CJS(SH:600176)2022-10-21 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥4,192,660,545.64, a decrease of 20.53% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2022 was ¥1,311,174,307.95, down 23.21% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥766,770,409.50, a decline of 46.53% compared to the previous year[4]. - The basic earnings per share for Q3 2022 was ¥0.3275, a decrease of 23.23% year-on-year[4]. - Total revenue for the first three quarters of 2022 reached ¥16.10 billion, a 16.5% increase from ¥13.84 billion in the same period of 2021[18]. - Net profit for the first three quarters of 2022 was ¥5.68 billion, representing a 30.2% increase compared to ¥4.36 billion in 2021[19]. - The total comprehensive income attributable to the parent company reached CNY 5,932,414,110.29, an increase from CNY 4,276,048,685.05 in the same period last year, reflecting a growth of approximately 38.8%[20]. - Basic and diluted earnings per share were CNY 1.3782, compared to CNY 1.0753 in the previous year, representing an increase of about 28.2%[20]. Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥50,400,572,588.83, reflecting a 15.00% increase from the end of the previous year[5]. - The company's total assets as of September 30, 2022, amounted to ¥50.40 billion, an increase from ¥43.83 billion at the end of 2021[15]. - The company's total liabilities reached ¥22.65 billion, an increase from ¥20.31 billion in the previous year[16]. - The equity attributable to shareholders increased by 17.77% to ¥26,578,473,395.52 compared to the end of the previous year[5]. - The company's equity attributable to shareholders reached ¥26.58 billion, up from ¥22.57 billion at the end of 2021, indicating a 17.7% growth[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥3,614,246,739.17, down 8.60% compared to the previous year[4]. - Cash inflow from operating activities totaled CNY 14,708,409,746.95, up from CNY 10,698,520,861.61 in the same period last year, indicating a growth of approximately 37.0%[22]. - The net cash flow from operating activities was CNY 3,614,246,739.17, slightly down from CNY 3,954,285,155.98 in the previous year, a decrease of about 8.6%[22]. - Total cash inflow from investment activities was CNY 9,165,322,568.04, significantly higher than CNY 1,090,155,081.43 in the previous year, marking an increase of about 740.5%[22]. - The net cash flow from investment activities was negative at CNY -1,276,745,577.57, an improvement from CNY -1,905,280,116.73 in the previous year[22]. - Total cash inflow from financing activities was CNY 12,106,371,371.13, compared to CNY 8,901,937,025.72 in the previous year, reflecting an increase of approximately 36.8%[22]. - The net cash flow from financing activities was negative at CNY -660,635,732.70, an improvement from CNY -1,480,583,445.83 in the previous year[22]. Operating Costs and Expenses - Operating costs for the first three quarters of 2022 were ¥11.57 billion, up 28.1% from ¥9.03 billion in the previous year[18]. - Research and development expenses for the first three quarters of 2022 were ¥441.43 million, up from ¥380.51 million in the same period of 2021[19]. - The company reported a significant increase in inventory, which rose to ¥3.79 billion from ¥2.20 billion, reflecting a 72.0% increase[15]. Non-Recurring Gains and Losses - The company reported non-recurring gains of ¥544,403,898.45 for Q3 2022, significantly lower than the previous year's figure[6]. - The decline in net profit attributable to shareholders after deducting non-recurring gains was primarily due to a decrease in product sales prices and a reduction in gross margin[7].