Apex(SH:603383)2022-10-25 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥158,276,847.40, representing a year-on-year increase of 30.68%[7] - The net profit attributable to shareholders for Q3 2022 was ¥38,074,371.40, with a year-on-year growth of 18.57%[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥36,594,723.77, reflecting a year-on-year increase of 25.34%[7] - Total operating revenue for the first three quarters of 2022 reached ¥388,243,256.96, a 22.3% increase from ¥317,486,411.83 in the same period of 2021[25] - Net profit attributable to shareholders of the parent company was ¥73,449,280.72, compared to ¥75,852,479.35 in the previous year, reflecting a decrease of 3.2%[26] - The total comprehensive income attributable to the parent company's owners was ¥73,449,280.72, slightly lower than ¥75,852,479.35 from the previous year[27] Earnings Per Share - The basic earnings per share for Q3 2022 was ¥0.2263, a decrease of 3.17% compared to the same period last year[9] - The diluted earnings per share for Q3 2022 was ¥0.2225, down 4.70% year-on-year[9] - Basic earnings per share for the third quarter of 2022 was ¥0.4365, down from ¥0.4508 in the same quarter of 2021[27] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥1,528,983,721.73, a decrease of 6.27% from the end of the previous year[9] - The company's current assets totaled CNY 1,350,401,573.59, down from CNY 1,442,443,671.28, indicating a decrease of about 6.4% year-over-year[21] - The company's total liabilities were CNY 271,091,263.98, down from CNY 369,456,344.00, reflecting a decrease of about 26.6%[23] - The equity attributable to shareholders at the end of Q3 2022 was ¥1,252,324,499.73, showing a slight increase of 0.10% compared to the end of the previous year[9] - The equity attributable to shareholders was CNY 1,252,324,499.73, slightly up from CNY 1,251,113,242.04, indicating a marginal increase of 0.1%[23] Cash Flow - Cash flow from operating activities was ¥261,590,021.79, up from ¥221,356,109.28 in the previous year, indicating a growth of 18.2%[27] - Net cash flow from operating activities was -$104.95 million, compared to -$96.12 million in the previous year, indicating a decline in operational cash flow[28] - Total cash inflow from investment activities was $908.10 million, down from $1.35 billion year-over-year[28] - Cash outflow for investment activities totaled $1.00 billion, compared to $1.16 billion in the same period last year[28] - Net cash flow from financing activities was -$85.23 million, compared to -$71.25 million in the previous year, reflecting increased financing costs[29] Expenses - Total operating costs increased to ¥332,113,809.52, up 27.6% from ¥260,288,995.44 year-over-year[25] - Research and development expenses for the first three quarters of 2022 totaled ¥94,991,921.64, an increase of 10.5% compared to ¥86,095,181.41 in 2021[25] - Cash paid for employee compensation and related taxes was $270.70 million, compared to $226.68 million in the previous year, reflecting increased labor costs[28] Other Financial Metrics - The weighted average return on equity for Q3 2022 was 3.03%, an increase of 0.29 percentage points compared to the previous year[9] - Non-recurring gains for Q3 2022 amounted to ¥1,479,647.63, with a total of ¥7,025,104.80 for the year-to-date[12] - The company reported a financial income of ¥15,185,379.75, compared to ¥10,193,638.82 in the same period last year, marking a 48.9% increase[25] - The company experienced a fair value loss of ¥1,413,579.46, contrasting with a gain of ¥2,204,194.49 in the previous year[26]