CATEC(SH:600879)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥3,563,322,920.02, a decrease of 14.19% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was ¥146,608,638.93, an increase of 40.52% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥135,812,038.57, reflecting a 42.31% increase compared to the previous year[4] - The basic earnings per share for Q3 2022 was ¥0.054, up 42.11% from the same period last year[5] - Net profit for Q3 2022 was ¥519,542,462.63, compared to ¥455,003,530.89 in Q3 2021, representing an increase of 14.2%[19] - Earnings per share for Q3 2022 were ¥0.186, up from ¥0.158 in Q3 2021, indicating a growth of 17.7%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥38,934,846,030.92, representing a 15.86% increase from the end of the previous year[5] - The company's total liabilities as of Q3 2022 amounted to ¥23,746,324,104.69, an increase from ¥19,490,144,287.56 in the previous year, reflecting a growth of 21.5%[17] - The total equity attributable to shareholders reached ¥13,860,213,895.46 in Q3 2022, compared to ¥13,258,319,080.79 in Q3 2021, marking an increase of 4.5%[17] - The company's non-current assets totaled approximately ¥6.67 billion, an increase from ¥6.44 billion, representing a growth of about 3.6%[15] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥2,804,670,953.89, a decrease of 178.14% compared to the same period last year[5] - The cash inflow from operating activities for the first three quarters of 2022 was CNY 8,236,032,133.64, a decrease of 13.3% compared to CNY 9,497,421,415.18 in the same period of 2021[22] - The net cash flow from operating activities was -CNY 2,804,670,953.89, worsening from -CNY 1,008,382,553.01 in the previous year[22] - The total cash inflow from financing activities increased to CNY 13,888,939,289.91, up 30.5% from CNY 10,601,365,042.96 in the same period last year[23] - The net cash flow from financing activities was CNY 2,716,336,510.09, a significant improvement from -CNY 658,982,765.66 in the previous year[23] Operational Metrics - The weighted average return on equity for Q3 2022 was 1.068%, an increase of 0.27 percentage points compared to the previous year[5] - The company reported a significant increase in accounts payable and advance receipts, which reached approximately ¥8.95 billion, up from ¥5.16 billion, an increase of about 73.5%[15] - Accounts receivable increased significantly to approximately ¥9.66 billion, up from ¥5.01 billion, marking an increase of about 92.5%[14] - Inventory rose to approximately ¥15.87 billion, compared to ¥14.01 billion, reflecting an increase of about 13.3%[15] Shareholder Information - The company has a strong shareholder base, with the largest shareholder holding 21.57% of the shares, indicating a stable ownership structure[10] - The company plans to issue up to 646,187,500 new shares through a non-public offering, approved by the China Securities Regulatory Commission[12] Research and Development - Research and development expenses for the first three quarters of 2022 were ¥589,627,419.06, up from ¥413,047,101.28 in 2021, showing a significant increase of 42.7%[18] Cash and Cash Equivalents - The company's cash and cash equivalents decreased to approximately ¥1.49 billion from ¥2.20 billion, a decline of about 32.5%[14] - The cash and cash equivalents at the end of the period stood at CNY 1,300,640,453.80, compared to CNY 918,475,275.78 at the end of the same period last year[23] - The company's cash and cash equivalents increased to ¥2,026,857,243.77 in Q3 2022 from ¥2,655,131,848.50 in the previous year, indicating a decrease of 23.6%[16]