2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was RMB 17,806,415, an increase of 17.6% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2022 was RMB 76,106, a decrease of 13.7% year-to-date[4]. - The basic earnings per share for Q3 2022 was RMB 0.004, down 11.8% compared to the previous year[5]. - Total operating revenue for the first three quarters of 2022 reached RMB 50,955,067 thousand, an increase of 9.6% compared to RMB 46,713,891 thousand in the same period of 2021[17]. - Net profit for the third quarter of 2022 was RMB 276,374 thousand, a decrease of 13.7% from RMB 320,341 thousand in the same quarter of 2021[18]. - Basic earnings per share for the third quarter of 2022 were RMB 0.015, down from RMB 0.017 in the same quarter of 2021[18]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 68,027,044, representing a 6.2% increase from the end of the previous year[5]. - The company's total assets as of September 30, 2022, were RMB 68,027,044 thousand, compared to RMB 64,052,447 thousand at the end of 2021, indicating a growth of 6.2%[15]. - Total liabilities increased to RMB 60,400,760 thousand as of September 30, 2022, from RMB 57,190,930 thousand at the end of 2021, representing a rise of 3.8%[15]. - The company's short-term borrowings rose to RMB 19,694,940 thousand, compared to RMB 17,520,091 thousand at the end of 2021, an increase of 12.4%[15]. Cash Flow - The net cash flow from operating activities year-to-date was RMB -973,896, indicating a significant cash outflow[4]. - Operating cash inflow for the first three quarters of 2022 was CNY 50,181,516 thousand, an increase of 11.5% compared to CNY 44,889,319 thousand in the same period of 2021[20]. - Net cash flow from operating activities was -CNY 973,896 thousand, worsening from -CNY 186,766 thousand year-over-year[20]. - Total cash outflow from operating activities was CNY 51,155,412 thousand, an increase of 13.5% from CNY 45,076,085 thousand in the previous year[20]. - Cash inflow from operating activities included CNY 40,726,843 thousand from sales of goods and services, a 11.3% increase from CNY 36,671,744 thousand in 2021[20]. - Cash inflow from financing activities totaled CNY 38,179,500 thousand, down 14.1% from CNY 44,444,242 thousand in the previous year[21]. - Net cash flow from financing activities improved to CNY 1,094,042 thousand, compared to CNY 676,230 thousand in the same period last year[21]. - The company reported a cash outflow of CNY 36,317,762 thousand for debt repayment, a decrease from CNY 42,965,924 thousand in the same period last year[21]. Equity and Shareholder Information - The total equity attributable to shareholders increased to RMB 7,626,284, an increase of 11.1% from the previous year[5]. - The total number of ordinary shareholders at the end of the reporting period was 127,659[10]. Research and Development - Research and development expenses for the first three quarters of 2022 amounted to RMB 1,076,878 thousand, significantly higher than RMB 578,756 thousand in the same period of 2021, marking an increase of 86.3%[17]. Inventory and Cash Management - Cash and cash equivalents decreased to RMB 1,718,559 thousand from RMB 2,508,224 thousand, a decline of 31.5% year-over-year[14]. - The company's inventory as of September 30, 2022, was RMB 2,077,717 thousand, up from RMB 1,088,304 thousand, reflecting an increase of 91.1%[14]. - Cash and cash equivalents at the end of the period were CNY 1,718,559 thousand, up from CNY 1,350,538 thousand year-over-year[21].