WXSJ(SH:603185)2022-10-09 16:00Financial Performance - The company's operating revenue for Q3 2022 reached ¥6,029,798,338.10, representing a year-on-year increase of 50.78%[4] - The net profit attributable to shareholders for Q3 2022 was ¥1,254,720,555.58, reflecting a 125.74% increase compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥1,104,180,859.99, up by 106.96% year-on-year[4] - Total operating revenue for the first three quarters of 2022 reached RMB 17.49 billion, a significant increase from RMB 7.59 billion in the same period of 2021, representing a growth of approximately 130.5%[18] - Net profit for the first three quarters of 2022 was RMB 2.83 billion, up from RMB 1.41 billion in 2021, reflecting a growth of approximately 101.5%[19] - The company reported a total profit of RMB 3.16 billion for the first three quarters of 2022, compared to RMB 1.60 billion in 2021, reflecting an increase of approximately 97.5%[19] Earnings and Shareholder Returns - The basic earnings per share for Q3 2022 was ¥3.270, an increase of 124.43% compared to the same period last year[5] - The diluted earnings per share for Q3 2022 was ¥3.148, reflecting a 117.25% increase year-on-year[5] - Basic earnings per share for the first three quarters of 2022 were RMB 7.37, compared to RMB 3.75 in the same period of 2021, representing an increase of approximately 96.5%[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥21,912,339,927.26, which is a 51.22% increase from the end of the previous year[5] - Current assets totaled CNY 12,579,410,437.80, up from CNY 8,530,405,617.63, indicating a growth of about 47.8% year-over-year[15] - Total liabilities were CNY 11,200,233,832.32, up from CNY 7,049,838,075.17, representing an increase of about 58.5%[16] - The company's equity attributable to shareholders reached CNY 10,712,106,094.94, compared to CNY 7,441,007,750.69, indicating a growth of approximately 44.5%[17] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥2,700,391,436.15, indicating a significant increase due to expanded single crystal silicon business[5] - Cash flow from operating activities for the first three quarters of 2022 was RMB 7.87 billion, a substantial rise from RMB 2.40 billion in 2021, showing an increase of about 227.1%[21] - The net cash flow from operating activities was CNY 2,700,391,436.15, a significant increase from a negative CNY 304,580,842.06 in the previous year[22] Investment and Financing Activities - Total cash inflow from investment activities reached CNY 21,531,207,100.87, compared to CNY 12,255,344,053.97 in the same period last year[22] - The net cash flow from investment activities was negative CNY 3,392,972,852.64, worsening from negative CNY 2,573,382,221.08 year-over-year[22] - Cash inflow from financing activities amounted to CNY 2,519,552,592.00, down from CNY 3,276,905,111.00 in the previous year[23] - The net cash flow from financing activities was CNY 1,843,429,279.07, a decrease from CNY 2,982,879,746.42 year-over-year[23] Operational Costs and Expenses - Total operating costs for the first three quarters of 2022 were RMB 14.79 billion, compared to RMB 6.08 billion in 2021, marking an increase of about 143.5%[18] - Research and development expenses for the first three quarters of 2022 amounted to RMB 985.81 million, significantly higher than RMB 285.66 million in 2021, indicating an increase of about 245.5%[18] - The company incurred financial expenses of RMB 76.99 million in the first three quarters of 2022, compared to RMB 0.36 million in 2021, indicating a significant rise[18] - The company’s sales expenses for the first three quarters of 2022 were RMB 16.85 million, compared to RMB 4.81 million in 2021, reflecting an increase of approximately 251.5%[18] Shareholder Information - The company reported a total of 390,452,630 ordinary shareholders at the end of the reporting period[9] - The increase in revenue and profit is attributed to the expansion of the single crystal silicon business[8]