PJRC(SH:600395)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 2,807,338,176.59, representing a year-on-year increase of 10.71%[9] - The net profit attributable to shareholders for the same period was CNY 414,081,878.30, reflecting a growth of 22.23% compared to the previous year[9] - The net profit after deducting non-recurring gains and losses reached CNY 474,938,098.06, which is an increase of 44.00% year-on-year[9] - The basic earnings per share for Q3 2022 was CNY 0.256, a rise of 24.88% year-on-year[9] - The comprehensive income attributable to shareholders of the parent company for the third quarter was ¥1,468,499,094.91, compared to ¥584,810,515.11 in the previous year, indicating a growth of 150.5%[33] - The net profit for the first three quarters of 2022 was ¥1,660,462,656.70, compared to ¥656,123,132.37 in the previous year, reflecting a significant growth[48] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 26,406,871,906.24, marking a 28.80% increase from the end of the previous year[9] - The total assets of the company reached 26,406,871,906.24 RMB, up from 20,501,948,653.48 RMB year-over-year[24] - The total liabilities decreased to 10,000,000,000.00 RMB from 10,500,000,000.00 RMB year-over-year, indicating improved financial stability[24] - The total liabilities increased to ¥13,982,843,189.85, compared to ¥12,552,356,756.35 in the previous year, reflecting a growth of 11.4%[28] - The total liabilities as of the third quarter of 2022 amounted to ¥8,182,734,026.87, slightly up from ¥8,170,146,811.67 in the previous year[43] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash flow of CNY 2,713,330,108.18, up 171.98% year-on-year[9] - The net cash flow from operating activities for the first three quarters of 2022 was ¥2,713,330,108.18, up 171.5% from ¥997,621,305.80 in the previous year[37] - Operating cash inflow totaled $6,835,548,984.08, an increase from $4,476,500,802.67 in the previous period, reflecting a growth of approximately 52.9%[50] - Net cash flow from operating activities reached $2,087,136,826.32, compared to $782,914,847.09, indicating a significant increase of about 166.5%[50] - Cash inflow from financing activities amounted to $5,400,999,994.96, compared to $2,577,500,000.00, marking an increase of about 109.5%[50] Investments and R&D - The company experienced a 122.21% increase in R&D expenses compared to the same period last year, indicating a focus on innovation[14] - Research and development expenses for the first three quarters of 2022 amounted to ¥153,238,264.70, which is a 122.1% increase from ¥68,960,299.05 in the same period of 2021[29] - The company's long-term investments in equity increased to 579,423,875.33 RMB compared to 571,523,512.92 RMB in the previous year[24] - The company's long-term equity investments increased to ¥5,074,644,514.77 as of September 30, 2022, from ¥3,961,547,511.23 at the end of 2021, representing a growth of 28.1%[41] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to enhance production efficiency[20] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[48] Production and Sales - The production volume of premium coal was 3,281,976.50 tons, with sales volume reaching 3,552,881.62 tons, generating sales revenue of CNY 7,302,353,833.07[14] - The total production of mixed coal reached 5,052,862.29 tons, with a revenue of 1,416,961,880.23 RMB for the quarter[16] - The total sales volume, including self-produced and direct sales of raw coal, amounted to 8,627,812.06 tons, generating a total revenue of 8,858,602,113.76 RMB[16]