XJJW(SH:600888)2022-10-24 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥1,719,390,421.61, a decrease of 21.16% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥465,031,424.50, an increase of 73.47% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥471,107,447.70, reflecting an 85.16% increase compared to the same period last year[7]. - The basic earnings per share for Q3 2022 was ¥0.3603, up 65.05% year-on-year[8]. - The diluted earnings per share for Q3 2022 was ¥0.3584, an increase of 64.18% compared to the same period last year[8]. - Total operating revenue for the first three quarters of 2022 was CNY 5,951,926,178.75, a decrease of 3.6% compared to CNY 6,173,997,019.73 in the same period of 2021[20]. - Net profit for the first three quarters of 2022 was CNY 1,265,716,102.51, an increase of 112.5% compared to CNY 594,340,867.35 in 2021[21]. - Earnings per share (EPS) for the first three quarters of 2022 was CNY 0.9452, up from CNY 0.4954 in the same period of 2021[22]. - The total comprehensive income for Q3 2022 was CNY 1,118,358,007.47, compared to CNY 310,651,192.15 in Q3 2021, indicating a significant increase of about 259.5%[29]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥14,372,681,386.92, representing a 3.05% increase from the end of the previous year[8]. - The equity attributable to shareholders at the end of Q3 2022 was ¥7,992,593,163.74, a 16.84% increase compared to the end of the previous year[8]. - Total liabilities decreased to RMB 6,280,243,576.53 from RMB 7,009,181,870.95, showing a reduction in financial obligations[19]. - The total liabilities as of Q3 2022 amounted to CNY 5,912,840,128.78, down from CNY 6,694,510,310.58 in the previous year, showing a decrease of about 11.7%[28]. - The total assets of the company reached CNY 13,619,201,069.72, an increase from CNY 13,399,307,511.20 in the previous year[25]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥937,927,845.33, an increase of 39.63% year-on-year[8]. - The net cash flow from operating activities for the first three quarters of 2022 was CNY 937,927,845.33, an increase of 39.7% compared to CNY 671,721,899.88 in the same period of 2021[23]. - Cash inflow from investment activities totaled CNY 779,102,463.40, significantly up from CNY 345,144,949.26 year-on-year[24]. - The net cash flow from financing activities was negative at CNY -899,792,130.08, compared to a positive CNY 450,923,195.40 in the previous year[24]. - The company's cash and cash equivalents at the end of the period reached ¥1,581,894,331.74, an increase from ¥1,412,272,663.77 year-over-year[31]. Investment and Expenses - The company reported a significant increase in investment income due to the profit growth of its associate company, Xinjiang Tianchi Energy Co., Ltd.[10]. - Research and development expenses increased to CNY 38,494,948.30, up 64.5% from CNY 23,367,506.53 in the previous year[21]. - The company's long-term equity investments rose to RMB 2,485,628,779.26 from RMB 1,821,354,387.62, highlighting an increase in strategic investments[17]. - The company's financial expenses decreased to CNY 87,335,873.20 in Q3 2022 from CNY 145,368,997.16 in Q3 2021, showing a reduction of approximately 40.0%[28]. - Cash paid for investments was ¥95,159,143.00, significantly higher than ¥9,029,787.32 in the same period last year, indicating a rise of approximately 951%[31].