CFMOTO(SH:603129)2022-10-20 16:00Financial Performance - The company's operating revenue for Q3 2022 reached ¥3,725,728,303.52, representing a year-on-year increase of 79.01%[6] - Net profit attributable to shareholders for Q3 2022 was ¥264,511,985.52, a significant increase of 167.39% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥360,655,725.43, reflecting a year-on-year growth of 307.87%[6] - The basic earnings per share for Q3 2022 was ¥1.77, up 139.19% from the previous year[9] - Net profit for the third quarter of 2022 was ¥598,081,177.53, up from ¥315,436,545.56 in the same quarter of 2021, reflecting a growth of approximately 89.8%[33] - The net profit attributable to the parent company shareholders for the current period is approximately ¥570.28 million, compared to ¥320.03 million in the previous period, representing an increase of 78.3%[37] - The basic earnings per share for the current period is ¥3.81, up from ¥2.42 in the previous period, reflecting a growth of 57.6%[39] - The total comprehensive income for the current period is approximately ¥513.92 million, compared to ¥335.69 million in the previous period, indicating a rise of 53.1%[37] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥9,283,106,733.12, an increase of 16.46% compared to the end of the previous year[9] - Total assets as of the end of the reporting period were ¥9,283,106,733.12, up from ¥7,970,763,383.71, representing a growth of approximately 16.4%[30] - Total liabilities increased to ¥5,174,117,224.64 from ¥4,291,137,768.11, indicating a rise of about 20.6%[30] - The company's equity attributable to shareholders reached ¥4,037,966,655.33, compared to ¥3,636,400,600.90 in the previous year, reflecting an increase of approximately 11.0%[30] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,292,856,194.71, showing a substantial increase of 383.00% compared to the same period last year[6] - The net cash flow from operating activities for the current period is approximately ¥1.29 billion, compared to ¥267.67 million in the previous period, showing a significant increase of 382.5%[39] - Cash and cash equivalents at the end of the period amount to approximately ¥3.88 billion, up from ¥2.99 billion in the previous period, marking an increase of 29.5%[41] - The cash inflow from operating activities totaled approximately ¥9.19 billion, compared to ¥5.99 billion in the previous period, representing a growth of 53.7%[39] - The cash outflow from investing activities for the current period is approximately ¥599.84 million, compared to ¥254.82 million in the previous period, indicating an increase of 135.5%[41] - The net cash flow from financing activities for the current period is approximately -¥122.46 million, compared to ¥1.63 billion in the previous period, reflecting a decrease of 107.5%[41] Investments and Expenses - Research and development expenses for the third quarter of 2022 amounted to ¥553,409,985.54, compared to ¥256,050,242.54 in the previous year, marking an increase of about 116.5%[33] - Long-term equity investments surged to ¥35,419,635.58 from ¥4,380,767.44, representing a substantial increase of approximately 707.5%[24] - Other equity instrument investments decreased to ¥184,244,030.19 from ¥303,035,124.55, a decline of about 39.2%[24] Market and Growth Strategy - The company attributed the revenue growth to an expansion in scale and increased sales, along with gains from foreign exchange[14] - The company plans to continue expanding its market presence and enhancing product offerings to sustain growth momentum[14] Shareholder Information - The top shareholder, Chunfeng Holdings Group, holds 29.99% of the shares, with a total of 45,000,808 shares[20] - Chongqing Chunfeng Investment Company, the second-largest shareholder, owns 12,953,934 shares, accounting for 8.63%[20] - The company has no significant related party transactions disclosed among the top shareholders, except for Chunfeng Holdings Group being the controlling shareholder[20] Accounts and Inventory - Accounts receivable increased significantly to ¥1,214,919,922.31 from ¥648,668,940.23, reflecting a growth of approximately 87.5% year-over-year[24] - Inventory levels rose to ¥1,830,327,437.92, compared to ¥1,558,362,976.34 in the previous year, indicating an increase of about 17.4%[24] - Total current assets reached ¥7,694,174,613.52, up from ¥6,479,516,893.14, marking an increase of approximately 18.7%[24]