ETERN(SH:600105)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥1,248,733,964.46, representing a 46.03% increase compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥51,056,799.79, showing a significant increase of 276.70% year-over-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥38,975,279.27, a remarkable increase of 3,136.74% compared to the same period last year[7]. - The basic earnings per share for Q3 2022 was ¥0.036, reflecting a 260.00% increase year-over-year[10]. - Total operating revenue for the first three quarters of 2022 reached ¥3,089,947,541.26, an increase of 9.8% compared to ¥2,814,427,912.61 in the same period of 2021[33]. - Net profit attributable to shareholders of the parent company was ¥81,444,731.44, a decrease of 42.2% from ¥140,863,216.87 in the previous year[36]. - The company reported a net profit of ¥94,771,555.01, down from ¥168,079,252.87, indicating a decline of 43.6% year-over-year[36]. - Total comprehensive income for the period was CNY 102,400,484.31, down from CNY 167,650,631.31 in the same period last year, representing a decrease of approximately 38.9%[38]. - Basic and diluted earnings per share were CNY 0.058, compared to CNY 0.102 in the previous year, reflecting a decline of 43.1%[38]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥7,727,597,874.67, which is a 3.89% increase from the end of the previous year[10]. - As of September 30, 2022, the company's total assets amounted to RMB 7,727,597,874.67, an increase from RMB 7,438,308,376.74 at the end of 2021, representing a growth of approximately 3.9%[23]. - The company's current assets totaled RMB 3,816,344,452.00, compared to RMB 3,664,390,781.15 at the end of 2021, indicating an increase of about 4.1%[26]. - The company's total liabilities reached RMB 3,816,344,452.00, up from RMB 3,664,390,781.15, indicating a growth of about 4.1%[26]. - The total liabilities increased to ¥4,642,054,326.54 from ¥4,243,928,401.08, marking a growth of 9.4%[30]. - Total equity attributable to shareholders of the parent company was ¥2,852,114,515.01, a slight increase from ¥2,837,244,344.88[30]. Cash Flow - The company's cash flow from operating activities for the year-to-date was negative at ¥-480,723,821.79[7]. - Net cash flow from operating activities was negative CNY 480,723,821.79, an improvement from negative CNY 599,893,324.51 year-over-year[41]. - Cash inflow from operating activities totaled CNY 2,589,343,746.76, while cash outflow was CNY 3,070,067,568.55, resulting in a net cash flow deficit[41]. - Cash flow from investing activities was negative CNY 190,172,994.81, compared to negative CNY 296,874,206.19 in the same period last year, indicating a reduced outflow[41]. - Cash flow from financing activities generated a net inflow of CNY 387,046,533.96, up from CNY 257,862,539.62 year-over-year, showing an increase of approximately 50.0%[41]. - The ending balance of cash and cash equivalents was CNY 907,367,166.30, down from CNY 1,244,275,074.23 in the previous year, a decrease of about 27.0%[43]. Operational Highlights - The company reported a significant increase in automotive wiring harness sales due to the production ramp-up of the JCSB project, contributing to revenue growth[13]. - The company expects continued growth in overseas engineering projects and recovery in the optical cable industry, which will positively impact future performance[13]. - The company has seen a recovery in the optical cable industry, which is expected to support overall profit growth moving forward[13]. - Research and development expenses amounted to ¥113,751,134.94, slightly down from ¥123,064,857.23, showing a decrease of 7.5%[34]. - The company has not disclosed any significant new strategies or product developments during the reporting period[28]. Other Financial Metrics - Non-recurring gains for Q3 2022 included ¥7,317,195.65 from the disposal of non-current assets and ¥8,444,826.17 from government subsidies closely related to normal business operations[10]. - The company's financial expenses decreased to ¥28,081,564.62 from ¥59,769,123.44, a reduction of 53.1%[34]. - The company reported a tax expense of ¥12,160,474.70, down from ¥20,510,316.08, indicating a decrease of 40.5%[36]. - The company received CNY 109,720,683.47 in tax refunds, significantly higher than CNY 46,759,254.68 received in the previous year, marking an increase of approximately 134.0%[41]. - Total cash inflow from investment activities was CNY 124,176,634.75, down from CNY 202,533,054.94 year-over-year, indicating a decrease of about 38.7%[41]. - The company paid CNY 445,946,609.49 in employee compensation, an increase from CNY 374,283,785.34 in the previous year, reflecting a rise of approximately 19.1%[41].