Financial Performance - The company's operating revenue for Q3 2022 reached RMB 2,770,325,079.67, representing a year-on-year increase of 138.25%[3] - Net profit attributable to shareholders for the same period was RMB 980,842,290.83, reflecting a significant increase of 269.40% compared to the previous year[3] - Basic earnings per share for Q3 2022 was RMB 2.58, up 134.55% year-on-year[3] - The company's operating revenue for the nine months ended September 30, 2022, was approximately $7.81 billion, representing a 167.25% increase compared to $2.92 billion for the same period in 2021[7] - The net profit for the nine months ended September 30, 2022, reached approximately $2.72 billion, a significant increase of 291.58% from $694.84 million in the previous year[8] - The company reported a net profit of RMB 994,018,270.14 for the current period, compared to a net loss of RMB 9,132,780.47 in the previous period[58] Assets and Liabilities - The total assets as of September 30, 2022, amounted to RMB 18,064,644,374.12, an increase of 19.19% from the end of the previous year[3] - The company's equity attributable to shareholders increased to RMB 15,062,075,186.72, a rise of 19.45% compared to the end of the previous year[3] - The total liabilities as of September 30, 2022, were RMB 2,589,270,696.37, up from RMB 2,204,806,672.76 at the start of the year, marking an increase of around 17.5%[18] - The company's total liabilities as of September 30, 2022, were RMB 3,002,569,187.40, compared to RMB 2,546,285,945.92 at the beginning of the year, representing an increase of approximately 17.9%[56] Cash Flow - Cash flow from operating activities for the year-to-date reached RMB 2,838,696,966.39, a substantial increase of 721.77%[3] - The net cash flow from operating activities for the year-to-date period was RMB 2,838,696,966.39, showing a remarkable growth of 721.77% compared to the previous year[40] - Cash inflow from operating activities generated ¥8,285,829,337.96, compared to ¥2,898,470,429.50 in the previous period, demonstrating improved cash generation[30] - Cash received from sales increased by 185.87% to approximately ¥8.29 billion compared to ¥2.90 billion in the same period last year, primarily due to increased operating income[46] Expenses - Research and development expenses increased by 71.93% to approximately $442.20 million, reflecting the company's commitment to technology-driven development[8] - The company reported a 403.49% increase in income tax expenses, amounting to approximately $400.74 million, driven by higher income and profit levels[8] - The company reported a substantial increase in financial expenses, with a change of 18,568.64%, primarily due to foreign exchange fluctuations affecting foreign currency assets[8] - Total operating costs amounted to ¥4,730,658,861.66, up from ¥2,257,068,855.39 in the previous period, reflecting a growth in expenses[21] Shareholder Returns - The company plans to distribute a cash dividend of RMB 8.00 per 10 shares, along with a capital reserve conversion of 4 additional shares for every 10 shares held[14] - The company repurchased a total of 3,425,263 shares, accounting for 1.0003% of the company's A shares, with a total repurchase fund of no less than RMB 400 million and not exceeding RMB 800 million[15] Market Expansion and Strategy - The company expanded its sales channels in domestic, Japan, and the U.S. markets, leading to a 50.17% increase in sales expenses to approximately $96.27 million[7] - The company plans to continue investing in R&D and expanding its market presence, focusing on emerging business areas and new product development[8]
凯莱英(06821) - 2022 Q3 - 季度财报