XCEP(SH:600505)2022-10-25 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 311,932,290.76, a decrease of 0.59% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 26,676,305.05, down 39.03% year-on-year[5] - The basic earnings per share for the period was CNY 0.0731, reflecting a decline of 39.08% compared to the previous year[6] - Net profit for Q3 2022 was CNY 36,939,163.26, a decrease of 15.5% compared to CNY 43,463,434.95 in Q3 2021[20] - Operating profit for Q3 2022 was CNY 49,219,297.85, down from CNY 50,745,144.30 in the same period last year[20] - Total operating revenue for the first three quarters of 2022 reached CNY 877,864,385.15, an increase of 7.6% compared to CNY 815,791,607.54 in the same period of 2021[19] - Net profit for the first three quarters of 2022 was CNY 45,269,566.18, an increase of 17.1% from CNY 38,653,619.28 in the previous year[32] Assets and Liabilities - Total assets increased to CNY 4,565,197,445.52, representing a growth of 3.61% from the end of the previous year[6] - Total assets as of September 30, 2022, amounted to CNY 4,565,197,445.52, an increase of 3.6% from CNY 4,406,058,778.82 at the end of 2021[17] - Total liabilities increased to CNY 3,118,668,091.12, up from CNY 2,947,614,921.29, reflecting a growth of 5.8%[16] - The company's total liabilities amounted to CNY 1,257,051,257.33, an increase from CNY 1,161,914,044.69, reflecting a growth of 8.2%[29] Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 112,437,552.98, a decrease of 16.94%[6] - Cash flow from operating activities for Q3 2022 was CNY 112,437,552.98, a decrease of 16.9% compared to CNY 135,364,693.02 in Q3 2021[24] - The company had a net cash outflow of CNY 25,912,318.98 in Q3 2022, compared to a net outflow of CNY 65,839,016.65 in Q3 2021[25] - Operating cash inflow for the first three quarters of 2022 was approximately $900.56 million, an increase of 1.0% compared to $884.65 million in the same period of 2021[33] - Net cash flow from operating activities for the first three quarters of 2022 was $160.84 million, up from $151.02 million in 2021, reflecting a growth of 6.0%[33] Receivables and Inventory - Accounts receivable increased by 51.82%, primarily due to an increase in electricity receivables and photovoltaic subsidies[9] - Accounts receivable increased to CNY 162,278,695.87, up 51.8% from CNY 106,888,428.25 at the end of 2021[14] - Inventory rose by 88.37%, mainly due to increased construction activities during the period[9] - Inventory levels rose significantly to CNY 57,493,397.72, compared to CNY 30,522,317.33 in the previous year, marking an increase of 88.5%[15] Financial Expenses - The company reported a 26.19% increase in financial expenses, attributed to interest expenses from capitalized borrowing costs[9] - The company's financial expenses for the first three quarters of 2022 were CNY 13,160,702.87, compared to CNY 11,901,294.68 in the same period of 2021, indicating an increase of 10.6%[30] Shareholder Information - The total equity attributable to shareholders was CNY 1,251,514,525.25, an increase of 1.97% compared to the previous year[6] - The company recorded a total of 28,305 common shareholders at the end of the reporting period[10] Cash and Cash Equivalents - The company's cash and cash equivalents decreased to CNY 182,581,709.05 as of September 30, 2022, down from CNY 211,374,001.11 at the end of 2021, representing a decline of 13.6%[14] - Cash and cash equivalents at the end of Q3 2022 were CNY 182,577,709.05, down from CNY 222,699,449.50 at the end of Q3 2021[25] - The company's cash and cash equivalents decreased to CNY 73,919,998.84 from CNY 137,337,913.18, indicating a decline of 46.1%[27] - The cash and cash equivalents at the end of Q3 2022 stood at $73.92 million, a decrease from $164.30 million at the end of Q3 2021[34]