CAIP(SH:603035)2022-10-24 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥1,044,260,176.75, representing a year-on-year increase of 73.86%[5] - Net profit attributable to shareholders for Q3 2022 was ¥169,176,909.18, a significant increase of 163.43% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥156,267,418.98, up 175.66% year-on-year[5] - Basic earnings per share for Q3 2022 reached ¥0.44, reflecting a growth of 158.82% compared to the previous year[7] - Total revenue for the first three quarters of 2022 reached ¥2,580,912,898.55, a significant increase from ¥1,807,109,739.75 in the same period of 2021, representing a growth of approximately 43%[39] - Operating profit for the current period was CNY 299,509.53, a recovery from a loss of CNY 1,057,719.30 in the previous period[42] - The total comprehensive income for the period was CNY 365,947,011.96, compared to CNY 270,973,236.00 in the previous year, indicating a growth of approximately 35%[43] - The company reported a significant increase in investment income, which rose to CNY 156,787,818.14 from CNY 189,597,879.91, showing a decrease of about 17%[42] - The total comprehensive income for the first three quarters of 2022 was ¥152,161,671.65, down from ¥239,643,483.45 in the same period of 2021[62] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥8,029,505,294.75, an increase of 6.84% from the end of the previous year[7] - Total assets increased to ¥8,029,505,294.75 from ¥7,515,389,269.92, reflecting a growth of about 6.8%[37] - Total liabilities rose to ¥3,528,259,394.94, compared to ¥3,401,554,694.80, indicating an increase of approximately 3.7%[38] - Current assets totaled ¥2,946,206,927.50, up from ¥2,434,838,833.09, marking an increase of around 21%[37] - Inventory levels increased to ¥528,964,977.66 from ¥462,852,131.43, showing a growth of about 14.3%[37] - Accounts receivable rose to ¥1,307,232,953.22 from ¥917,091,122.94, reflecting an increase of approximately 42.6%[37] - Total liabilities decreased to 1,464,667,579.64 RMB from 1,557,564,990.18 RMB year-over-year[56] - Owner's equity increased to 3,494,945,447.35 RMB, up from 3,321,319,462.97 RMB in the previous year[56] Cash Flow - The company received cash dividends contributing to a net cash flow from investing activities of -37.32 million[20] - The company reported a net cash outflow from operating activities of ¥381,802,999.05 for the first three quarters of 2022, compared to a net outflow of ¥209,711,193.58 in the same period of 2021[65] - Cash flow from investment activities for the first three quarters of 2022 was a net inflow of ¥511,807,737.80, an increase from ¥395,237,491.23 in the previous year[65] - The company raised ¥941,452,942.46 from financing activities in the first three quarters of 2022, compared to ¥99,099,645.96 in the same period of 2021[65] Expenses - Research and development expenses rose by 30.47%, reflecting an increase in personnel and optimization costs for molds and equipment[20] - Sales expenses decreased by 27.11% due to a reduction in packaging costs[20] - Management expenses decreased by 19.07% as a result of lower equipment and mold maintenance costs[20] - Financial expenses decreased by 23.99% due to reduced interest accruals from convertible bonds and bank loans[20] - The company’s financial expenses decreased to CNY 36,624,522.04 from CNY 48,182,618.31, representing a reduction of approximately 24%[42] - Research and development expenses decreased to ¥4,146,482.78 in the first three quarters of 2022 from ¥7,042,303.69 in the same period of 2021[60] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,085[21] - The largest shareholder, Luo Xiaochun, holds 108,793,719 shares, representing 28.63% of total shares[21] Future Outlook - The company plans to continue expanding its new energy vehicle business and expects to meet its annual budget expectations[8]