2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 3,910,228,312.56, representing a year-on-year increase of 69.33%[4] - The net profit attributable to shareholders for Q3 2022 was CNY 501,547,283.79, reflecting a year-on-year increase of 10.03%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 494,258,150.02, with a year-on-year increase of 10.90%[4] - Total revenue for the first three quarters of 2022 reached ¥11,214,719,651.52, a significant increase from ¥6,337,267,597.37 in the same period of 2021, representing an increase of approximately 77.5%[18] - Operating profit for the third quarter of 2022 was ¥1,650,267,417.27, down from ¥1,944,537,321.97 in the same quarter of 2021, reflecting a decrease of approximately 15.1%[20] - The company reported a net profit of ¥1,650,078,444.65 for the third quarter of 2022, down from ¥1,948,214,094.93 in the same quarter of 2021, reflecting a decrease of about 15.3%[20] - The net profit for Q3 2022 was approximately ¥1.50 billion, a decrease from ¥1.72 billion in Q3 2021, representing a decline of about 12.3%[21] - The total comprehensive income attributable to the parent company for Q3 2022 was approximately ¥1.56 billion, down from ¥1.73 billion in the same period last year, reflecting a decrease of around 9.9%[22] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to CNY 29,898,936,014.85, an increase of 48.88% compared to the end of the previous year[5] - Non-current assets totaled ¥18,198,457,034.67 as of the third quarter of 2022, compared to ¥11,184,614,674.89 in the previous year, marking an increase of about 62.7%[18] - Total liabilities amounted to ¥16,150,671,014.47, up from ¥8,272,748,027.71 in the previous year, which is an increase of approximately 95.5%[18] - The company's equity attributable to shareholders was ¥13,748,265,000.38, up from ¥11,810,169,072.79 in the previous year, representing an increase of about 16.3%[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 1,072,388,908.62, an increase of 219.10% year-on-year[5] - Cash flow from operating activities for the first nine months of 2022 was approximately ¥5.81 billion, an increase of about 50.2% from ¥3.87 billion in the same period of 2021[23] - The net cash flow from operating activities in Q3 2022 was approximately ¥1.07 billion, a significant improvement from a net loss of approximately ¥900 million in Q3 2021[24] - The company's cash and cash equivalents increased to ¥3,014,599,770.84 in the third quarter of 2022, compared to ¥1,860,696,500.00 in the same quarter of 2021, representing an increase of about 61.6%[18] - Cash and cash equivalents at the end of Q3 2022 stood at approximately ¥2.36 billion, compared to ¥1.19 billion at the end of Q3 2021, marking an increase of about 98.1%[26] - The company reported cash inflows from financing activities of approximately ¥10.62 billion in Q3 2022, up from ¥6.40 billion in Q3 2021, representing a growth of about 66.5%[24] - The net cash outflow from investing activities for Q3 2022 was approximately ¥7.22 billion, compared to a net outflow of about ¥2.90 billion in Q3 2021, indicating a significant increase in investment expenditures[24] - The company received cash of approximately ¥300 million from investment recoveries in Q3 2022, a decrease from approximately ¥2.05 billion in the same period last year[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 51,777, with the largest shareholder, Hong Kong Central Clearing (Agent) Co., Ltd., holding 449,942,880 shares, representing 20.96% of the total shares[11] - The total number of shares held by the top ten shareholders includes significant stakes from individuals such as Ruan Hongliang with 439,358,400 shares (20.46%) and Ruan Zeyun with 350,532,000 shares (16.33%)[12] - The top ten shareholders include both domestic and foreign entities, with significant holdings from various investment funds and individuals, indicating a diverse shareholder base[13] Production and Future Plans - The company plans to expand its photovoltaic glass production capacity, which is expected to drive future revenue growth despite current price pressures[9] Research and Development - Research and development expenses for the third quarter of 2022 were ¥384,913,278.71, compared to ¥303,236,157.80 in the same quarter of 2021, indicating an increase of approximately 27%[20]