Ellington(SH:603328)2022-10-25 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥817,349,800.43, representing a year-on-year increase of 7.77%[5] - The net profit attributable to shareholders for Q3 2022 was ¥101,263,540.97, a significant increase of 135.00% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥98,916,219.14, up 134.14% year-on-year[5] - The basic earnings per share for Q3 2022 was ¥0.101, reflecting an increase of 134.88% compared to the same period last year[7] - Total operating revenue for the first three quarters of 2022 reached ¥2,314,334,413.98, an increase of 6.7% compared to ¥2,168,549,796.87 in the same period of 2021[29] - Net profit for the first three quarters of 2022 was ¥224,135,878.20, a significant increase of 90.5% compared to ¥117,662,761.47 in 2021[32] - Earnings per share (EPS) for the first three quarters was ¥0.224, up from ¥0.118 in the previous year, reflecting a growth of 89.8%[34] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,933,002,539.21, an increase of 6.84% from the end of the previous year[7] - The company's total current assets amounted to RMB 2,472,907,817.47, a decrease from RMB 2,784,630,801.96 as of December 31, 2021, reflecting a decline of approximately 11.2%[20] - The company's total assets reached RMB 4,933,002,539.21, compared to RMB 4,617,201,205.66 at the end of 2021, marking an increase of about 6.8%[23] - The total liabilities increased to RMB 1,258,000,000, reflecting a rise of approximately 10% compared to the previous period[23] - The total liabilities increased to ¥1,401,798,306.17 from ¥1,248,299,864.47, marking a rise of 12.3%[25] - Total equity attributable to shareholders reached ¥3,531,204,233.04, up from ¥3,368,901,341.19, representing an increase of 4.8%[25] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥386,639,795.26, showing a year-on-year increase of 67.78%[5] - In the first three quarters of 2022, the cash inflow from operating activities was approximately ¥2.57 billion, an increase of 12.3% compared to ¥2.29 billion in the same period of 2021[36] - The net cash flow from operating activities for the first three quarters of 2022 was ¥386.64 million, up from ¥230.44 million in the same period of 2021, representing a growth of 67.9%[39] - The cash outflow from investment activities in the first three quarters of 2022 was ¥1.19 billion, significantly higher than ¥449.02 million in the same period of 2021, indicating increased investment activity[39] - The net cash flow from financing activities was ¥34.46 million in the first three quarters of 2022, a recovery from a net outflow of ¥83.40 million in the same period of 2021[39] - The total cash and cash equivalents at the end of Q3 2022 were ¥886.06 million, down from ¥1.45 billion at the end of Q3 2021, reflecting a decrease of 38.9%[41] Shareholder Information - The company has a total of 34,073 common shareholders at the end of the reporting period[12] - The largest shareholder, Sichuan Jiuzhou Investment Holding Group Co., Ltd., holds 30.00% of the shares[12] Government Subsidies and Expenses - The company received government subsidies amounting to ¥3,737,336.16 during the reporting period, which are closely related to its normal business operations[11] - Research and development expenses for the first three quarters were ¥84,140,990.81, compared to ¥72,153,182.08 in the previous year, indicating a growth of 16.5%[29] - The company reported a financial expense of -¥113,031,583.24, which is a significant increase from -¥29,977,772.96 in the previous year[29] - Deferred income increased to ¥31,853,251.60 from ¥13,817,882.40, showing a growth of 130.5%[25] Production Capacity - The production capacity for the "annual production of 700,000 square meters of multi-layer printed circuit board project" commenced in Q2 2022, with good capacity release[18] Fund Utilization - The company utilized RMB 114,222.42 million of raised funds by September 30, 2022, with a net interest income of RMB 18,324.88 million[16] - The balance of the raised funds account was RMB 34,839.39 million, which includes unspent bank interest and other payments[16]