XTAD(SH:600359)2022-10-30 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥192,094,093.27, representing a 39.31% increase compared to the same period last year[5]. - Total operating revenue for Q3 2022 reached ¥585,081,698.91, a 36.1% increase from ¥429,906,036.89 in Q3 2021[20]. - The net profit attributable to shareholders decreased by 87.73% to ¥1,717,813.07 in Q3 2022, primarily due to fluctuations in cotton prices[10]. - Net profit for Q3 2022 was ¥64,185,732.68, representing an increase of 10.0% compared to ¥57,937,153.85 in Q3 2021[21]. - The total comprehensive income for Q3 2022 was ¥64,042,496.25, compared to ¥37,888,216.20 in Q3 2021[21]. Earnings and Shareholder Returns - Basic earnings per share for Q3 2022 was ¥0.00, reflecting a 100% decrease compared to the same period last year[6]. - The diluted earnings per share for Q3 2022 was also ¥0.00, indicating a 100% decrease compared to the same period last year[6]. - Basic and diluted earnings per share for Q3 2022 were both ¥0.15, compared to ¥0.14 in Q3 2021[21]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period increased by 265.67% to ¥184,696,555.42[5]. - Cash flow from operating activities generated a net amount of ¥184,696,555.42, significantly higher than ¥50,509,480.86 in the previous year[24]. - Cash and cash equivalents at the end of Q3 2022 totaled ¥308,445,442.69, compared to ¥183,211,277.39 at the end of Q3 2021[25]. - The company reported a net cash inflow from financing activities of ¥99,430,643.33, up from ¥49,022,857.08 in the same period last year[25]. - Cash and cash equivalents were RMB 318,476,694.58, compared to RMB 161,297,176.83 at the end of 2021, indicating a significant increase[15]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,884,959,642.51, an increase of 2.28% from the end of the previous year[6]. - As of September 30, 2022, total assets amounted to RMB 1,884,959,642.51, an increase from RMB 1,842,949,365.97 at the end of 2021[16]. - Current assets totaled RMB 759,949,186.70, down from RMB 855,931,930.46 in the previous year[15]. - Total liabilities decreased slightly to RMB 1,291,217,595.04 from RMB 1,315,341,214.74[17]. - The total equity attributable to shareholders increased to RMB 573,917,283.84 from RMB 515,783,622.46[17]. Costs and Expenses - Total operating costs amounted to ¥494,408,767.95, up 37.0% from ¥360,917,239.77 in the same period last year[20]. - Research and development expenses for Q3 2022 were ¥8,026,019.12, an increase from ¥6,508,663.38 in Q3 2021[20]. Shareholder Information - The company has a total of 60,691 common shareholders as of the reporting date[12]. Inventory and Borrowings - Inventory decreased to RMB 252,575,366.13 from RMB 447,968,263.16, reflecting a reduction in stock levels[15]. - Short-term borrowings rose to RMB 655,602,499.99 from RMB 600,766,029.00, indicating increased leverage[16]. - The company’s long-term borrowings increased to RMB 141,509,133.82 from RMB 94,566,314.82, suggesting a strategy to finance growth[17]. Non-Recurring Items - The company reported non-recurring gains of ¥12,647,405.38 for the current period[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥10,929,592.32, a decrease of 164.98% compared to the same period last year[5]. - The company received tax refunds amounting to ¥30,466,809.63 during Q3 2022, compared to ¥255,137.13 in the previous year[24].