CQGAS(SH:600917)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,911,656,447.53, representing a year-on-year increase of 16.11%[7] - The net profit attributable to shareholders for the same period was CNY 137,909,853.68, reflecting a significant increase of 52.25% compared to the previous year[7] - The net profit after deducting non-recurring gains and losses was CNY 125,679,591.87, up by 35.87% year-on-year[7] - The basic earnings per share for Q3 2022 was CNY 0.09, an increase of 52.63% compared to the same period last year[10] - Total operating revenue for the first three quarters of 2022 reached ¥6,246,541,638.37, an increase of 15.7% compared to ¥5,399,642,882.33 in the same period of 2021[26] - Net profit for the third quarter of 2022 was ¥385,907,347.91, representing a 20.3% increase from ¥320,842,469.48 in the same quarter of 2021[32] - Profit attributable to shareholders of the parent company for the third quarter of 2022 was ¥377,999,204.27, up from ¥314,597,764.01 in the previous year, marking a growth of 20.2%[32] - The total comprehensive income for the third quarter of 2022 was ¥383,932,822.45, compared to ¥320,941,008.00 in the same quarter of 2021, showing an increase of 19.6%[32] - The total comprehensive income attributable to the parent company was CNY 376,024,678.81, an increase from CNY 314,696,302.53 in the same period last year, representing a growth of approximately 19.5%[35] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 9,604,269,774.94, which is a 5.77% increase from the end of the previous year[10] - As of September 30, 2022, the total assets of the company amounted to RMB 9,604,269,774.94, an increase from RMB 9,080,210,179.35 at the end of 2021[21] - The company's current assets totaled RMB 2,180,658,830.02, up from RMB 2,003,307,928.21 in the previous year[21] - The total liabilities increased to RMB 3,146,849,634.63 from RMB 2,565,601,393.90 in the previous year[24] - The total liabilities increased to ¥4,323,999,704.47 in 2022 from ¥3,965,397,686.02 in 2021, reflecting a rise of 9.1%[26] - The company's long-term equity investments reached RMB 1,283,684,955.88, compared to RMB 1,098,213,805.31 at the end of 2021[21] - The company reported a significant increase in contract liabilities, which rose to RMB 1,710,977,328.75 from RMB 1,351,505,402.90[24] - The company's total equity is not explicitly stated in the provided data, but the increase in total assets and liabilities indicates a potential growth in equity[21] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 484,858,389.41, showing a decrease of 19.89% compared to the previous year[10] - Net cash flow from operating activities was CNY 484,858,389.41, down from CNY 605,204,756.14 in the previous year, indicating a decrease of about 19.9%[37] - Cash inflow from operating activities totaled CNY 7,332,959,579.66, compared to CNY 6,383,039,512.03 in the prior year, marking an increase of approximately 14.9%[35] - Cash outflow from operating activities increased to CNY 6,848,101,190.25 from CNY 5,777,834,755.89, which is an increase of about 18.5%[35] - Net cash flow from investing activities was CNY -448,200,377.95, slightly improved from CNY -465,710,987.17 year-over-year[37] - Cash flow from financing activities showed a net outflow of CNY -63,173,226.56, compared to CNY -311,636,048.46 in the previous year, indicating a significant improvement[37] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,102[16] - The largest shareholder, Chongqing Energy Investment Group Co., Ltd., held 41.07% of the shares, with a portion of shares frozen[16] Research and Development - Research and development expenses for the third quarter of 2022 were ¥1,501,117.74, slightly down from ¥1,536,193.27 in the same quarter of 2021[29] Other Income - Other income for the third quarter of 2022 was ¥11,110,854.90, compared to ¥10,669,855.62 in the previous year, indicating a growth of 4.1%[29] - Deferred income increased to ¥164,509,956.36 in 2022 from ¥155,696,673.77 in 2021, reflecting a growth of 5.2%[26]