AsAc(SH:601890)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥407,215,585.05, representing a 57.70% increase compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥37,977,173.16, showing a 33.39% increase year-over-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥30,309,072.09, reflecting a 36.83% increase compared to the same period last year[7]. - Basic and diluted earnings per share for Q3 2022 were both ¥0.0396, a 33.33% increase year-over-year[10]. - The weighted average return on equity for Q3 2022 was 1.19%, an increase of 0.27 percentage points compared to the previous year[10]. - Total operating revenue for the first three quarters of 2022 reached ¥1,069,657,381.09, an increase of 5.1% compared to ¥1,010,866,414.17 in the same period of 2021[29]. - Net profit for the third quarter was ¥98,912,744.11, slightly higher than ¥98,105,019.50 from the previous year, indicating a growth of 0.8%[32]. - The total equity attributable to shareholders rose to ¥3,203,421,355.50, compared to ¥3,145,510,404.99, marking an increase of 1.8%[29]. - The total comprehensive income attributable to the parent company was CNY 96,286,950.51, a decrease from CNY 97,591,027.97 in the same period last year, reflecting a decline of approximately 1.34%[34]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥4,381,335,419.37, a 5.90% increase from the end of the previous year[10]. - Shareholders' equity attributable to the parent company was ¥3,203,421,355.50, reflecting a 1.84% increase compared to the end of the previous year[10]. - The company's total liabilities increased to ¥1,080,286,692.07 from ¥896,714,364.74, representing a growth of 20.4%[29]. - The company's contract liabilities increased significantly to ¥300,406,568.97 from ¥220,367,799.81, a rise of 36.4%[28]. - The total amount of other current liabilities decreased to ¥63,953,389.10 from ¥80,971,667.40, a decline of 21.1%[28]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥9,985,176.04[10]. - The net cash flow from operating activities was CNY 9,985,176.04, a significant improvement compared to a negative cash flow of CNY -22,622,351.49 in the previous year[38]. - The total cash inflow from investment activities was CNY 636,870,475.65, an increase from CNY 499,093,296.75 in the same period last year[38]. - The net cash flow from financing activities was CNY 4,941,627.16, recovering from a negative cash flow of CNY -37,251,124.33 in the previous year[40]. - The total cash and cash equivalents at the end of the period were CNY 1,136,743,283.98, a decrease from CNY 1,320,672,296.57 at the end of the same period last year[40]. - The cash flow from investment activities showed a net outflow of CNY -285,432,937.03, contrasting with a net inflow of CNY 68,473,352.29 in the previous year[38]. Operational Highlights - The increase in operating revenue was primarily due to increased shipments in Q3 2022 following logistics disruptions in the first half of the year due to the pandemic[13]. - The company's inventory as of September 30, 2022, is ¥938,614,969.89, up from ¥752,002,611.93, indicating a growth of approximately 24.8%[24]. - The company's accounts receivable increased to ¥379,068,654.84 from ¥336,183,901.07, which is an increase of approximately 12.7%[20]. - The company reported a significant increase in trading financial assets, rising to ¥729,662,816.64 from ¥418,308,230.92, marking an increase of about 74.4%[20]. - Research and development expenses for the third quarter were ¥47,217,074.20, up from ¥42,067,473.27, reflecting an increase of 12.9%[30]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 96,767[17]. - The company has a total of 265,793,716 shares held by its largest shareholder, accounting for 27.70% of total shares[17]. - The company has not reported any significant changes in its financing or margin trading activities among its top shareholders[19]. - The company has not provided any specific guidance or outlook for future performance in the current reporting period[20].