YCXN(300080)2022-10-26 16:00Financial Performance - The company's revenue for Q3 2022 reached ¥2,556,046,777.29, representing a 74.95% increase compared to ¥1,461,006,731.27 in the same period last year[5]. - Net profit attributable to shareholders was ¥100,367,052.61, a significant increase of 221.77% from a loss of ¥79,460,99 in the previous year[5]. - The basic earnings per share (EPS) improved to ¥0.0464, up 218.67% from a loss of ¥0.0377 in the same quarter last year[7]. - The net profit for the current period was ¥199,211,190.83, a significant increase of 318.47% from a net loss of ¥91,183,263.49 in the previous period[13]. - The total operating revenue for the third quarter of 2022 reached CNY 7,469,133,934.78, a significant increase from CNY 4,242,065,119.66 in the same period last year, representing a growth of approximately 76.5%[30]. - The total operating costs amounted to CNY 7,302,245,289.58, compared to CNY 4,388,494,721.21 in the previous year, indicating an increase of about 66.5%[30]. - The company reported a substantial increase in contract liabilities, which rose by ¥62,216,736.82, or 76.42%, indicating more pre-received payments[12]. - The total comprehensive income attributable to the parent company was CNY 199,388,132.82, compared to a loss of CNY -91,183,263.49 in the previous year[34]. Assets and Liabilities - The total assets of the company increased by 18.47% to ¥12,189,665,212.10 from ¥10,289,347,016.94 at the end of the previous year[7]. - The total liabilities increased significantly, with long-term borrowings reaching ¥379,357,250.00, marking a 100% increase due to new long-term loans[12]. - Total liabilities increased to CNY 6,491,074,150.11 from CNY 4,806,104,955.93, representing a growth of approximately 35.1%[29]. - The company's non-current assets totaled CNY 6,045,826,772.65, an increase from CNY 5,641,436,505.79, reflecting a growth of approximately 7.2%[29]. Cash Flow - The net cash flow from operating activities showed a remarkable improvement, with a net cash outflow of ¥549,996,662.08 compared to a much larger outflow of ¥41,174,665.76 in the same period last year, reflecting a change of -1,118.05%[7]. - The cash flow from operating activities showed a net outflow of ¥549,996,662.08, worsening from a smaller outflow of ¥45,153,694.02 in the previous period, primarily due to increased material payments[13]. - Cash inflow from operating activities totaled CNY 3,515,739,304.94, significantly higher than CNY 1,723,613,366.90 from the previous year[35]. - The company incurred cash outflows for investing activities amounting to CNY 310,450,038.83, compared to CNY 394,181,644.38 in the previous year[37]. - The net cash inflow from financing activities was CNY 711,537,315.89, contrasting with a net outflow of CNY -67,760,521.15 in the previous year[37]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,330, with the largest shareholder holding 47.13% of the shares[15]. - The controlling shareholder increased its stake by 41,659,022 shares, representing 1.93% of the total share capital, with a total investment of approximately RMB 199.66 million[21]. - The registered capital of Qinghai Tianlan increased from RMB 79 million to RMB 110 million through a capital increase of RMB 31 million, with the company maintaining a 67.09% ownership[22]. - The company has no plans for financing or margin trading among its top shareholders[20]. Research and Development - Research and development expenses rose to ¥210,330,146.90, reflecting a 68.96% increase as the company intensified its R&D efforts[12]. - Research and development expenses for the quarter were CNY 210,330,146.90, up from CNY 124,482,679.92 year-over-year, reflecting a growth of approximately 68.9%[30]. Compliance and Regulations - The company has not reclassified any non-recurring gains or losses as regular gains or losses, ensuring compliance with disclosure regulations[11]. - The report for the third quarter of 2022 was not audited[38].