TJKJ(SH:600846)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥985,054,200.38, representing a year-on-year increase of 57.85%[4] - The net profit attributable to shareholders for Q3 2022 was ¥105,972,262.26, up 52.90% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥91,949,749.57, an increase of 57.26% year-on-year[4] - The basic earnings per share for Q3 2022 was ¥0.17, up 54.55% year-on-year[4] - The diluted earnings per share for Q3 2022 was also ¥0.17, reflecting the same year-on-year increase of 54.55%[4] - The total operating revenue for Q3 2022 was approximately CNY 2.13 billion, a decrease from CNY 4.51 billion in Q3 2021, representing a decline of about 52.7%[17] - The total operating costs for Q3 2022 were approximately CNY 1.97 billion, down from CNY 4.01 billion in the same period last year, reflecting a decrease of about 51.0%[17] - The net profit for Q3 2022 was approximately CNY 200.51 million, compared to CNY 470.01 million in Q3 2021, indicating a decline of about 57.6%[18] - The basic and diluted earnings per share for Q3 2022 were CNY 0.30, down from CNY 0.64 in Q3 2021, a decrease of approximately 53.1%[18] - The company’s total profit for Q3 2022 was approximately CNY 241.18 million, down from CNY 585.18 million in Q3 2021, a decrease of about 58.8%[17] Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥10,318,569,079.53, reflecting a 10.93% increase from the end of the previous year[5] - As of September 30, 2022, total assets amounted to CNY 10,318,569,079.53, an increase from CNY 9,301,576,661.91 at the end of 2021[14] - Current assets totaled CNY 8,915,650,434.15, up from CNY 7,796,168,818.78 at the end of 2021, reflecting a growth of 14.3%[13] - Total liabilities were CNY 6,879,833,802.44, an increase from CNY 5,869,033,014.31 at the end of 2021, representing a growth of 17.2%[14] - The company reported a total equity of CNY 3,438,735,277.09, slightly up from CNY 3,432,543,647.60 at the end of 2021[14] - Inventory as of September 30, 2022, was CNY 3,109,611,648.19, down from CNY 3,253,187,202.43 at the end of 2021, showing a decrease of 4.4%[12] - Contract liabilities increased significantly to CNY 3,597,392,821.03 from CNY 1,754,234,047.27, marking a growth of 105.0%[13] - Long-term investments decreased to CNY 354,596,818.87 from CNY 368,060,673.74, a decline of 3.6%[12] - The company’s short-term borrowings remained stable at CNY 1,100,000,000.00, compared to CNY 1,100,011,763.89 at the end of 2021[13] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,797,433,190.32, a significant increase of 307.65%[4] - The net cash flow from operating activities for the first three quarters of 2022 was approximately CNY 1.80 billion, a significant increase from CNY 440.93 million in the same period of 2021[22] - The cash and cash equivalents at the end of Q3 2022 totaled approximately CNY 4.07 billion, an increase from CNY 2.62 billion at the end of Q3 2021[23] - The company reported a net cash outflow from financing activities of approximately CNY 601.86 million in Q3 2022, compared to a net outflow of CNY 859.52 million in Q3 2021, showing an improvement[23] - The company received cash inflows from operating activities totaling approximately CNY 4.53 billion in Q3 2022, compared to CNY 3.13 billion in Q3 2021, marking an increase of about 44.8%[22] Research and Development - The company incurred research and development expenses of approximately CNY 24.73 million in Q3 2022, slightly up from CNY 23.26 million in Q3 2021[17]