Three-V(603033)2022-10-30 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥957,269,181.03, representing a year-over-year increase of 15.81%[6] - The net profit attributable to shareholders for Q3 2022 was ¥35,258,979.29, showing a slight decrease of 1.02% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥33,653,573.24, which is an increase of 2.66% year-over-year[10] - Total operating revenue for the first three quarters of 2022 reached ¥2,854,846,358.82, an increase of 24.6% compared to ¥2,292,473,734.48 in the same period of 2021[29] - Net profit for the third quarter of 2022 was ¥145,407,275.18, a 4.5% increase from ¥139,442,895.27 in Q3 2021[32] - Earnings per share for Q3 2022 were ¥0.17, compared to ¥0.16 in Q3 2021[36] Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,009,268,374.60, marking a 19.44% increase from the end of the previous year[10] - The company's total assets reached ¥7,009,268,374.60 in 2022, compared to ¥5,868,345,349.64 in 2021, representing an increase of 19.4%[29] - The company's current assets totaled RMB 2,828,972,578.72, up from RMB 2,697,584,910.94, indicating an increase of about 4.9% year-over-year[24] - Total liabilities increased to ¥3,556,777,808.64 in 2022 from ¥2,755,670,951.86 in 2021, reflecting a growth of 29.0%[29] - The total liabilities of the company increased to RMB 3,473,891,002.62 from RMB 2,741,355,311.38, which is an increase of about 27%[27] - The company's total equity reached RMB 3,535,377,371.98, up from RMB 3,126,990,038.26, indicating a growth of approximately 13%[27] Cash Flow - The cash flow from operating activities for the year-to-date period increased significantly by 140.13%, totaling ¥44,424,430.39[10] - The net cash flow from operating activities for the first three quarters of 2022 was RMB 44,424,430.39, compared to a negative RMB 110,704,511.22 in the same period of 2021, indicating a significant improvement[38] - Total cash inflow from operating activities reached RMB 2,837,094,642.38, up from RMB 2,109,540,778.88 in the previous year, reflecting a year-over-year increase of approximately 34.4%[38] - Cash outflow for purchasing goods and services was RMB 2,348,043,981.44, compared to RMB 1,715,754,704.37 in the previous year, representing a 36.8% increase[38] - The net cash flow from investing activities was negative RMB 832,282,629.69, worsening from negative RMB 290,598,340.36 in the same period last year[42] - Cash inflow from financing activities totaled RMB 1,988,098,893.00, significantly higher than RMB 1,010,320,000.00 in the previous year, marking an increase of approximately 96.5%[42] Shareholder Information - The company had a total of 9,921 common shareholders at the end of the reporting period[17] - The largest shareholder, Ye Jiyue, holds 36.38% of the shares, amounting to 288,115,363 shares[17] Investment and Expenses - Research and development expenses for the first three quarters of 2022 were ¥26,002,348.49, a decrease of 11.5% from ¥29,252,720.94 in the same period of 2021[32] - The company reported investment income of ¥91,884,639.48 in Q3 2022, significantly higher than ¥51,456,165.22 in Q3 2021, indicating a growth of 78.5%[32] - The company reported a government subsidy of ¥1,265,131.79 for the current period, contributing to its non-recurring gains[11]