xilinmen(SH:603008)2022-10-24 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥2,135,474,695.19, representing a year-on-year increase of 10.31%[6] - The net profit attributable to shareholders for the same period was ¥169,353,311.79, an increase of 8.46% compared to the previous year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥159,007,514.38, reflecting an 8.09% increase year-on-year[6] - The basic earnings per share for Q3 2022 was ¥0.43, showing a 7.50% increase compared to the same period last year[8] - Total operating revenue for the first three quarters of 2022 reached ¥5,741,049,921.92, an increase of 13.9% compared to ¥5,042,684,072.65 in the same period of 2021[27] - Net profit attributable to shareholders of the parent company was ¥388,977,206.75, up from ¥373,762,657.10, reflecting a growth of 4.3%[32] - The company reported a decrease in comprehensive income attributable to shareholders, with a net amount of ¥382,462,678.38 compared to ¥360,768,628.72 in the previous year[32] - The basic earnings per share for the third quarter was ¥1.00, compared to ¥0.96 in the same period last year, indicating a growth of 4.2%[32] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥8,858,590,794.63, a 6.59% increase from the end of the previous year[8] - The company's total assets increased to ¥8,858,590,794.63, up from ¥8,311,140,896.28, representing a growth of 6.6%[27] - The company's current assets reached RMB 5,012,340,884.18, up from RMB 4,709,620,083.23 in the previous year, indicating an increase of about 6.43%[22] - The company's total liabilities reached ¥4,999,167,853.33, compared to ¥4,925,629,916.23 in the previous year, showing a slight increase of 1.5%[27] - Total liabilities and shareholders' equity amounted to ¥8,858,590,794.63, compared to ¥8,311,140,896.28 in the previous year, indicating an increase of 6.6%[27] - The total liabilities increased, with short-term borrowings being a significant contributor to the overall rise in financial obligations[22] Cash Flow - The cash flow from operating activities for the year-to-date was ¥17,431,213.49, which decreased by 91.32% compared to the previous year[8] - The cash flow from operating activities for the first three quarters was not detailed, but the overall financial performance indicates a stable cash position[33] - Net cash outflow from operating activities was CNY 17,431,213.49, a significant decrease from CNY 200,704,894.32 in the previous year[38] - Total cash outflow from operating activities was CNY 6,253,979,716.69, compared to CNY 5,718,629,204.49 in the same period of 2021, marking an increase of 9.34%[38] - Cash inflow from financing activities totaled CNY 2,067,429,751.20, up from CNY 1,387,306,678.50 in 2021, reflecting a growth of 49%[39] - Cash outflow from financing activities was CNY 2,028,506,710.04, compared to CNY 1,714,541,564.30 in the previous year, indicating an increase of 18.3%[39] - The net cash flow from financing activities was CNY 38,923,041.16, a recovery from a net outflow of CNY 327,234,885.80 in the same period last year[39] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,322[11] - The company reported a total of 84,799,659 shares held by Zhejiang Huayi Intelligent Manufacturing Co., Ltd., accounting for 21.89% of total shares[14] - The company has a total of 50,520,000 pledged shares by Zhejiang Huayi Intelligent Manufacturing Co., Ltd.[14] Government Subsidies and Tax Refunds - The company received government subsidies amounting to ¥23,169,194.37 during the reporting period, which are closely related to its normal business operations[10] - The company received tax refunds amounting to CNY 140,398,815.19, which is a significant increase from CNY 55,525,332.59 in the previous year[38] Research and Development - Research and development expenses for the third quarter were ¥119,570,042.97, a decrease of 9.2% from ¥131,731,981.56 in the previous year[27] Inventory and Receivables - Inventory levels increased to RMB 1,230,077,227.28 from RMB 1,101,623,121.75, representing a growth of about 11.66%[22] - The accounts receivable amounted to RMB 1,344,526,621.48, up from RMB 1,205,823,067.29, which is an increase of approximately 11.53%[22]