ELHT(SH:600133)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 reached ¥3,847,972,604.85, representing a year-on-year increase of 35.63%[7] - The net profit attributable to shareholders for Q3 2022 was ¥145,201,390.96, a significant increase of 159.91% compared to the same period last year[7] - The basic earnings per share for Q3 2022 was ¥0.1655, reflecting a 135.75% increase year-on-year[10] - Total operating revenue for the first three quarters of 2022 reached ¥10,557,499,361.14, an increase from ¥8,597,935,780.33 in the same period of 2021, representing a growth of approximately 22.8%[27] - Net profit for the third quarter of 2022 was ¥364,223,450.48, slightly down from ¥368,222,874.07 in the same quarter of 2021, reflecting a decrease of approximately 1.1%[33] - The total equity attributable to shareholders of the parent company rose to ¥6,948,058,582.53 in 2022, up from ¥6,459,901,695.02 in 2021, which is an increase of approximately 7.6%[27] - Basic earnings per share for the third quarter of 2022 were ¥0.3667, up from ¥0.3366 in the same quarter of 2021, representing an increase of approximately 8.3%[33] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥34,249,845,246.24, an increase of 18.48% from the end of the previous year[10] - As of September 30, 2022, the company's total assets reached CNY 34,249,845,246.24, an increase from CNY 28,906,726,525.24 at the end of 2021, reflecting a growth of approximately 18.5%[22] - The company's total liabilities increased to ¥25,058,216,054.50 in 2022 from ¥20,667,745,041.47 in 2021, marking a rise of about 21.5%[27] - The company's total current liabilities rose to CNY 15,419,635,276.00, compared to CNY 12,710,265,238.18, indicating an increase of around 21.3%[25] - Long-term borrowings increased significantly to CNY 7,117,462,526.81 from CNY 4,828,831,278.21, reflecting a growth of approximately 47.3%[25] Cash Flow - The net cash flow from operating activities for the year-to-date was reported at -¥247,669,206.14, indicating a negative cash flow situation[10] - The cash inflow from operating activities for the first three quarters of 2022 was approximately ¥7.75 billion, an increase from ¥7.45 billion in the same period of 2021, representing a growth of about 4.1%[37] - The net cash outflow from operating activities was approximately -¥247.67 million, an improvement from -¥197.62 million in the previous year[37] - The cash inflow from investment activities totaled approximately ¥477.89 million, compared to ¥388.26 million in the same period of 2021, marking an increase of about 23.1%[38] - The cash outflow from investment activities was approximately ¥1.25 billion, a decrease from ¥1.49 billion in the previous year, indicating a reduction of about 16.2%[38] - The net cash inflow from financing activities was approximately ¥2.15 billion, significantly higher than ¥651.96 million in the same period of 2021, reflecting an increase of about 229.5%[38] Shareholder Information - The company reported a total of 58,700 common shareholders at the end of the reporting period[15] - The minority shareholders' equity increased to ¥2,243,570,609.21 in 2022 from ¥1,779,079,788.75 in 2021, reflecting a growth of about 26.0%[27] Operational Metrics - The revenue increase in the engineering construction segment contributed significantly to the overall revenue growth[14] - Research and development expenses for the third quarter of 2022 were ¥87,227,327.09, compared to ¥66,967,328.08 in the same quarter of 2021, showing an increase of about 30.3%[31] - The company's cash and cash equivalents amounted to CNY 4,670,172,457.31, up from CNY 3,559,404,355.62, representing an increase of about 31.1% year-over-year[22] - The company's inventory stood at CNY 3,696,833,665.77, up from CNY 3,188,624,891.42, which is an increase of about 15.9%[22] - Accounts receivable increased to CNY 6,906,956,200.66 from CNY 5,769,842,639.58, marking a growth of approximately 19.7%[22] - The company's contract assets increased to CNY 5,872,905,031.07 from CNY 3,775,940,691.86, representing a significant growth of about 55.5%[22]