ACEG(SH:600502)2022-10-25 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 20,224,792,759.84, representing an increase of 11.95% compared to the same period last year[7]. - The net profit attributable to shareholders of the listed company was CNY 308,596,521.23, reflecting a growth of 5.87% year-on-year[7]. - The basic earnings per share for the period was CNY 0.18, which is an increase of 5.88% compared to the same quarter last year[9]. - Total operating revenue for the first three quarters of 2022 reached ¥53,914,200,910.05, an increase from ¥49,720,179,188.63 in the same period of 2021, representing a growth of approximately 4.4%[26]. - The company reported a net profit of ¥4,305,717,870.87 for the first three quarters of 2022, compared to ¥3,949,640,570.71 in the same period of 2021, reflecting an increase of about 9.0%[26]. - The net profit for Q3 2022 was approximately ¥1,249.12 million, an increase of 8.3% compared to ¥1,153.50 million in Q3 2021[29]. - The total profit for Q3 2022 reached ¥1,579.80 million, up from ¥1,511.03 million in the same period last year, reflecting a growth of 4.5%[29]. - The operating profit for Q3 2022 was ¥1,538.78 million, slightly higher than ¥1,502.39 million in Q3 2021, indicating a growth of 2.4%[29]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 143,279,073,157.95, marking a 12.93% increase from the end of the previous year[9]. - Total assets as of September 30, 2022, were ¥143,279,073,157.95, up from ¥126,875,679,293.43 at the end of 2021, reflecting a growth of approximately 12.8%[26]. - Total liabilities as of September 30, 2022, amounted to ¥121,549,734,684.71, compared to ¥107,228,910,152.89 at the end of 2021, indicating an increase of about 13.4%[24]. - The total liabilities amounted to 24,846,053,376.87 CNY, up from 23,850,023,680.37 CNY, indicating an increase of approximately 4.2%[43]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -1,116,520,628.80, indicating significant cash outflow[7]. - The company's cash flow from operating activities for the first nine months of 2022 was ¥58.55 billion, compared to ¥46.43 billion in the same period of 2021, representing a growth of 25.9%[32]. - The company reported a decrease in cash flow from operating activities primarily due to reduced net outflow from PPP projects and increased prepayments received[10]. - The company reported a net cash outflow from operating activities of ¥1.12 billion for Q3 2022, an improvement from a net outflow of ¥5.66 billion in Q3 2021[34]. - The net cash flow from investing activities was -2,047,129,105.66 CNY, compared to -481,238,894.68 CNY in the previous year, indicating a significant increase in investment outflows[38]. - The net cash flow from financing activities was 4,951,254,334.33 CNY, slightly up from 4,941,145,520.87 CNY year-over-year, reflecting stable financing operations[38]. Equity and Shareholder Information - The total equity attributable to shareholders of the listed company was CNY 12,873,381,016.62, which is a 15.07% increase compared to the previous year[9]. - The company's equity attributable to shareholders as of September 30, 2022, was ¥12,873,381,016.62, up from ¥11,187,517,180.69 at the end of 2021, representing a growth of approximately 15.1%[26]. Expenses - Total operating costs for the first three quarters of 2022 were ¥52,329,011,527.65, up from ¥48,069,631,142.31 in 2021, indicating an increase of about 8.4%[26]. - Research and development expenses for the first three quarters of 2022 amounted to ¥966,801,436.19, compared to ¥712,280,277.76 in 2021, reflecting a growth of approximately 35.7%[26]. - The tax expenses for Q3 2022 were ¥330.68 million, down from ¥357.52 million in Q3 2021, indicating a decrease of 7.5%[29]. - Financial expenses decreased to ¥119.29 million from ¥140.75 million, with interest expenses slightly rising to ¥140.17 million[47]. Cash and Cash Equivalents - The company's cash and cash equivalents as of September 30, 2022, were ¥14,343,093,917.40, up from ¥12,501,561,998.94 at the end of 2021, showing an increase of about 14.7%[21]. - The company's cash and cash equivalents at the end of the period were 11,760,260,280.68 CNY, compared to 8,402,878,255.96 CNY at the end of the previous year, showing a significant increase of about 39.5%[38]. - The company reported cash and cash equivalents at the end of the period totaling ¥2.46 billion, down from ¥1.25 billion year-over-year[52]. Other Financial Metrics - Non-recurring gains and losses for the current period totaled CNY 15,013,832.09, with a year-to-date total of CNY 62,806,497.60[10]. - The company received government subsidies amounting to CNY 9,258,887.69 during the current period, contributing to its financial performance[10]. - The company's total comprehensive income for Q3 2022 was ¥1,294.76 million, compared to ¥1,145.11 million in Q3 2021, reflecting an increase of 13.0%[30]. - The company recorded a net increase in cash received from other operating activities of ¥2.03 billion, compared to ¥1.26 billion in the previous year, showing a growth of 60.8%[34].