Daimay(SH:603730)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥1,384,187,388.35, representing a year-on-year increase of 38.42%[2] - The net profit attributable to shareholders for Q3 2022 was ¥176,069,672.23, an increase of 34.44% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥182,460,220.37, reflecting a significant increase of 53.69% year-on-year[2] - The basic earnings per share for Q3 2022 was ¥0.19, up 35.71% from the previous year[3] - The diluted earnings per share for Q3 2022 was also ¥0.19, showing a 35.71% increase year-on-year[3] - The weighted average return on equity for Q3 2022 was 4.25%, an increase of 0.93 percentage points compared to the previous year[3] - Total operating revenue for the first three quarters of 2022 reached RMB 3,642,868,566.48, an increase of 13.7% compared to RMB 3,203,230,547.43 in the same period of 2021[16] - Net profit for the first three quarters of 2022 was RMB 486,199,676.58, representing a 12.4% increase from RMB 432,447,829.37 in 2021[17] - Total comprehensive income for the first three quarters of 2022 was RMB 550,690,231.22, an increase from RMB 439,276,274.05 in the previous year[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,425,734,855.75, a 3.34% increase from the end of the previous year[3] - The equity attributable to shareholders at the end of the reporting period was ¥4,172,457,264.27, reflecting a 4.73% increase year-on-year[3] - Current assets totaled RMB 3,348,511,349.87, compared to RMB 3,235,752,172.30 at the end of 2021, indicating an increase of about 3.49%[13][12] - Total liabilities decreased slightly to RMB 1,253,277,591.48 from RMB 1,266,226,653.53, a reduction of about 1.0%[14] - The company's equity attributable to shareholders rose to RMB 4,172,457,264.27 from RMB 3,983,974,785.55, an increase of approximately 4.7%[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥53,247,233.21, showing a significant decrease of 76.46% compared to the same period last year[3] - The company reported a net cash flow from operating activities of RMB 53,247,233.21, a significant decrease from RMB 226,200,212.97 in the same period last year[20] - Cash inflow from operating activities totaled RMB 3,768,159,631.76, compared to RMB 3,538,427,033.30 in the same period of 2021[20] - The company reported a significant decrease in cash flow from investment activities, with a net cash flow of RMB 126,647,294.31 compared to a loss of RMB 33,989,088.07 in the previous year[20] - The net cash flow from financing activities was -374,240,162.25, compared to -394,766,535.79 in the previous year, indicating a slight improvement[21] - Cash and cash equivalents at the end of the period amounted to 469,221,956.53, down from 512,066,576.61 year-over-year[21] - The total cash inflow from financing activities was 420,000,000.00, an increase from 298,508,054.52 in the same quarter last year[21] - Cash outflow for debt repayment was 428,698,884.76, up from 379,621,487.57 year-over-year[21] - The net decrease in cash and cash equivalents for the period was -148,148,847.28, an improvement from -226,980,017.95 year-over-year[21] Investments and Expenses - The company has ongoing investments in new technologies and market expansion strategies, although specific figures were not disclosed in the report[12] - Total operating costs increased to RMB 3,080,623,508.06, up 13.0% from RMB 2,729,597,885.41 in the previous year[16] - Research and development expenses for the first three quarters of 2022 were RMB 134,098,290.89, slightly up from RMB 132,481,676.09 in 2021[16] - The company achieved an investment income of RMB 33,503,361.38, down from RMB 127,970,994.91 in the previous year[16] Accounting and Leadership - The company has adopted new accounting standards starting from 2022, which may affect financial reporting[21] - The company is led by Jiang Yintai, with accounting responsibilities held by Xiao Chuanlong and Mao Kaijun[21]