76.38% to CNY 30,012,458.33, indicating a rise in working capital loans[10] - Short-term borrowings rose to CNY 30,012,458.33 from CNY 17,015,766.13, indicating an increase of approximately 76.5%[18] Cash Flow - The cash flow from operating activities for the year-to-date period surged by 722.85% to CNY 113,526,531.97[5] - Cash generated from operating activities was CNY 795,234,499.31, an increase of 8.6% compared to CNY 732,055,165.41 in the previous year[25] - The net cash flow from operating activities for Q3 2022 was ¥113,526,531.97, a significant increase from ¥13,796,716.80 in Q3 2021, representing a growth of approximately 724%[26] - Total cash inflow from investment activities was ¥154,266,274.33, while cash outflow was ¥264,246,219.06, resulting in a net cash flow from investment activities of -¥109,979,944.73[26] - Cash inflow from financing activities totaled ¥51,000,000.00, compared to ¥438,374,037.56 in the previous year, indicating a decrease of about 88%[26] - The net cash flow from financing activities was -¥9,511,312.35, a decline from a positive net cash flow of ¥325,280,433.86 in Q3 2021[26] - The total cash and cash equivalents at the end of Q3 2022 amounted to ¥118,962,880.30, up from ¥74,033,508.36 at the end of Q3 2021[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,589[13] - The largest shareholder, Yao Haixia, holds 34.50% of shares, totaling 50,000,000 shares[13] - The total number of preferred shareholders is zero, indicating no preferred shares issued[15] - The company has no shareholders participating in margin trading[14] - The total number of restricted shares at the end of the period is 100,000,000, with all shares set to be released on March 11, 2024[15] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 36,412,385.72 during Q3 2022, contributing to the increase in net profit[6] - The company reported a 361.91% increase in other income, reaching CNY 39,093,649.80, primarily due to increased government subsidies[11] Research and Development - Research and development expenses for Q3 2022 amounted to CNY 32,028,348.98, an increase of 9.0% from CNY 29,369,687.76 in Q3 2021[22] Tax and Deferred Income - The company reported a tax expense of CNY 20,865,971.03 for Q3 2022, compared to CNY 15,133,167.24 in Q3 2021, indicating a rise of 38.5%[22] - Deferred income increased significantly to CNY 65,762,301.00 from CNY 33,076,717.66, marking a growth of 98.8%[22] Audit Status - The report for Q3 2022 was not audited[27]