yyfp(SH:600963)2022-10-25 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥2,557,159,241.56, representing a year-on-year increase of 37.06%[6]. - The net profit attributable to shareholders for Q3 2022 was ¥174,296,818.52, a significant increase of 269.95% compared to the same period last year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥156,499,646.54, reflecting a year-on-year increase of 373.42%[10]. - The basic earnings per share for Q3 2022 was ¥0.099, up 266.67% from the previous year[10]. - Total operating revenue for the first three quarters of 2022 reached ¥6,423,549,447.12, an increase of 11.2% compared to ¥5,775,858,705.95 in the same period of 2021[30]. - Net profit attributable to shareholders of the parent company was ¥473,950,566.81, compared to ¥357,341,645.58, representing a year-over-year increase of 32.6%[33]. - The company reported a net profit margin of approximately 7.4% for the first three quarters of 2022, compared to 6.2% in the same period of 2021[30]. - The total comprehensive income attributable to the parent company reached CNY 473,950,566.81, an increase from CNY 357,341,645.58 in the same period last year, representing a growth of approximately 32.6%[35]. Assets and Liabilities - The total assets at the end of the reporting period were ¥17,325,558,825.57, an increase of 5.31% compared to the end of the previous year[10]. - Total assets increased to RMB 17,325,558,825.57 as of September 30, 2022, compared to RMB 16,452,661,435.95 at the end of 2021, reflecting a growth of approximately 5.29%[25]. - Current assets reached RMB 10,925,513,198.28, up from RMB 10,047,254,126.54, indicating an increase of about 8.73% year-over-year[25]. - The company's total liabilities increased to ¥8,237,038,521.05 from ¥7,658,211,962.70, marking a rise of 7.6%[30]. - Non-current liabilities rose significantly to ¥2,800,627,457.79 from ¥1,757,420,100.33, an increase of 59.5%[30]. - The total liabilities increased to RMB 10,925,513,198.28, reflecting a rise in financial obligations[25]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥277,528,795.97, showing a substantial increase of 79.69%[10]. - The net cash flow from operating activities was CNY 277,528,795.97, compared to CNY 154,451,443.76 in the previous year, indicating a year-over-year increase of about 79.9%[39]. - The total cash inflow from financing activities amounted to CNY 3,462,260,985.01, up from CNY 2,305,454,755.01 in the same period last year, reflecting a growth of approximately 50.1%[39]. - The total cash outflow from operating activities was CNY 6,210,725,401.09, compared to CNY 4,567,907,252.93 in the previous year, indicating an increase of about 36.0%[39]. - The net cash flow from investing activities was reported at -181,748,194.75, worsening from -82,361,869.86 in the previous year[39]. Product Development and Market Strategy - The company launched a new product, high-purity hydrogen peroxide, which contributed to revenue growth during the reporting period[13]. - The company continues to focus on expanding its market presence and enhancing product development strategies[21]. - The company maintained cost advantages through self-produced pulp and centralized procurement, positively impacting profit margins[13]. Equity and Investments - The company's total equity attributable to shareholders reached ¥9,045,781,196.58, up from ¥8,753,458,066.33, indicating a growth of 3.3%[30]. - Long-term equity investments reached RMB 64,333,743.20, slightly up from RMB 60,740,342.70, indicating a growth of about 8.66%[25]. - The company reported a weighted average return on equity of 1.95% for the quarter, an increase of 1.41 percentage points year-on-year[10]. Research and Development - Research and development expenses for the third quarter were ¥185,150,930.04, slightly down from ¥189,660,259.16, a decrease of 2.7%[30].