CCTC(SZ:300408)2022-10-26 16:00Revenue and Profit - Revenue for Q3 2022 was CNY 1,060,035,887.82, a decrease of 38.03% year-on-year[4] - Net profit attributable to shareholders was CNY 303,423,026.77, down 51.68% compared to the same period last year[4] - Net profit excluding non-recurring gains and losses was CNY 233,135,699.79, a decline of 60.55% year-on-year[4] - Total operating revenue for Q3 2022 was CNY 3,953,718,189.80, a decrease of 13.8% compared to CNY 4,586,368,694.11 in the same period last year[16] - Net profit for Q3 2022 was CNY 1,244,256,589.12, a decrease from CNY 1,709,244,080.33 in Q3 2021, reflecting a decline of approximately 27.1%[18] - The company reported a total comprehensive income of CNY 1,227,453,655.11 for Q3 2022, down from CNY 1,667,015,879.69 in the same period last year, representing a decline of approximately 26.4%[18] - Basic earnings per share for Q3 2022 were CNY 0.65, compared to CNY 0.94 in Q3 2021, reflecting a decrease of about 30.9%[18] Expenses and Costs - Total operating costs for Q3 2022 were CNY 2,757,447,113.90, slightly up from CNY 2,742,555,814.47 in Q3 2021, with operating costs specifically at CNY 2,182,102,261.27 compared to CNY 2,222,362,783.56[17] - R&D expenses increased by 39.08% to CNY 335,959,125.63, reflecting the company's commitment to enhancing product competitiveness[8] - The company reported a financial expense of CNY -133,929,094.78 in Q3 2022, significantly higher than CNY -48,297,739.15 in Q3 2021, showing an increase in financial costs[17] - Tax expenses for Q3 2022 were CNY 191,313,873.35, down from CNY 288,399,478.44 in Q3 2021, indicating a decrease of about 33.7%[17] - Other income for Q3 2022 was CNY 18,512,514.49, compared to CNY 6,036,184.92 in Q3 2021, reflecting an increase of approximately 206.5%[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 18,826,507,473.78, an increase of 1.11% from the end of the previous year[4] - Total liabilities decreased to CNY 2,020,798,995.61 from CNY 2,428,475,707.32 in the previous period[15] - The company reported a total equity of CNY 16,805,708,478.17, compared to CNY 16,191,573,491.08 in the previous period[15] - The company’s total non-current assets reached CNY 6,324,185,797.09, an increase from CNY 5,833,521,498.04[14] - The company’s retained earnings as of September 30, 2022, were CNY 7,718,397,009.32, compared to CNY 7,088,959,588.99 in the previous period[15] Cash Flow - Cash flow from operating activities was CNY 1,388,634,632.92, representing a 13.69% increase year-on-year[9] - Cash flow from operating activities for the current period was CNY 4,169,133,295.19, down from CNY 4,763,528,548.44 in the previous year, indicating a decline of approximately 12.5%[19] - The net cash flow from operating activities for the current period is ¥1,388,634,632.92, an increase from ¥1,221,422,353.45 in the previous period, representing a growth of approximately 13.7%[41] - The net cash flow from investment activities is -¥862,204,924.14, slightly improved from -¥863,505,678.12 in the previous period[41] - The ending balance of cash and cash equivalents is ¥5,461,434,319.11, up from ¥2,756,733,407.27 in the previous period, indicating a significant increase of approximately 97.8%[42] Government Subsidies and Investment Income - The company received government subsidies totaling CNY 40,726,294.11 during the reporting period[5] - Investment income rose by 65.30% to CNY 85,319,766.24, attributed to increased returns from financial products[8] - The company received tax refunds amounting to ¥185,560,169.89, compared to ¥11,806,986.94 in the previous period, marking a substantial increase[41] Shareholder Information - The company’s major shareholder, Chaozhou Sanjiang Investment Co., Ltd., holds 33.67% of the shares, with a total of 645,357,856 shares[31] - The number of ordinary shareholders at the end of the reporting period was 37,058[31]