YINGLIU(SH:603308)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥554,773,588.78, a decrease of 0.79% compared to the same period last year[7] - Net profit attributable to shareholders for Q3 2022 was ¥80,997,333.69, an increase of 62.37% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥66,040,609.12, up 100.57% year-on-year[7] - Total operating revenue for the first three quarters of 2022 reached ¥1,654,766,700.20, an increase of 8.8% compared to ¥1,520,183,470.65 in the same period of 2021[32] - Net profit for the third quarter of 2022 was ¥215,125,275.20, compared to ¥138,616,590.86 in the previous year, marking a significant increase of 55.4%[35] - Earnings per share for the third quarter of 2022 were ¥0.33, up from ¥0.22 in the same quarter of 2021[37] Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥11,330,300,789.49, representing a 17.62% increase from the end of the previous year[10] - The company's total assets reached ¥11,330,300,789.49, an increase from ¥9,633,344,252.27 year-over-year[32] - The company's current assets totaled ¥5,468,456,644.01, up from ¥3,419,161,323.27, indicating a significant increase of about 60.0% year-over-year[27] - The company's total liabilities amounted to ¥6,742,595,787.18, up from ¥5,188,224,516.65, which is an increase of approximately 29.9%[30] - Short-term borrowings increased to ¥2,503,283,753.20 from ¥2,408,379,226.18, reflecting a rise of about 3.9%[30] - Long-term borrowings surged to ¥1,578,039,973.70 from ¥184,323,593.62, indicating a significant increase of approximately 757.5%[30] Equity and Return Metrics - The total equity attributable to shareholders at the end of Q3 2022 was ¥4,090,184,265.13, a 3.92% increase from the previous year[10] - The weighted average return on equity for Q3 2022 was 1.96%, an increase of 0.74 percentage points year-on-year[10] - The total equity of the company remained stable at ¥683,146,921.00, unchanged from the previous year[30] - The total equity attributable to shareholders of the parent company rose to ¥4,090,184,265.13 from ¥3,935,737,668.65, an increase of 3.9%[32] Cash Flow and Investments - The cash flow from operating activities for the year-to-date was ¥139,060,404.77, reflecting a 40.78% increase[10] - Operating cash flow from operating activities increased to ¥139,060,404.77, up from ¥98,776,258.75, representing a growth of approximately 40.5% year-over-year[41] - Cash inflow from operating activities totaled ¥2,236,576,376.44, compared to ¥1,965,974,979.21, indicating an increase of about 13.7%[41] - Cash outflow from investing activities was ¥900,368,891.29, compared to ¥760,242,675.65, reflecting an increase of approximately 18.4%[42] - Net cash flow from financing activities was ¥896,697,239.87, up from ¥677,768,402.41, showing a growth of around 32.4%[42] - The company received cash from borrowings amounting to ¥4,426,473,613.78, compared to ¥2,752,600,000.00, marking an increase of approximately 60.8%[42] Government Support and Other Income - The company received government subsidies amounting to ¥19,134,973.46 in Q3 2022, contributing to its financial performance[11] - Other income increased to ¥81,114,399.18 in 2022 from ¥64,138,936.44 in 2021, representing a growth of 26.5%[35] Expenses and Impairments - Total operating costs for the same period were ¥1,490,663,944.87, up from ¥1,434,271,852.19, reflecting a rise of 3.9%[32] - The company reported a decrease in tax expenses to ¥3,569,366.34 from a tax benefit of ¥8,511,646.98 in the previous year[35] - The company experienced a reduction in credit impairment losses, which decreased to ¥22,609,712.84 from ¥11,767,429.17 year-over-year[35] Inventory and Receivables - Accounts receivable increased to ¥1,050,406,200.80 from ¥913,196,786.86, reflecting a growth of approximately 15.0%[27] - Inventory levels rose to ¥1,305,680,775.28 compared to ¥1,269,724,670.68, marking an increase of about 2.8%[27] - The company reported a significant increase in prepayments, which rose to ¥165,062,937.49 from ¥24,422,606.95, reflecting a growth of approximately 576.5%[27] Cash and Cash Equivalents - The company's cash and cash equivalents stood at ¥963,171,263.13, a substantial increase from ¥484,817,028.41, representing a growth of about 98.7%[24] - Cash and cash equivalents at the end of the period reached ¥723,855,543.13, significantly higher than ¥174,754,038.75 at the end of the previous period[42] - The company reported a significant increase in cash and cash equivalents, primarily due to the collection of payments and government subsidies[15] - The company experienced a foreign exchange impact on cash and cash equivalents of ¥596,050.69, contrasting with a negative impact of ¥12,958,389.83 previously[42]