YUANLI(SH:603217)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥631,411,141.35, a decrease of 8.08% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2022 was ¥98,554,542.19, a slight decrease of 0.54% year-on-year, while the net profit for the year-to-date period increased by 44.98% to ¥398,373,464.71[2][3]. - The basic earnings per share for Q3 2022 was ¥0.473, down 0.54% year-on-year, while the diluted earnings per share remained the same[2]. - Total operating revenue for the first three quarters of 2022 reached ¥2,132,611,701.46, an increase of 24.4% compared to ¥1,714,477,773.35 in the same period of 2021[17]. - Net profit for the first three quarters of 2022 was ¥398,373,464.71, representing a 45.0% increase from ¥274,777,823.19 in the same period of 2021[18]. - The company reported a total profit of ¥466,904,975.02 for the first three quarters of 2022, an increase of 44.4% from ¥323,490,165.83 in the same period of 2021[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,366,488,745.88, reflecting a 9.57% increase from the end of the previous year[3]. - As of September 30, 2022, total assets amounted to RMB 3,366,488,745.88, an increase from RMB 3,072,594,755.90 at the end of 2021[12]. - The company's total liabilities decreased to RMB 469,211,931.47 from RMB 499,380,928.32, indicating a reduction of about 6.3%[14]. - The company's total equity attributable to shareholders increased by 12.59% to ¥2,897,276,814.41 compared to the end of the previous year[3]. - Current assets totaled RMB 2,256,069,692.68, compared to RMB 2,131,607,173.30 at the end of 2021, reflecting a growth of approximately 5.86%[13]. - The company's non-current assets totaled RMB 1,110,419,053.20, an increase from RMB 940,987,582.60, representing a growth of approximately 18.0%[13]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥405,125,355.13, an increase of 211.06%[2][6]. - Cash flow from operating activities for the first three quarters of 2022 was ¥1,408,960,234.80, an increase of 32.5% from ¥1,062,314,601.39 in the previous year[21]. - The total cash inflow from investment activities was CNY 1,423,623,985.89, compared to CNY 1,971,855,459.24 in the same quarter last year, indicating a decrease of about 28%[22]. - The net cash outflow from investment activities was CNY 1,245,903,563.65, down from CNY 1,680,277,320.76, reflecting a reduction of approximately 26%[22]. - The total cash and cash equivalents at the end of the period reached CNY 854,351,636.37, up from CNY 531,809,628.45, marking an increase of approximately 60%[23]. Research and Development - Research and development expenses for the year-to-date period increased by 40.92%, attributed to new product projects and enhanced investment in refined separation technology[6]. - Research and development expenses for the first three quarters of 2022 amounted to ¥90,109,879.30, up 40.9% from ¥63,943,378.11 in the same period of 2021[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,562[8]. - Shareholders' equity attributable to the parent company was RMB 1,437,296,409.49, down from RMB 2,897,276,814.41, showing a decline of approximately 50.4%[14]. Government Support - The company received government subsidies amounting to ¥1,336,114.91 in Q3 2022, contributing to its non-operating income[5].