FW(SH:600742)2022-10-24 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥5,802,148,377.41, representing a year-on-year increase of 34.38%[7] - The net profit attributable to shareholders for Q3 2022 was ¥222,632,512.76, up 41.93% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥223,407,396.46, reflecting a 45.17% increase year-on-year[7] - The company reported a basic earnings per share of ¥0.3291 for Q3 2022, a 41.93% increase year-on-year[10] - Net profit for the third quarter of 2022 was ¥643,497,694.21, down from ¥759,968,712.48 in the same quarter of 2021, reflecting a decrease of approximately 15.3%[29] - Earnings per share for the third quarter of 2022 were ¥0.6261, compared to ¥0.7677 in the same quarter of 2021, showing a decline of about 18.4%[31] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥20,545,855,236.28, a 5.38% increase from the end of the previous year[10] - As of September 30, 2022, total assets amounted to CNY 20,545,855,236.28, an increase from CNY 19,496,022,310.54 at the end of 2021, reflecting a growth of approximately 5.4%[20] - Current assets totaled CNY 12,903,450,660.97, up from CNY 12,220,869,450.39, indicating an increase of about 5.6% year-over-year[20] - Total liabilities were CNY 10,476,689,786.40, a slight decrease from CNY 10,591,648,820.19, indicating a reduction of about 1.1%[23] - The total liabilities as of the end of the reporting period amounted to ¥11,356,123,536.24, an increase from ¥11,107,099,271.08 in the previous year, representing a growth of approximately 2.2%[25] - The total equity attributable to shareholders of the parent company increased to ¥7,718,677,253.34 from ¥6,785,108,139.15, marking an increase of about 13.8%[25] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥255,520,523.68, down 89.51% compared to the same period last year[10] - Cash flow from operating activities for the first three quarters of 2022 was ¥12,642,314,618.04, a decrease from ¥13,947,963,144.94 in the same period of 2021, indicating a decline of approximately 9.3%[31] - Net cash flow from operating activities was 255,520,523.68, a significant decrease from 2,436,591,475.51 in the previous period, indicating a decline of approximately 89.5%[35] - Total cash inflow from investment activities was 135,269,580.78, compared to 128,168,522.74 in the previous period, reflecting an increase of about 5.4%[35] - Cash outflow from investment activities totaled 645,301,708.09, up from 611,689,508.05, representing an increase of approximately 5.5%[35] - Net cash flow from financing activities was 159,446,571.72, a turnaround from a negative cash flow of -597,865,633.92 in the previous period[36] Research and Development - Research and development expenses increased by 6% due to the introduction of new models, products, and technologies[13] - Research and development expenses for the third quarter of 2022 were ¥254,841,604.17, slightly up from ¥251,489,066.88 in the same quarter of 2021, indicating a growth of approximately 1.3%[29] Inventory and Receivables - The company's inventory rose by 30% as a result of increased sales in Q3 2022[13] - Inventory increased to CNY 634,175,886.44 from CNY 487,855,640.37, representing a significant rise of approximately 30%[20] - Accounts receivable stood at CNY 3,981,699,387.34, slightly down from CNY 4,016,110,543.53, showing a decrease of about 0.9%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 35,964[14] - The total equity as of the end of the reporting period was ¥9,189,731,700.04, an increase from ¥8,388,923,039.46, representing a growth of about 9.5%[25]