CDG(SH:603018)2022-10-30 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥983,784,804.64, representing an increase of 8.60% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥88,832,589.45, reflecting a growth of 16.81% year-on-year[5] - The basic earnings per share for Q3 2022 was ¥0.13, an increase of 18.18% compared to the same period last year[6] - Total operating revenue for the first three quarters of 2022 reached CNY 3,282,768,403.19, an increase of 7.3% compared to CNY 3,059,453,430.98 in the same period of 2021[20] - The company's net profit attributable to shareholders for the first three quarters of 2022 was not explicitly stated, but the retained earnings increased to CNY 2,639,396,610.47 from CNY 2,469,783,857.12 in 2021, indicating a growth of 6.9%[16] - The net profit for Q3 2022 was CNY 357,696,752.30, an increase of 13.36% compared to CNY 315,595,422.19 in Q3 2021[21] - The total profit for Q3 2022 reached CNY 410,930,736.42, up from CNY 371,170,051.44 in the same period last year, reflecting a growth of 10.5%[21] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.52, compared to CNY 0.46 in Q3 2021, marking an increase of 13.04%[22] - Operating revenue for the first nine months of 2022 was CNY 2,971,053,667.74, slightly up from CNY 2,969,916,598.96 in the same period of 2021[24] - The company reported a total comprehensive income of CNY 357,696,752.30 for Q3 2022, compared to CNY 315,595,422.19 in Q3 2021, indicating a growth of 13.36%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,356,373,728.90, a decrease of 3.13% from the end of the previous year[6] - As of September 30, 2022, total assets amounted to CNY 10,356,373,728.90, a decrease from CNY 10,690,943,227.41 at the end of 2021[16] - Current assets totaled CNY 8,909,919,016.01, down from CNY 9,329,189,179.83 at the end of 2021, reflecting a decline of 4.5%[14] - The company's total liabilities decreased to CNY 6,210,222,352.02 from CNY 6,703,901,871.26, a reduction of 7.4%[16] Cash Flow - The cash flow from operating activities for the year-to-date was reported as -¥465,413,854.55, indicating a decline of 12.70% compared to the previous year[5] - Cash flow from operating activities for the first nine months of 2022 was CNY -465,413,854.55, a decline from CNY -412,961,298.89 in the same period of 2021[24] - Total cash inflow from investment activities in the first nine months of 2022 was CNY 10,937,883.18, down from CNY 40,513,747.50 in the previous year[25] - Cash flow from financing activities in Q3 2022 resulted in a net outflow of CNY -153,781,188.23, compared to a net inflow of CNY 80,800,628.21 in Q3 2021[25] - The total cash and cash equivalents at the end of Q3 2022 were CNY 960,821,983.11, a decrease from CNY 1,077,300,566.12 at the end of Q3 2021[25] - The cash and cash equivalents decreased to CNY 980,568,678.88 from CNY 1,709,223,985.18, a decline of 42.6%[14] Investments and Expenses - The company plans to publicly issue convertible bonds totaling up to ¥400 million to fund the Huase Innovation Center project and supplement working capital[12] - Research and development expenses increased to CNY 168,434,734.41 in the first three quarters of 2022, compared to CNY 138,238,994.62 in the same period of 2021, marking a rise of 21.8%[20] - The company experienced a decrease in cash flow from investment activities, with cash outflow totaling CNY 119,723,690.59 in the first nine months of 2022, compared to CNY 159,638,765.62 in the previous year[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,803[10] - The company received government subsidies amounting to ¥1,607,287.15 during the reporting period, closely related to its normal business operations[8] - The weighted average return on equity for Q3 2022 was 2.22%, an increase of 0.05 percentage points from the previous year[6] - The company reported a 109.64% increase in advance receipts, primarily due to pre-collection of rent by subsidiaries[8]