Hikvision 2022 Q3 Report
Stock Exchange Code：002415 Abbreviation of Securities：Hikvision
No：2022-062
Hangzhou Hikvision Digital Technology Co., Ltd.
2022 3rd Quarter Report
The Company and all members of the Board of Directors guarantee that the information
disclosed is true, accurate and complete without false records, misleading statements
or material omissions.
Important Content Notes:
1. The Board of Directors, Board of Supervisors, directors, supervisors and senior
management of Hangzhou Hikvision Digital Technology Co., Ltd. (hereinafter
referred to as the “Company”) hereby guarantee that the information presented in
this report shall be together be wholly liable for the truthfulness, accuracy and
completeness of its contents and free of any false records, misleading statements or
material omissions, and will undertake individual and joint legal liabilities.
2. Chen Zongnian, the Company's legal representative, Jin Yan, the person in charge
of the accounting work, and Zhan Junhua, the person in charge of accounting
institution (accounting supervisor) hereby declare and warrant that the financial
information in this report is authentic, accurate and complete.
3. Whether the 3rd quarter report has been audited
□Yes√ No
Hikvision 2022 Q3 Report
I. Key Financial Data
1. Key Accounting Data and Financial Indicators
Whether the Company performed a retroactive adjustment or restatement of the previous accounting data
□Yes√ No
Unit: RMB
YoY Change(%) YoY Change(%) between
2022 Q3 between 2022 Q3 and 2022 Q1~Q3 2022 Q1~Q3 and 2021
2021 Q3 Q1~Q3
Revenue (RMB) 22,464,020,301.15 3.39% 59,721,536,891.77 7.36%
Net profit attributable to
shareholders of the Company 3,081,001,112.19 -31.29% 8,840,255,887.45 -19.38%
(RMB)
Net profit attributable to
shareholders of the Company
2,879,656,597.51 -35.61% 8,525,515,615.02 -20.28%
excluding non-recurring gains and
losses (RMB)
Net cash flows from operating
— — 160,117,141.04 -95.93%
activities (RMB)
Basic earnings per share
0.331 -30.90% 0.938 -20.44%
(RMB/share)
Diluted earnings per share
0.331 -30.90% 0.938 -20.37%
(RMB/share)
Weighted average ROE 4.84% -3.27% 13.64% -6.52%
Change(%) between December 31st
On September 30th 2022 On December 31st 2021
2021 and September 30th 2022
Total assets (RMB) 110,264,398,002.69 103,864,543,195.18 6.16%
Net assets attributable to
shareholders of the Company 65,309,509,415.09 63,460,886,665.26 2.91%
(RMB)
The total share capital of the Company as of the previous trading day of the financial report disclosure:
The total share capital of the Company as of the previous trading day of the financial report disclosure
9, 433,208,719
(share)
Fully diluted earnings per share calculated using the latest share capital:
Fully diluted earnings per share (RMB/share) calculated with the latest share capital 0.9371
Hikvision 2022 Q3 Report
2. Items and Amounts of Non-recurring Gains and Losses
√ Applicable □ Inapplicable
Unit：RMB
Item Amount occurred in the current January 1st 2022–
reporting period (2022 Q3) September 30th 2022
Profit or loss from disposal of non-current assets (including the
-32,434.21 -11,345,706.57
write-off for the impairment provision of assets)
Government subsidies included in the current profit and loss
(except for government subsidies that are closely related to the
Company's regular business operations, comply with national 170,159,929.69 331,748,670.49
policies, and those that are continuously enjoyed in accordance
with a certain standard fixed or quantitative basis)
Investment income from disposal of subsidiaries, other business
- 4,635,870.42
units and other non-current financial assets
Profits and losses attributed to change in fair value for held-for-
trading financial assets and held-for-trading financial liabilities;
and investment income from disposal of held-for-trading financial
55,904,360.55 20,066,360.15
assets, held-for-trading financial liabilities, and available-for-sale
financial assets, excluding the effective hedging business related to
the regular business operation of the Company.
Other non-operating income and expenditures except the items
36,541,046.11 64,996,121.26
mentioned above
Less: Impact of income tax 40,693,060.68 57,575,131.08
Impact of the minority interests (after tax) 20,535,326.78 37,785,912.24
Total 201,344,514.68 314,740,272.43
Details of other profit and loss items that meet the definition of non-recurring profit and loss:
□ Applicable √ Inapplicable
The Company does not have other specific conditions of profit and loss items that meet the definition of non-
recurring profit and loss.
Explanations on classifying any non-recurring gain/loss item mentioned in the
as recurring gain/loss item.
□ Applicable √ Inapplicable
The Company does not classify any non-recurring gain/loss item mentioned in the as recurring gain/loss item.
Hikvision 2022 Q3 Report
3. Information and Explanation about Variations in Key Accounting Data and Financial Indicators
√Applicable □Inapplicable
3.1 Explanation for variations in balance sheet items
Balance on Balance on
Change
Item September 30th 2022 December 31st 2021 Note of Changes
(%)
(RMB) (RMB)
Held-for-trading Increase in changes in fair values of
61,783,478.39 34,320,010.83 80.02%
financial assets foreign exchange hedging business
Held-for-trading caused by relatively large fluctuation in
49,553,366.69 4,062,317.57 1119.83%
financial liabilities foreign exchange rate
Notes receivable 2,066,974,275.75 1,522,760,905.30 35.74%
Receivables for No significant change
1,058,652,095.16 1,316,035,122.06 -19.56%
financing
Increase in temporary payments for
Other receivables 595,808,517.94 359,620,445.88 65.68% receivables and guarantee deposits
receivables
Increase in construction investments on
Construction in
3,886,577,801.85 2,323,336,098.68 67.28% Science and Technology Parks in various
progress
locations
Notes payable 929,850,659.19 1,339,998,383.34 -30.61% Decrease in notes settlement
Increase in accrued project payments and
Other payables 3,183,713,231.70 1,830,626,583.03 73.91% unexpired commercial acceptance bills
that were endorsed
Increase in demands for long-term
Long-term borrowings 7,497,879,116.81 3,284,371,642.52 128.29%
working capital
Increase in government subsidy related to
Deferred income 1,115,979,063.56 738,586,458.05 51.10%
assets and future income
Other non-current Increase in share capital and capital
2,832,037,099.11 534,334,158.27 430.01%
liabilities reserves caused by the grant completion
Capital reserves 9,045,666,975.81 5,404,070,600.07 67.39% of 2021 restricted share incentive plan;
increase in other non-current liabilities
and treasury shares due to the increased
Treasury shares 3,304,135,992.99 1,023,188,723.04 222.93%
number of shares that are subject to
trading restriction(s)
Increase in exchange differences arising
on conversion of financial statements
Other comprehensive
-36,981,126.60 -77,184,125.29 52.09% denominated in foreign currencies caused
income
by fluctuation in foreign exchange rate
assets
Minority equity 2,572,652,471.30 1,933,755,610.62 33.04% Holding subsidiaries were profitable
Hikvision 2022 Q3 Report
3.2 Explanation for variations in income statement items
YoY
2022 Q1 ~ 2022 Q3 2021 Q1 ~ 2021 Q3
Items Change Note of changes
(RMB) (RMB)
(%)
Increase in foreign exchange gains and
Financial expenses -937,194,664.41 -218,286,014.68 -329.34%
interest income
Increase in losses from changes in fair
Losses from changes in
-69,558,120.87 -46,332,817.33 -50.13% value of other non-current financial
fair value
assets
50 million RMB was donated to Henan
disaster during the same period of the
Non-operating
11,756,007.04 72,515,784.28 -83.79% previous year, and there were no large
expenses
donations during the current reporting
period
3.3 Explanation for variations in cash flow statement items
2022 Q1 ~ 2022 Q3 2021 Q1 ~ 2021 Q3 YoY Change
Item Note of changes
(RMB) (RMB) (%)
Net cash flows from Increase in inventory purchases and
160,117,141.04 3,931,930,902.23 -95.93%
operating activities employee compensation
Received the subscription payment of
Net cash flows from
-2,192,941,054.57 -8,033,456,844.34 72.70% 2021 restricted shares and increase in
financing activities
net borrowing inflow
Hikvision 2022 Q3 Report
II. Shareholder Information
1. Number of Common Shareholders and Preferred Shareholders with Resumed Voting Rights and
Information about Top 10 Shareholders
Unit: Share
Total number of preferred shareholders (if any) whose
Total number of common shareholders at the
537,996 voting rights have been recovered at the end of the 0
end of the reporting period
reporting period (if any)
Particulars about top 10 shareholders
The number Pledged, marked or
Share-holding Total shares of common frozen
Nature of
Name of shareholder percentage held at the shares held
shareholder
(%) period-end with trading Status Amount
restrictions
Domestic
China Electronics Technology HIK Group Co.,
State-owned 36.08% 3,403,879,509 - Pledged 50,000,000
Ltd.
corporation
Overseas
Gong Hongjia 10.20% 962,504,814 - Pledged 120,270,000
individual
Domestic
Hangzhou Weixun Equity Investment non-state-
4.78% 450,795,176 - Pledged 28,900,000
Partnership (Limited Partnership) owned
corporation
Shanghai Perseverance Asset Management
Partnership (Limited Partnership) -
Other 4.58% 432,000,000 - - -
Perseverance Adjacent Mountain 1 Yuanwang
Fund
Domestic
CETC Investment Holdings Co., Ltd. State-owned 2.46% 232,307,903 - -
corporation
Domestic
Hangzhou Pukang Equity Investment non-state-
1.93% 182,510,174 - Pledged 132,033,000
Partnership (Limited Partnership) owned
corporation
Domestic
The 52nd Research Institute at China Electronics
State-owned 1.92% 180,775,044 - - -
Technology Group Co. Ltd.
corporation
Domestic
Hu Yangzhong 1.65% 155,246,477 116,434,858 - -
Individual
Domestic
Central Huijin Investment Co., Ltd. State-owned 0.69% 64,700,691 - - -
corporation
Hong Kong Securities Clearing Company Overseas
0.49% 45,793,041 - - -
Ltd.(HKSCC) corporation
Particulars about shares held by the Top 10 common shareholders holding shares that are not subject to trading restriction(s)
Number of common shares Type of shares
Name of shareholder without trading restrictions
held at the period-end Type Number
China Electronics Technology HIK Group Co.,
3,403,879,509 RMB common shares 3,403,879,509
Ltd.
Gong Hongjia 962,504,814 RMB common shares 962,504,814
Hikvision 2022 Q3 Report
Hangzhou Weixun Equity Investment
450,795,176 RMB common shares 450,795,176
Partnership (Limited Partnership)
Shanghai Perseverance Asset Management
Partnership (Limited Partnership) -
432,000,000 RMB common shares 432,000,000
Perseverance Adjacent Mountain 1 Yuanwang
Fund
CETC Investment Holdings Co., Ltd 232,307,903 RMB common shares 232,307,903
Hangzhou Pukang Equity Investment
182,510,174 RMB common shares 182,510,174
Partnership (Limited Partnership)
The 52nd Research Institute at China Electronics
180,775,044 RMB common shares 180,775,044
Technology Group Co. Ltd
Central Huijin Investment Co., Ltd. 64,700,691 RMB common shares 64,700,691
Hong Kong Securities Clearing Company
45,793,041 RMB common shares 45,793,041
Ltd.(HKSCC)
Industrial and Commercial Bank of China- Co.,
Ltd. – Invesco Great Wall Emerging Growth 39,999,961 RMB common shares 39,999,961
Mixed Securities Fund
China Electronics Technology HIK Group Co., Ltd., CETC Investment Holdings
Co., Ltd. and The 52nd Research Institute at China Electronics Technology Group
Co., Ltd. are all subject to control of China Electronics Technology Group Co.
Ltd.. Ms. Chen Chunmei, limited partner of Hangzhou Pukang Equity Investment
Partnership (Limited Partnership), is the spouse of Mr. Gong Hongjia, overseas
Explanation on associated relationship and individual shareholder of the Company. Hu Yangzhong, domestic individual, is
concerted actions among above shareholders holding shares in both Hangzhou Weixun Equity Investment Partnership (Limited
Partnership) and Hangzhou Pukang Equity Investment Partnership (Limited
Partnership). Except for these, the Company does not know whether the other
shareholders are related parties or whether they are acting-in-concert parties in
accordance with the Administration of the Takeover of Listed Companies
Procedures.
2. Total Number of Preferred Shareholders and Information about Top 10 Preferred Shareholders
□ Applicable √ Inapplicable
Hikvision 2022 Q3 Report
III. Significant Events
√Applicable □Inapplicable
On December 30th 2021, the 7th meeting of the 5th session of the Board of Directors of the Company
deliberated on and approved the Proposal on Authorizing Company Management to Begin Preparatory Work for
the Split-off and Domestic Listing of Subsidiary Hangzhou Hikrobot Technology Co., Ltd., which authorized the
management of the Company to begin preparatory work for the Split-off and domestic listing of subsidiary
Hangzhou Hikrobot Technology Co., Ltd.. For details, please refer to the Announcement on Authorizing Company
Management to Begin Preparatory Work for the Split-off and Domestic Listing of Subsidiary Hangzhou Hikrobot
Technology Co., Ltd. published by the Company on cninfo website (www.cninfo.com.cn) on December 31st 2021
(Announcement No. 2021-074). On June 10th 2022, the 11th meeting of the 5th session of the Board of Directors
and the 11th meeting of the 5th session of the Board of Supervisors reviewed and approved the relevant proposals
including Proposal on the Initial Public Offering of Shares by Hangzhou Hikrobot Technology Co., Ltd., a
Subsidiary of the Company, and Listing on the SZSE ChiNext Market, and Plan on Spin-off of Hangzhou Hikrobot
Technology Co., Ltd., a subsidiary of the Company, and Listing on the SZSE ChiNext Market. Approved the initial
public offering of RMB common shares (A shares) and listing on the SZSE ChiNext Market by the subsidiary
HikRobot after completing the joint-stock system reform. For details, please refer to the Plan on Spin-off of
Hangzhou Hikrobot Technology Co., Ltd., a Subsidiary of the Company, and Listing on the SZSE ChiNext Market
published by the Company on June 11th 2022 on cninfo website (www.cninfo.com.cn). On July 20th 2022, the 5th
meeting of the 5th session of the Board of Directors' Strategy Committee in 2022 reviewed and approved the
Proposal on the Change of the Hangzhou Hikrobot Technology Co., Ltd., a Holding Subsidiary of the Company, to
a Limited-Liability Company by Shares. On July 21st 2022, HikRobot was established as a limited-liability
company by shares as a whole.
On September 15th 2022 and October 10th, the Company held the 13th meeting of the 5th session of the Board
of Directors and the second extraordinary general meeting of shareholders respectively, deliberated and approved
the Proposal on the Plan of Repurchase Part of the Company's Public Shares, approved the Company using its
own fund to repurchase part of its RMB common shares (A shares) that have been issued domestically by means
of centralized bidding through the trading system of the SZSE, the aggregate amount of repurchase funds shall not
exceed RMB2.5 billion (inclusive) and not less than RMB 2 billion (inclusive), the repurchase price shall not
exceed RMB40 per share (inclusive), the implementation period of the repurchase shall not exceed 12 months
Hikvision 2022 Q3 Report
from the date of the general meeting of shareholders of the Company at which the proposal on the plan of
repurchase part of the Company's public shares is reviewed and approved, and the Company will make repurchase
decisions and implement them based on market conditions during the repurchase period. The shares repurchased
by the Company will be cancelled for reducing the registered capital according to law. For details, please refer to
the Announcement on Resolutions of 13th Meeting of the 5th Session of the Board of Directors (Announcement
No.: 2022-049), the Announcement on the Plan of Repurchase Part of the Company's Public Shares
(Announcement No.: 2022-050), the Announcement on Resolutions of the Second Extraordinary General Meeting
of Shareholders (Announcement No.: 2022-056), the Report on the Plan of Repurchase Part of the Company's
Public Shares (Announcement No.: 2022-057) published by the Company on cninfo website
(www.cninfo.com.cn) on September 16th 2022, October 11th 2022, respectively. On October 11th 2022, the
Company first repurchased 6,820,968 shares of the Company by means of centralized bidding through a dedicated
securities account for the repurchase, accounting for 0.0723% of the Company's current total share capital, the
highest transaction price was RMB29.65 per share, the lowest transaction price was RMB28.71 per share, and the
total transaction amount was RMB199,981,024.67 (excluding transaction fees). For details, please refer to the
Announcement on the Initial Repurchase of the Company's Shares (Announcement No.: 2022-059) published by
the Company on cninfo website (www.cninfo.com.cn) on October 12th 2022.
Related inquiries on important information disclosure website:
Disclosure website of the temporary public
Title of the temporary public announcement Disclosure Date
announcement
Plan on Spin-off of Hangzhou Hikrobot Technology Co., Ltd.,
a subsidiary of the Company, and Listing on the SZSE June 11th 2022 www.cninfo.com.cn
ChiNext Market
Announcement on Resolutions of 13th Meeting of the 5th
Session of the Board of Directors (Announcement No.: 2022- September 16th 2022 www.cninfo.com.cn
049)
Announcement on the Plan of Repurchase Part of the
September 16th 2022 www.cninfo.com.cn
Company's Public Shares (Announcement No.: 2022-050)
Announcement on Resolutions of the Second Extraordinary
General Meeting of Shareholders (Announcement No.: 2022- October 11th 2022 www.cninfo.com.cn
056)
Report on the Plan of Repurchase Part of the Company's
October 11th 2022 www.cninfo.com.cn
Public Shares (Announcement No.: 2022-057)
Announcement on the Initial Repurchase of the Company's
October 12th 2022 www.cninfo.com.cn
Shares (Announcement No.: 2022-059)
Hikvision 2022 Q3 Report
IV. Quarterly Financial Reports
1. Financial Statements
1.1 Consolidated balance sheet
Unit: RMB
Item September 30th 2022 December 31st 2021
Current Assets:
Cash and bank balances 30,341,823,514.42 34,721,870,931.36
Held-for-trading financial assets 61,783,478.39 34,320,010.83
Notes receivable 2,066,974,275.75 1,522,760,905.30
Accounts receivable 31,771,688,554.53 26,174,773,100.42
Receivables for financing 1,058,652,095.16 1,316,035,122.06
Prepayments 545,884,154.19 505,798,253.35
Other receivables 595,808,517.94 359,620,445.88
Inventories 19,513,735,549.98 17,974,112,407.60
Contract assets 1,364,895,195.93 1,411,372,624.91
Non-current assets due within one year 1,056,620,641.05 975,960,437.14
Other current assets 964,423,850.13 1,022,600,377.78
Total Current Assets 89,342,289,827.47 86,019,224,616.63
Non-current Assets:
Long-term receivables 580,248,137.95 613,067,944.97
Long-term equity investment 1,107,004,523.75 982,165,546.45
Other non-current financial assets 382,213,156.24 438,724,172.22
Fixed assets 7,772,428,800.23 6,695,590,671.27
Construction in progress 3,886,577,801.85 2,323,336,098.68
Right-of-use assets 579,595,918.29 566,393,672.75
Intangible assets 1,535,334,938.04 1,304,247,415.07
Goodwill 218,428,511.34 202,381,895.37
Long-term deferred expenses 174,164,415.91 158,007,174.90
Deferred tax assets 1,468,063,910.11 1,210,877,575.24
Other non-current assets 3,218,048,061.51 3,350,526,411.63
Total Non-current Assets 20,922,108,175.22 17,845,318,578.55
Total Assets 110,264,398,002.69 103,864,543,195.18
Current Liabilities:
Short-term borrowings 3,466,347,210.25 4,074,962,469.97
Held-for-trading financial liabilities 49,553,366.69 4,062,317.57
Notes payable 929,850,659.19 1,339,998,383.34
Accounts payable 12,975,460,453.08 15,889,694,981.12
Hikvision 2022 Q3 Report
Item September 30th 2022 December 31st 2021
Contract liabilities 2,492,365,486.93 2,580,894,226.59
Payroll payable 4,135,414,282.27 4,595,552,073.12
Taxes payable 1,588,192,185.42 1,461,470,029.69
Other payables 3,183,713,231.70 1,830,626,583.03
Non-current liabilities due within one year 594,396,633.98 596,915,360.58
Other current liabilities 869,140,553.33 917,479,922.61
Total Current Liabilities 30,284,434,062.84 33,291,656,347.62
Non-current Liabilities:
Long-term borrowings 7,497,879,116.81 3,284,371,642.52
Lease liabilities 348,422,777.51 317,951,879.21
Long-term payables 7,735,344.18 9,009,331.50
Provisions 218,223,318.70 200,675,950.96
Deferred income 1,115,979,063.56 738,586,458.05
Deferred tax liabilities 77,525,333.59 93,315,151.17
Other non-current liabilities 2,832,037,099.11 534,334,158.27
Total Non-current liabilities 12,097,802,053.46 5,178,244,571.68
Total Liabilities 42,382,236,116.30 38,469,900,919.30
Owners’ Equity
Share capital 9,433,208,719.00 9,335,806,114.00
Capital reserves 9,045,666,975.81 5,404,070,600.07
Less: Treasury shares 3,304,135,992.99 1,023,188,723.04
Other comprehensive income (36,981,126.60) (77,184,125.29)
Surplus reserves 4,672,505,348.00 4,672,505,348.00
Retained earnings 45,499,245,491.87 45,148,877,451.52
Total owners' equity attributable to owner
65,309,509,415.09 63,460,886,665.26
of the Company
Minority equity 2,572,652,471.30 1,933,755,610.62
Total Owners' Equity 67,882,161,886.39 65,394,642,275.88
Total Liabilities and Owners' Equity 110,264,398,002.69 103,864,543,195.18
Legal Representative: Chen Zongnian Person in Charge of the Accounting work: Jin Yan
Person in Charge of Accounting Institution: Zhan Junhua
Hikvision 2022 Q3 Report
1.2 Consolidated income statement from the beginning of the year to the end of the reporting period
Unit: RMB
Item 2022 Q1~Q3 2021 Q1~Q3
I. Revenue 59,721,536,891.77 55,629,267,490.88
II．Total Operating Costs 50,291,034,361.47 44,117,391,608.90
Less: Cost of sales and services 34,428,422,516.36 29,854,226,905.32
Business taxes and surcharges 404,250,604.06 429,088,237.90
Selling expenses 7,105,121,639.99 6,457,804,368.11
Administrative expenses 1,934,338,028.12 1,531,518,894.32
Research and development (R&D) expenses 7,356,096,237.35 6,063,039,217.93
Financial expenses (937,194,664.41) (218,286,014.68)
Including：Interest expenses 221,677,391.74 161,277,514.63
Interest income 654,737,093.34 636,331,864.30
Add: Other income 1,648,453,505.94 1,766,628,497.10
Investment income (loss"-") 166,250,594.06 219,922,536.36
Including: Investment gains (losses) in associated
20,851,979.61 8,034,443.78
enterprise and joint-venture enterprise
Gains (loss"-") from changes in fair values (69,558,120.87) (46,332,817.33)
Credit impairment losses ("-") (478,935,914.07) (440,543,687.06)
Impairment losses ("-") of assets (238,371,890.55) (296,003,739.00)
Asset disposal income (loss"-") (10,541,208.42) 11,281,396.84
III. Operating Profit (loss"-") 10,447,799,496.39 12,726,828,068.89
Add: Non-operating income 75,058,667.75 58,333,999.53
Less: Non-operating expenses 11,756,007.04 72,515,784.28
IV. Total Profit (loss"-") 10,511,102,157.10 12,712,646,284.14
Less: Income tax expenses 1,137,676,186.81 1,215,761,340.43
V. Net Profit (loss"-") 9,373,425,970.29 11,496,884,943.71
5.1 Classification by operation continuity
(a) Net profit (loss) on continuous operation 9,373,425,970.29 11,496,884,943.71
(b) Net profit (loss) on terminated operation - -
5.2 Classification by attribution of ownership
(a) Net profit attributable to owners of parent 8,840,255,887.45 10,965,641,158.11
company
(b) Profit or loss attributable to minority 533,170,082.84 531,243,785.60
shareholders
VI. Other Comprehensive Income, Net of Income Tax 93,448,547.69 (20,947,319.59)
Other comprehensive income attributable to owners of
40,202,998.69 (19,680,081.77)
the Company, net of tax
Hikvision 2022 Q3 Report
Item 2022 Q1~Q3 2021 Q1~Q3
(I) Items that will not be reclassified subsequently to
- -
profit or loss
(II) Other comprehensive income to be reclassified to
40,202,998.69 (19,680,081.77)
profit or loss in subsequent periods
1. Exchange differences arising on conversion of
40,202,998.69 (19,680,081.77)
financial statements denominated in foreign
currencies
Other comprehensive income attributable to minority
53,245,549.00 (1,267,237.82)
interests, net of tax
VII. Total Comprehensive Income 9,466,874,517.98 11,475,937,624.12
Total comprehensive income attributable to owners of
8,880,458,886.14 10,945,961,076.34
the parent company
Total comprehensive income attributable to minority
586,415,631.84 529,976,547.78
shareholders
VIII. Earnings Per Share
(I) Basic earnings per share 0.938 1.179
(II) Diluted earnings per share 0.938 1.178
Legal Representative: Chen Zongnian Person in Charge of the Accounting work: Jin Yan
Person in Charge of Accounting Institution: Zhan Junhua
1.3 Consolidated cash flow statement from the beginning of the year to the end of the reporting period
Unit: RMB
Item 2022 Q1~Q3 2021 Q1~Q3
I. Cash Flows from Operating Activities:
Cash received from sale of goods or rendering of services 59,535,173,216.27 57,804,183,013.33
Receipts of tax refunds 3,065,301,011.49 3,223,557,982.86
Other cash receipts relating to operating activities 1,816,017,950.14 1,506,042,792.76
Sub-total of cash inflows from operating activities 64,416,492,177.90 62,533,783,788.95
Cash payments for goods purchased and services received 42,941,542,076.67 40,981,820,273.00
Cash paid to and on behalf of employees 12,515,261,002.67 9,760,464,456.89
Payments of various types of taxes 4,385,864,114.47 3,798,000,076.89
Other cash payments relating to operating activities 4,413,707,843.05 4,061,568,079.94
Sub-total of cash outflows from operating activities 64,256,375,036.86 58,601,852,886.72
Net Cash Flows from Operating Activities 160,117,141.04 3,931,930,902.23
II. Cash Flows from Investing Activities:
Cash receipts from recovery of investments 5,325,102,722.13 5,586,296,231.17
Cash receipts from investment income 52,646,156.83 116,643,801.97
Net cash receipts from disposals of fixed assets, intangible
15,393,463.90 15,477,468.87
assets and other long-term assets
Other cash receipts relating to investing activities 37,408,842.43 16,436,232.19
Sub-total of cash inflows from investing activities 5,430,551,185.29 5,734,853,734.20
Hikvision 2022 Q3 Report
Item 2022 Q1~Q3 2021 Q1~Q3
Cash payments to acquire or construct fixed assets,
2,792,918,794.05 2,125,979,715.74
intangible assets and other long-term assets
Cash paid to acquire investments 5,260,713,466.18 5,610,904,398.89
Net cash paid to acquire subsidiaries and other business
- 293,105,351.50
units
Net cash paid for disposal of subsidiaries and other
- 7,355,969.42
business units
Sub-total of cash outflows from investing activities 8,053,632,260.23 8,037,345,435.55
Net Cash Flows from Investing Activities (2,623,081,074.94) (2,302,491,701.35)
III. Cash Flows from Financing Activities:
Cash receipts from capital contributions 2,893,831,394.55 6,839,900.00
Including: cash receipts from capital contributions from
- 6,839,900.00
minority owners of subsidiaries
Cash receipts from borrowings 7,552,410,026.04 3,856,596,155.84
Sub-total of cash inflows from financing activities 10,446,241,420.59 3,863,436,055.84
Cash repayments of borrowings 3,915,869,370.59 4,518,670,167.89
Cash payments for distribution of dividends or profits or
8,593,072,039.85 7,118,986,368.12
settlement of interest expenses
Other cash payments relating to financing activities 130,241,064.72 259,236,364.17
Sub-total of cash outflows from financing activities 12,639,182,475.16 11,896,892,900.18
Net Cash Flows from Financing Activities (2,192,941,054.57) (8,033,456,844.34)
IV. Effect of Foreign Exchange Rate Changes on Cash and
149,153,315.95 (95,920,442.11)
Cash Equivalents
V. Net Decrease in Cash and Cash Equivalents (4,506,751,672.52) (6,499,938,085.57)
Add: Opening balance of Cash and Cash Equivalents 34,603,944,429.20 35,024,837,878.31
VI. Closing Balance of Cash and Cash Equivalents 30,097,192,756.68 28,524,899,792.74
Legal Representative: Chen Zongnian Person in Charge of the Accounting work: Jin Yan
Person in Charge of Accounting Institution: Zhan Junhua
Hikvision 2022 Q3 Report
2. Audit Report
Whether audit has been performed on this 2022 3rd Quarter Report
□ Yes √ No
The Company’s 2022 3rd Quarter report has not been audited.
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO., LTD.
Board of Directors
October 29th 2022
Note:
This document is a translated version of the Chinese version 2022 3rd Quarter Report (“2022 年第三季度报告”),
and the published announcements in the Chinese version shall prevail. The complete published Chinese 2022 3rd
Quarter Report may be obtained at www.cninfo.com.cn.
