MILKYWAY(SH:603713)2022-10-24 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥2,824,291,954.98, representing a year-on-year increase of 13.53%[6] - The net profit attributable to shareholders for Q3 2022 was ¥172,420,075.44, reflecting a year-on-year growth of 46.33%[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥166,589,309.25, an increase of 64.14% compared to the same period last year[6] - The basic earnings per share for Q3 2022 was ¥1.05, up 45.61% year-on-year[9] - Net profit for the third quarter of 2022 was ¥492,627,965.52, up from ¥302,731,677.82 in the same quarter of 2021, reflecting a growth of approximately 62.6%[33] - Earnings per share for the third quarter of 2022 were ¥2.90, compared to ¥1.87 in the same quarter of 2021, marking an increase of about 55.6%[35] - The net profit attributable to shareholders for the year-to-date period increased by 58.06% to ¥476,476,275.26, driven by business volume growth[13] - The diluted earnings per share for the year-to-date period was ¥2.90, reflecting a 54.93% increase year-on-year[9] - The company reported a profit before tax of ¥602,385,191.24 for the third quarter of 2022, compared to ¥362,825,667.93 in the same quarter of 2021, reflecting an increase of approximately 66.0%[33] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥9,033,964,264.62, which is a 24.22% increase from the end of the previous year[9] - As of September 30, 2022, the company's total assets reached RMB 9,033,964,264.62, an increase from RMB 7,272,525,201.88 as of December 31, 2021, representing a growth of approximately 24.2%[22] - The company's total current liabilities increased to RMB 3,589,779,250.42 from RMB 3,278,719,376.67, which is an increase of about 9.5%[24] - Total liabilities as of the third quarter of 2022 amounted to ¥5,277,467,282.78, an increase from ¥4,052,926,113.22 in the previous year, representing a growth of approximately 30.2%[25] - The total liabilities of the company as of September 30, 2022, were RMB 3,589,779,250.42, compared to RMB 3,278,719,376.67 in the previous year, showing an increase of about 9.5%[24] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥395,258,841.08, showing a significant increase of 271.5% year-on-year[6] - The net cash flow from operating activities for the first three quarters of 2022 was RMB 395,258,841.08, a significant increase from RMB 106,396,073.92 in the same period of 2021, representing a growth of approximately 271%[38] - Total cash inflow from operating activities reached RMB 7,488,972,865.29, compared to RMB 5,610,216,117.79 in the previous year, indicating an increase of about 33%[37] - Cash outflow from operating activities totaled RMB 7,093,714,024.21, up from RMB 5,503,820,043.87, reflecting a rise of approximately 29%[38] - The company reported a net increase in cash and cash equivalents of RMB 821,951,204.63, compared to RMB 478,461,953.14 in the same period of 2021, marking an increase of approximately 72%[38] - The ending balance of cash and cash equivalents was RMB 1,480,863,623.88, significantly higher than RMB 598,728,874.85 at the end of the previous year[38] Shareholder Information - The company reported a total of 7,444 ordinary shareholders at the end of the reporting period[14] Research and Development - Research and development expenses for the third quarter of 2022 were ¥29,601,340.36, up from ¥18,355,600.48 in the same quarter of 2021, indicating an increase of about 61.1%[29]