XCC(SH:603667)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 788,758,052, representing a year-on-year increase of 38.45%[6] - The net profit attributable to shareholders for the same period was CNY 49,949,694.87, up 49.49% year-on-year[6] - The net profit after deducting non-recurring gains and losses was CNY 41,711,698.78, reflecting a 43.22% increase compared to the previous year[10] - The basic earnings per share for Q3 2022 was CNY 0.16, an increase of 45.45% year-on-year[10] - Total operating revenue for the first three quarters of 2022 reached CNY 2,512,214,391.11, a significant increase from CNY 1,765,549,904.00 in the same period of 2021, representing a growth of approximately 42.2%[35] - Net profit for the third quarter of 2022 was CNY 148,806,597.63, up from CNY 122,947,944.88 in the same quarter of 2021, reflecting a growth of approximately 20.9%[38] - The total comprehensive income for the period reached CNY 149,821,904.82, an increase from CNY 123,067,847.63 in the same period last year[41] - Basic and diluted earnings per share were both CNY 0.47, compared to CNY 0.40 in the previous year[41] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 4,530,858,254.38, a 7.14% increase from the end of the previous year[10] - The company's total assets amounted to CNY 4,530,858,254.38, an increase from CNY 4,228,788,873.33 at the end of 2021, reflecting a growth of approximately 7.13%[25] - The company's current assets totaled CNY 2,513,367,557.66, up from CNY 2,313,702,596.40, indicating an increase of about 8.63%[29] - The total liabilities decreased to CNY 2,136,688,752.93 in 2022 from CNY 2,180,528,170.26 in 2021, showing a reduction of about 2.0%[34] - The total liabilities decreased to CNY 2,513,367,557.66 from CNY 2,313,702,596.40, reflecting a reduction of approximately 8.63%[29] - The total equity increased to CNY 2,394,169,501.45 in 2022 from CNY 2,048,260,703.07 in 2021, marking a growth of approximately 16.8%[34] Cash Flow - The company reported a net cash flow from operating activities of CNY 87,209,312.46, up 24.59% year-on-year[10] - Cash inflow from operating activities totaled CNY 2,407,328,173.41, up from CNY 1,909,423,983.34 year-over-year[44] - Net cash flow from operating activities was CNY 87,209,312.46, an increase from CNY 69,995,121.53 in the same period last year[44] - Cash outflow from investment activities amounted to CNY 397,582,151.69, compared to CNY 338,346,975.01 in the previous year[46] - Net cash flow from investment activities was negative CNY 285,332,464.08, worsening from negative CNY 181,415,683.56 year-over-year[46] - Cash inflow from financing activities totaled CNY 928,951,184.67, compared to CNY 635,078,745.05 in the previous year[46] - Net cash flow from financing activities was CNY 193,356,082.10, slightly down from CNY 194,718,038.70 in the same period last year[46] - The ending balance of cash and cash equivalents was CNY 205,582,811.39, down from CNY 314,655,126.65 year-over-year[46] Shareholder Information - The equity attributable to shareholders was CNY 2,290,023,301.80, which is a 17.50% increase year-on-year[10] - The total number of ordinary shareholders at the end of the reporting period was 20,316[17] Market Strategy and Development - The company plans to expand its market presence and enhance product offerings, contributing to revenue growth[16] - The company has a plan for market expansion and new product development, although specific details were not disclosed in the report[23] Borrowings and Financial Assets - The increase in long-term borrowings was primarily due to a three-year acquisition loan[16] - The company reported a significant increase in other non-current financial assets, rising to CNY 81,969,211.06 from CNY 71,969,211.06, which is an increase of about 13.9%[29] - The goodwill remained stable at CNY 379,661,882.19, unchanged from the previous year, indicating no impairment or changes in this asset category[29] Research and Development - Research and development expenses for the first three quarters of 2022 amounted to CNY 66,569,596.36, compared to CNY 51,646,015.96 in 2021, indicating an increase of about 28.8%[35]