HAND(300170)2022-10-25 16:00Financial Performance - The company's revenue for Q3 2022 reached ¥770,196,154.87, representing a year-on-year increase of 9.21%[6] - Net profit attributable to shareholders for Q3 2022 was ¥43,914,699.88, a significant increase of 247.92% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥30,640,764.96, up by 186.62% year-on-year[6] - The company achieved operating revenue of CNY 2,230.21 million, a year-on-year increase of 9.11%[22] - Net profit attributable to shareholders reached CNY 442.23 million, a significant increase of 21,787.78% year-on-year[24] - The net profit excluding non-recurring gains and losses rose by 200.93% to CNY 81.23 million[24] - Total operating revenue for the current period reached ¥2,230,212,650.67, an increase of 9.1% from ¥2,043,985,623.59 in the previous period[50] - Operating profit for the current period was ¥485,315,266.52, a significant recovery from a loss of ¥9,287,468.94 in the previous period[50] - Net profit for the current period stood at ¥437,109,042.18, compared to a net loss of ¥2,177,529.55 in the previous period[52] - Total profit for the current period was ¥492,912,469.74, recovering from a loss of ¥2,016,421.56 in the previous period[52] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥5,504,527,241.78, reflecting a growth of 6.46% from the end of the previous year[6] - The equity attributable to shareholders increased to ¥3,874,954,184.84, marking a 13.35% rise compared to the end of last year[6] - As of September 30, 2022, the total assets of the company amounted to CNY 5,504,527,241.78, an increase from CNY 5,170,417,481.14 at the beginning of the year[43] - The company's total liabilities were CNY 1,631,346,359.68, down from CNY 1,761,177,700.49 at the beginning of the year, indicating a reduction of about 7.4%[46] - The company's equity attributable to shareholders increased to CNY 3,874,954,184.84 from CNY 3,418,695,409.64, reflecting a growth of approximately 13.4%[46] Cash Flow - The company reported a net cash flow from operating activities of -¥159,688,894.37, a decline of 56.62% year-on-year[6] - Cash flow from operating activities decreased by 56.62% year-on-year, mainly due to a reduction in loan and repayment activities[30] - Cash flow from operating activities showed a net outflow of ¥159,688,894.37, worsening from a net outflow of ¥101,961,066.40 in the previous period[56] - Cash inflow from financing activities totaled 298,577,134.38 in the previous period[59] - Net cash flow from financing activities was 194,876,931.07 in the prior period[59] - Cash and cash equivalents at the end of the period amounted to 1,568,266,425.64 in the previous period[59] - The company experienced a cash outflow of 493,454,065.45 in the previous period[59] - Cash and cash equivalents decreased by 477,672,887.19 in the previous period[59] Investments and Expenses - The company received government subsidies amounting to ¥12,893,500.65 during the reporting period, contributing to its financial performance[11] - The company’s investment income increased by 2,699.50% year-on-year, attributed to the revaluation of remaining equity in a previously joint venture[29] - Research and development expenses were ¥172,827,494.94, slightly up from ¥170,498,253.99 in the previous period[50] - The company reported investment income of ¥346,087,396.72, a substantial increase from ¥12,362,452.28 in the previous period[50] Business Development - The company has developed the H-ZERO technology platform, focusing on digital transformation solutions for large enterprises, enhancing its market competitiveness[13] - The company aims to enhance its digital marketing capabilities through a series of proprietary marketing software tailored for large enterprises[17] - The company has established a global ERP implementation capability, supporting Chinese enterprises in their overseas expansion efforts[19] - Emerging businesses (industrial digitalization + financial digitalization) saw revenue growth of 30.34%, increasing their total business share from 39.88% to 47.65%[22] - The gross profit margin for the main business increased to 30.01%, up 3.77 percentage points from the same period last year[22] - The gross profit margin for industrial digitalization and financial digitalization improved by 9.79 and 4.83 percentage points, respectively[23] Shareholder Information - The company repurchased and canceled 23,923,100 restricted shares, leading to an adjustment in the convertible bond conversion price from CNY 9.69 to CNY 9.80 per share[39] - Basic earnings per share increased to 0.5049 from 0.0023 in the previous period[52] Inventory and Borrowings - The company's short-term borrowings increased to CNY 360,000,000.00 from CNY 260,000,000.00, marking a rise of approximately 38.5%[46] - The company's long-term equity investments decreased from CNY 82,079,540.10 to CNY 58,954,614.38, a decline of about 28.3%[43] - The company reported a decrease in inventory from CNY 292,416,901.55 to CNY 213,570,188.33, a reduction of about 27%[43] Other Information - The third quarter report was not audited[60]