ACHT(SH:600207)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥1,038,504,547.14, representing an increase of 18.38% year-over-year[5] - The net profit attributable to shareholders for Q3 2022 was ¥42,275,004.69, a significant increase of 53.68% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥40,459,026.84, with no applicable percentage change due to the nature of the data[5] - Basic earnings per share for Q3 2022 were ¥0.0490, reflecting an increase of 53.61% year-over-year[6] - The net profit attributable to shareholders for the year-to-date period decreased by 49.99% to ¥103,350,276.94 due to lower glass prices and increased raw material costs[5][10] - The company experienced a decline in the net profit attributable to shareholders after deducting non-recurring gains and losses by 45.71% for the year-to-date period[10] - Net profit for the third quarter of 2022 was CNY 116,688,096.58, a decrease of 44.7% compared to CNY 211,086,363.29 in the same quarter of 2021[22] - Earnings per share for the third quarter of 2022 were CNY 0.1198, down from CNY 0.2395 in the same quarter of the previous year[22] - The total comprehensive income for the third quarter of 2022 was CNY 116,688,096.58, down from CNY 211,086,363.29 in the same quarter of the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,838,387,506.96, marking a 26.35% increase from the end of the previous year[6] - Total liabilities as of the end of the third quarter of 2022 amounted to CNY 3,719,596,621.79, compared to CNY 2,670,171,223.28 at the end of the previous year[19] - Total equity attributable to shareholders of the parent company was CNY 1,989,671,737.53, an increase from CNY 1,884,014,412.11 year-over-year[19] - The company's total assets as of the end of the third quarter of 2022 were CNY 5,838,387,506.96, compared to CNY 4,620,686,173.35 at the end of the previous year[19] Cash Flow - The cash flow from operating activities showed a negative net amount of ¥260,181,400.14, a decrease of 6.62% compared to the previous quarter[6] - The cash inflow from operating activities for the first three quarters of 2022 was CNY 2,397,417,151.55, an increase of 12.4% compared to CNY 2,132,587,636.76 in the same period of 2021[25] - The net cash flow from operating activities was negative CNY 241,482,748.92, an improvement from negative CNY 296,960,100.33 in the first three quarters of 2021[25] - The cash inflow from investment activities was CNY 240,526,803.21, compared to CNY 180,570,479.17 in the previous year, reflecting a growth in investment recovery[25] - The cash outflow for purchasing fixed assets and other long-term assets was CNY 852,455,687.73, significantly higher than CNY 371,204,982.32 in the same period last year[25] - The company received CNY 2,087,016,722.73 in cash from borrowings, a substantial increase from CNY 365,000,000.00 in the same period last year[26] - The total cash and cash equivalents at the end of Q3 2022 were CNY 201,316,149.51, down from CNY 511,039,995.12 at the end of Q3 2021[26] Shareholder Information - The total number of common shareholders at the end of the reporting period was 34,801[13] - The largest shareholder, Henan Investment Group Co., Ltd., holds 407,835,649 shares, accounting for 47.26% of total shares, with 85,000,000 shares pledged[13] Research and Development - The company has initiated the establishment of the AnCai Glass Research Institute to enhance high-end glass technology research and development capabilities[15] - Research and development expenses for the first three quarters of 2022 were CNY 54,470,677.81, compared to CNY 32,225,320.40 in the same period of 2021, reflecting a 69% increase[21] Operational Developments - The company successfully completed the construction and production of photovoltaic glass projects in Jiaozuo and Xuchang, doubling production capacity year-over-year[15] - The company reported stable profitability in its natural gas business during the reporting period[15] - The non-public issuance plan was successfully approved, indicating a strategic move for future capital raising[15] - The company signed orders for solar thermal glass, leveraging its technological advantages in the domestic market[15] Investment Performance - The company reported an investment loss of CNY 4,593,887.70 in the first three quarters of 2022, compared to a gain of CNY 1,391,322.09 in the same period of 2021[21] - The company reported a non-recurring gain of ¥1,815,977.85 for the current period, down from ¥11,308,085.06 in the previous year[9]