CECO(SH:603698)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥259,142,190.21, a decrease of 36.51% compared to the same period last year[6] - Net profit attributable to shareholders was ¥31,538,913.14, an increase of 6.84% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥30,000,201.50, up 4.82% from the previous year[6] - Net profit for Q3 2022 was CNY 95,011,303.97, an increase from CNY 90,962,273.44 in Q3 2021, representing a growth of approximately 3.4%[25] - Basic earnings per share for Q3 2022 was CNY 0.18, up from CNY 0.17 in Q3 2021, reflecting a growth of about 5.9%[25] - The total comprehensive income for Q3 2022 was CNY 95,011,303.97, compared to CNY 90,962,273.44 in Q3 2021, showing an increase of approximately 3.4%[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,693,241,877.56, representing a 3.48% increase from the end of the previous year[7] - Total assets as of September 30, 2022, were RMB 4,693,241,877.56, compared to RMB 4,535,428,503.73 at the end of 2021, representing a growth of about 3.5%[20] - Total liabilities increased to RMB 1,630,032,475.10 from RMB 1,514,352,001.08, indicating an increase of approximately 7.6%[21] - The company's total equity as of September 30, 2022, was RMB 3,063,209,402.46, up from RMB 3,021,076,502.65, reflecting an increase of about 1.4%[21] - The total equity attributable to shareholders at the end of the reporting period was ¥3,063,209,402.46, a 1.39% increase from the previous year[7] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥97,765,810.91, down 80.25% compared to the same period last year[7] - Total cash inflow from operating activities for the first nine months of 2022 was CNY 1,409,908,575.40, down from CNY 1,905,836,095.34 in the same period of 2021, a decrease of about 26.0%[27] - Cash flow from operating activities netted CNY 97,765,810.91 in the first nine months of 2022, significantly lower than CNY 495,128,772.53 in the same period of 2021, a decline of approximately 80.3%[27] - The net increase in cash and cash equivalents was -81,991,901.38, contrasting with an increase of 422,608,633.91 in the previous period[30] - The ending balance of cash and cash equivalents was 1,515,359,840.19, compared to 1,887,645,605.50 at the end of the previous period[30] Operating Costs and Expenses - Total operating costs for the first three quarters of 2022 were RMB 1,037,525,386.46, compared to RMB 967,558,254.60 in 2021, indicating an increase of about 7.2%[21] - Total operating expenses for Q3 2022 were CNY 101,257,213.75, compared to CNY 94,893,258.23 in Q3 2021, an increase of approximately 3.6%[23] - Research and development expenses increased to CNY 74,925,761.04 in Q3 2022, up from CNY 66,235,686.31 in Q3 2021, reflecting a growth of about 13.0%[23] - The company reported a decrease in tax expenses to CNY 6,246,959.89 in Q3 2022 from CNY 3,930,984.79 in Q3 2021, indicating an increase of about 58.9%[23] Shareholder Information - The company has a total of 28,057 common shareholders at the end of the reporting period[11] - The weighted average return on equity for the reporting period was 1.04%, an increase of 0.03 percentage points[7] Government Support and Future Outlook - The company received government subsidies amounting to ¥1,810,740.06 during the reporting period[8] - Future outlook includes potential market expansion and new product development initiatives, although specific details were not provided in the content[21] Financial Activities - Net cash flow from investing activities was -132,631,348.55, compared to -18,712,469.72 in the previous period[30] - Cash outflow from financing activities totaled 47,126,363.74, down from 53,807,668.90 in the previous period[30] - The company did not report any cash received from financing activities during the period[30] - The company reported a significant decrease in cash flow from investing activities compared to the previous period[30] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was 32,631,393.55, compared to 18,979,389.72 in the previous period[30] - The company has not applied new accounting standards or interpretations for the current reporting period[30]