CDXG(SH:600353)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥276,502,587.19, representing a 3.01% increase compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥24,183,204.28, an increase of 8.64% year-over-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,242,232.62, reflecting a 17.39% increase compared to the previous year[6]. - Total revenue for the first three quarters of 2022 reached RMB 805,737,172.18, an increase from RMB 673,686,648.17 in the same period of 2021, representing a growth of approximately 19.6%[25]. - The net profit for the current period reached 69,890,104.34, an increase from 60,929,570.99 in the previous period, representing a growth of approximately 3.9%[28]. - The total profit amounted to 81,821,118.67, compared to 69,865,100.09 in the previous period, indicating an increase of around 17.5%[28]. - The total comprehensive income for the current period was 69,890,104.34, compared to 60,929,570.99 in the previous period, reflecting an increase of about 14.5%[31]. Earnings Per Share - The basic earnings per share for Q3 2022 was ¥0.0444, an increase of 8.56% compared to the same period last year[8]. - The diluted earnings per share for Q3 2022 was also ¥0.0444, reflecting the same growth rate of 8.56%[8]. - The basic earnings per share increased to 0.1008 from 0.0860, showing a growth of approximately 17.6%[31]. Assets and Liabilities - The total assets as of the end of Q3 2022 reached ¥2,701,634,403.21, marking a 46.21% increase from the end of the previous year[9]. - The equity attributable to shareholders increased by 49.58% year-over-year, amounting to ¥1,792,791,758.02[9]. - Total liabilities increased to RMB 709,490,950.20 from RMB 485,531,220.95, reflecting a growth of approximately 46.3%[25]. - The company's equity attributable to shareholders reached RMB 1,792,791,758.02, up from RMB 1,198,575,079.34, indicating an increase of about 49.5%[25]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥61,462,348.66, indicating a negative cash flow situation[6]. - Cash flow from operating activities showed a net outflow of -61,462,348.66, worsening from -5,708,769.48 in the previous period[34]. - The net cash flow from investment activities was -$148,351,890.18, compared to -$63,185,396.45 in the previous period[37]. - Cash inflow from financing activities totaled $703,470,865.86, significantly higher than $70,949,034.77 in the prior period[37]. - The net cash flow from financing activities was $645,953,298.96, compared to $16,792,835.42 previously[37]. - Cash and cash equivalents at the end of the period amounted to $634,303,252.76, up from $185,435,001.56[37]. Expenses - Total operating costs for the first three quarters of 2022 were RMB 716,005,834.52, up from RMB 605,437,661.29 in 2021, indicating an increase of about 18.3%[25]. - Research and development expenses increased significantly to 38,595,934.62, compared to 20,903,494.81 in the previous period, marking an increase of about 84.6%[28]. - Sales expenses rose to 16,906,744.27, up from 12,060,872.24, reflecting a growth of approximately 40.5%[28]. - The financial expenses decreased to 2,048,105.18 from 2,813,188.59, a reduction of about 27.2%[28]. - The company’s investment income decreased to 3,445,172.77 from 7,713,629.71, indicating a decline of approximately 55.3%[28]. Shareholder Information - The company reported a total of 23,103 common shareholders at the end of the reporting period[14]. Other Financial Metrics - The weighted average return on equity for Q3 2022 was 1.94%, an increase of 1.74 percentage points year-over-year[8]. - Cash and cash equivalents as of September 30, 2022, amounted to RMB 634,522,064.76, significantly higher than RMB 197,982,732.15 at the end of 2021, reflecting a growth of approximately 220.5%[20]. - Accounts receivable increased to RMB 712,349,123.14 as of September 30, 2022, compared to RMB 475,625,934.92 at the end of 2021, marking a rise of about 49.7%[20]. - Inventory levels rose to RMB 320,044,929.67 from RMB 220,285,139.70, representing an increase of approximately 45.4%[20]. - Non-current assets totaled RMB 762,697,599.29 as of September 30, 2022, compared to RMB 586,328,294.60 at the end of 2021, showing an increase of about 30%[23]. - Goodwill increased to RMB 77,574,309.24 from RMB 57,454,553.86, representing a growth of approximately 35%[22]. - The company reported a significant increase in short-term borrowings, which rose to RMB 126,553,653.47 from RMB 32,569,252.77, indicating a growth of about 287.5%[24]. - The impact of exchange rate changes on cash and cash equivalents was $400,272.49, contrasting with -$1,573,442.81 previously[37]. - The cash flow from investment activities was significantly impacted by cash payments for fixed assets totaling $147,590,968.18, compared to $53,042,770.07 last year[37]. - The company had a beginning cash balance of $197,763,920.15, compared to $239,109,774.88 in the previous period[37].