YTCO(SH:600066)2022-10-26 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 4,854,363,247.89, a decrease of 17.11% compared to the same period last year[4]. - Net profit attributable to shareholders was CNY 196,073,624.15, an increase of 68.08% year-on-year[4]. - Basic earnings per share for the quarter were CNY 0.09, reflecting a 68.08% increase year-on-year[4]. - Total revenue for the first three quarters of 2022 was CNY 13,113,483,852.21, a decrease of 16.3% compared to CNY 15,662,630,275.92 in the same period of 2021[13]. - Net profit for the first three quarters of 2022 was CNY 133,832,402.47, down 49.7% from CNY 265,841,587.45 in the first three quarters of 2021[13]. - The company reported a gross profit margin of 0.5% for the first three quarters of 2022, down from 1.3% in the same period of 2021[13]. - Basic earnings per share for the first three quarters of 2022 were CNY 0.06, compared to CNY 0.11 in the same period of 2021, a decrease of 45.5%[14]. Cash Flow and Investments - The net cash flow from operating activities was CNY 1,382,274,137.75, a decrease of 39.85% compared to the previous year[4]. - Total cash inflow from operating activities for the first three quarters of 2022 was CNY 17,077,434,810.75, a decrease of 8.0% compared to CNY 18,564,067,261.89 in the same period of 2021[15]. - Net cash flow from operating activities was CNY 434,416,646.87, down 39.9% from CNY 722,231,816.36 year-on-year[15]. - Cash inflow from investment activities totaled CNY 2,346,551,060.25, significantly lower than CNY 9,672,134,851.49 in the previous year, marking a decline of 75.7%[15]. - Net cash flow from investment activities was -CNY 579,932,831.35, an improvement from -CNY 1,275,901,742.55 in the same period last year[15]. - The company received CNY 395,329,625.87 in tax refunds, an increase of 194.5% compared to CNY 134,411,729.37 in the previous year[15]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 28,039,041,280.63, down 12.83% from the end of the previous year[4]. - Total assets decreased to CNY 28,039,041,280.63 as of September 30, 2022, from CNY 32,165,891,031.43 at the end of 2021, representing a decline of 12.5%[12]. - Total liabilities decreased to CNY 14,004,940,858.85 as of September 30, 2022, down from CNY 16,822,769,718.79 at the end of 2021, a reduction of 16.7%[12]. - The company’s total equity decreased to CNY 14,034,100,421.78 as of September 30, 2022, down from CNY 15,343,121,312.64 at the end of 2021, a reduction of 8.5%[12]. - The company’s cash and cash equivalents decreased to CNY 4,101,844,263.82 from CNY 5,631,295,628.77, a decline of 27.1%[12]. - The total cash and cash equivalents at the end of the period stood at CNY 4,091,926,671.84, down from CNY 4,632,596,901.37 at the end of the same period last year[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 135,534[7]. - The largest shareholder, Zhengzhou Yutong Group Co., Ltd., held 37.70% of the shares[8]. Expenses - Research and development expenses increased to CNY 1,178,686,030.13 in the first three quarters of 2022, up 19.5% from CNY 986,639,481.30 in the same period of 2021[13]. - Cash paid for purchasing goods and services was CNY 11,755,164,558.21, down 8.8% from CNY 12,886,892,843.85 in the same period last year[15].