ZTT(600522)2022-10-30 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥9,153,504,871.26, a decrease of 27.06% compared to ¥13,340,351,361.58 in the same period last year[5]. - Net profit attributable to shareholders was ¥646,070,707.97, representing a significant increase of 159.24% from ¥237,377,727.73 year-on-year[5]. - The basic earnings per share for the period was ¥0.190, up 129.27% from ¥0.079 in the same period last year[5]. - Total operating revenue for the first three quarters of 2022 was CNY 29.20 billion, a decrease of 21.0% compared to CNY 36.93 billion in the same period of 2021[20]. - Net profit for the first three quarters of 2022 reached CNY 2.53 billion, significantly up from CNY 534.23 million in the same period of 2021, representing a growth of 373.5%[22]. - The net profit attributable to shareholders of the parent company for Q3 2022 was approximately CNY 2.47 billion, a significant increase from CNY 494 million in the same period last year, representing a growth of 400%[23]. - The total comprehensive income for Q3 2022 was approximately CNY 2.29 billion, up from CNY 568 million in Q3 2021, reflecting a growth of 302%[23]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥48,814,743,771.94, an increase of 5.91% compared to ¥46,089,845,988.18 at the end of the previous year[6]. - The equity attributable to shareholders increased by 6.05% to ¥28,923,492,254.57 from ¥27,272,530,671.42 at the end of the previous year[6]. - Total assets as of the end of Q3 2022 were CNY 48.81 billion, an increase of 5.9% from CNY 46.09 billion at the end of Q3 2021[20]. - Total liabilities as of the end of Q3 2022 were CNY 18.67 billion, up from CNY 18.01 billion in the previous year, reflecting an increase of 3.7%[20]. - The company's equity attributable to shareholders reached CNY 28.92 billion, a rise of 6.1% from CNY 27.27 billion in the same period of 2021[20]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥190,935,351.58, a significant recovery from a negative cash flow of ¥2,001,937,790.27 in the same period last year[5]. - Cash flow from operating activities for the first three quarters of 2022 was CNY 190.94 million, a turnaround from a negative cash flow of CNY 2.01 billion in the same period last year[25]. - The net cash flow from investing activities for the first three quarters of 2022 was negative CNY 1.63 billion, compared to negative CNY 895 million in the same period last year, indicating an increase in cash outflow[26]. - The net cash flow from financing activities for the first three quarters of 2022 was negative CNY 207.46 million, a decrease from a positive cash flow of CNY 958.95 million in the same period last year[26]. - The company's cash and cash equivalents at the end of Q3 2022 stood at approximately CNY 9.06 billion, an increase from CNY 7.90 billion at the end of Q3 2021[26]. Shareholder Information - The top shareholder, Zhongtian Technology Group Co., Ltd., holds 22.68% of the shares, totaling 774,117,883 shares[13]. - The company has 102,104 common shareholders as of the report date[13]. Research and Development - Research and development expenses for the first three quarters of 2022 amounted to CNY 1.21 billion, an increase of 17.7% compared to CNY 1.02 billion in 2021[22]. Inventory and Receivables - The accounts receivable rose to ¥13,844,247,535.14, an increase of 23.4% compared to ¥11,204,404,870.66 at the end of 2021[18]. - The inventory level increased to ¥6,416,934,804.61, up 13.6% from ¥5,646,230,379.15 at the end of 2021[18].