ZJQY(SH:600210)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥2,628,326,589.92, representing a year-on-year increase of 9.41%[6] - Net profit attributable to shareholders for the same period was ¥199,932,397.95, a significant increase of 99.43% compared to the previous year[6] - The net profit after deducting non-recurring gains and losses was ¥142,703,582.41, which increased by 41.36% year-on-year[6] - The basic earnings per share for Q3 2022 was ¥0.132, reflecting a 99.74% increase compared to the same period last year[6] - The company reported a significant increase in investment income of 317.67% due to the disposal of non-current financial assets[11] - The company experienced a 41.12% increase in net profit attributable to minority shareholders, indicating strong performance from subsidiaries[11] - The net profit for the current period is CNY 482,165,242.94, an increase from CNY 465,456,723.41 in the previous period, representing a growth of approximately 1.52%[28] - Operating profit stands at CNY 606,507,591.71, compared to CNY 591,477,281.98 in the previous period, reflecting an increase of about 2.03%[28] - The company achieved investment income of CNY 103,854,714.26, significantly higher than CNY 24,864,982.93 in the previous period, indicating an increase of about 318.5%[28] Assets and Liabilities - Total assets at the end of the reporting period reached ¥12,621,822,524.76, marking a 3.80% increase from the end of the previous year[6] - Total liabilities increased to CNY 6,592,902,957.12 from CNY 6,215,075,276.65, marking a rise of approximately 6.1%[24] - Non-current liabilities totaled CNY 1,781,918,146.42, up from CNY 1,657,803,436.55, indicating an increase of approximately 7.5%[24] - The total assets amounted to CNY 12,621,822,524.76, compared to CNY 12,159,561,207.33, reflecting a growth of about 3.8%[24] - The company's equity attributable to shareholders increased to CNY 5,597,961,457.68 from CNY 5,544,421,758.99, a rise of approximately 1%[24] - Total cash inflow from financing activities was 37.27 million, primarily due to increased bank loans compared to the previous year[14] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥473,171,912.68, showing a decrease of 32.64% year-on-year[6] - The cash flow from operating activities shows a net inflow of CNY 473,171,912.68, down from CNY 702,409,823.45, a decline of about 32.6%[32] - The company reported a total cash inflow from financing activities of CNY 2,882,436,118.87, an increase from CNY 2,099,767,216.68, marking a growth of approximately 37.3%[34] - The cash and cash equivalents at the end of the period amount to CNY 1,990,791,303.54, up from CNY 1,671,383,302.43, representing an increase of about 19.1%[34] - The net cash flow from financing activities showed an improvement, with a net outflow of RMB 490,265,403.13 compared to a larger outflow of RMB 709,260,891.22 in 2021[43] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 92,252[15] - Shanghai Zijiang (Group) Co., Ltd. held 395,207,773 shares, accounting for 26.06% of the total shares[15] Operational Metrics - The company received government subsidies amounting to ¥4,427,373.67 during the quarter, contributing positively to its financial performance[9] - The company did not engage in any strategic investments or capital increases during the reporting period, unlike the previous year[14] - The company has not disclosed any related party transactions or agreements among the top shareholders[17] - Research and development expenses increased to CNY 236,095,418.31 from CNY 226,333,104.85, showing a rise of approximately 4.3%[28] - Research and development expenses for the first three quarters of 2022 were CNY 4,070,809.78, significantly higher than CNY 946,880.39 in the same period of 2021, indicating a focus on innovation[40] Inventory and Receivables - Accounts receivable increased to 2,042,590,771.57 from 1,699,840,831.89 in the previous year[19] - The company’s inventory increased to CNY 139,364,234.98 from CNY 86,451,707.12, indicating a potential buildup of stock[36]