2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 reached ¥31,527,181,459, representing a year-on-year increase of 51.58%[4] - Net profit attributable to shareholders was ¥2,311,632,940, a significant increase of 144.07% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥2,087,296,736, reflecting a remarkable growth of 292.70% year-on-year[4] - Total operating revenue for the first three quarters of 2022 reached ¥80.37 billion, a 44.8% increase from ¥55.51 billion in the same period of 2021[17] - Net profit for the third quarter of 2022 was ¥8.05 billion, up 52.5% from ¥5.29 billion in the third quarter of 2021[18] - Total profit for the third quarter of 2022 was ¥7.84 billion, a 50.4% increase from ¥5.20 billion in the same quarter of 2021[18] - Investment income for the first three quarters of 2022 was ¥12.27 billion, up 48.0% from ¥8.28 billion in the same period of 2021[17] Earnings and Shareholder Returns - The basic earnings per share for the period was ¥0.23, an increase of 155.56% compared to the same period last year[4] - The diluted earnings per share also stood at ¥0.23, reflecting a growth of 130.00% year-on-year[4] - Earnings per share for the third quarter of 2022 was ¥0.78, compared to ¥0.51 in the same quarter of 2021, reflecting a 52.9% increase[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥173,474,416,350, an increase of 12.50% from the end of the previous year[5] - The company's total equity attributable to shareholders was CNY 100.41 billion, compared to CNY 90.26 billion in the previous year, marking an increase of around 11.7%[16] - The company's total liabilities reached CNY 69.57 billion, up from CNY 61.60 billion, representing an increase of about 12.8%[15] - Total current liabilities increased to CNY 60.11 billion from CNY 48.81 billion, reflecting a rise of approximately 23.2%[15] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥2,005,511,838, showing a decrease of 72.56% compared to the previous year[4] - The company reported a net cash outflow from operating activities of ¥2.01 billion, an improvement from a net outflow of ¥7.31 billion in the same period last year[21] - The company generated cash inflow from operating activities totaling ¥108.38 billion, significantly higher than ¥62.85 billion in the previous year[21] - Net cash flow from financing activities amounted to ¥6,976,933,905, a significant increase compared to a net outflow of ¥122,121,466 in the previous period[22] Inventory and Investments - The inventory level rose to CNY 11.46 billion, up from CNY 8.11 billion, which is an increase of approximately 41.5% year-over-year[14] - The company's long-term equity investments increased to CNY 40.90 billion from CNY 36.90 billion, showing a growth of about 10.4%[14] Research and Development - Research and development expenses increased to ¥947.20 million, representing a 24.5% rise compared to ¥760.74 million in the previous year[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 108,639[9] Other Financial Metrics - The weighted average return on net assets was 2.32%, with an increase of 1.23 percentage points compared to the same period last year[4] - The company reported a decrease in financial expenses, with interest expenses dropping to ¥192.48 million from ¥325.02 million in the previous year[17] Cash and Cash Equivalents - The company's cash and cash equivalents reached CNY 35.04 billion, up from CNY 24.04 billion in the previous year, indicating a year-over-year increase of about 45.7%[14] - Total cash and cash equivalents at the end of the period reached ¥33,309,470,468, up from ¥21,666,989,083 in the previous year, indicating a net increase of ¥10,969,942,656[22] Financing Activities - Cash inflows from financing activities totaled ¥23,036,600,865, compared to ¥9,807,433,618 in the previous period, reflecting a growth of approximately 134.5%[22] - Cash outflows from financing activities were ¥16,059,666,960, an increase from ¥9,929,555,084, representing a rise of about 61.9%[22] - Cash received from borrowings was ¥14,106,361,222, compared to ¥7,283,160,940, showing an increase of approximately 93.5%[22] - Cash paid for debt repayment was ¥9,855,939,511, up from ¥6,691,760,171, indicating a rise of about 47.5%[22] - Cash received from other financing activities was ¥6,012,420,490, compared to ¥2,420,514,713, marking an increase of approximately 148.5%[22] Accounting Standards - The company did not apply new accounting standards or interpretations for the first time in 2022[23] - The company’s board of directors announced the financial results on October 28, 2022[23]