ENC(SH:603869)2022-10-28 16:00Financial Performance - The company's revenue for Q3 2022 reached ¥306,565,061.67, representing a year-over-year increase of 227.80%[6] - The net profit attributable to shareholders for Q3 2022 was ¥24,198,047.95, with a year-to-date net profit of ¥33,048,222.98, reflecting a significant increase of 1,040.14% compared to the same period last year[6] - The company's revenue for the year-to-date period increased by 71.09%, driven by active project delivery[10] - Total operating revenue for the first three quarters of 2022 reached ¥753,610,308.39, a significant increase from ¥440,467,282.55 in the same period of 2021, representing an increase of approximately 70.9%[20] - Net profit for the third quarter of 2022 was ¥35,716,459.80, a substantial increase from ¥5,817,048.58 in the same quarter of 2021, reflecting a growth of approximately 512.5%[22] - The total comprehensive income for the third quarter of 2022 was CNY 35,716,459.80, with CNY 33,048,222.98 attributable to the parent company, representing a significant increase from CNY 2,898,616.32 in the same period last year[23] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥4,872,232,426.61, a decrease of 4.55% from the previous year-end[7] - The company's total assets as of the end of the third quarter of 2022 amounted to ¥4,872,232,426.61, down from ¥5,104,722,665.03 at the end of the previous year[17] - Total liabilities decreased to ¥847,880,150.85 from ¥1,095,101,806.57 year-over-year, showing a reduction of about 22.6%[17] - The company's equity attributable to shareholders increased to ¥3,994,999,771.46 from ¥3,980,986,590.98, reflecting a growth of approximately 0.4%[17] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥124,783,882.25 year-to-date, indicating a decline of 123.79% compared to the previous year[6] - The net cash flow from operating activities for the year-to-date period was negative CNY 123.79 million, impacted by rising operating costs due to logistics and delivery delays[11] - Cash inflow from operating activities for the first three quarters of 2022 was CNY 712,536,324.27, a decrease from CNY 1,111,494,473.33 in the same period of 2021[24] - The net cash flow from operating activities was negative CNY 124,783,882.25, contrasting with a positive CNY 524,503,102.05 in the previous year[24] - Cash outflow from investing activities resulted in a net cash flow of negative CNY 2,634,727.31, down from a positive CNY 629,726,285.43 in the same period last year[25] - The ending balance of cash and cash equivalents was CNY 1,289,092,770.35, down from CNY 1,508,736,457.40 in the same period last year[25] Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders was 21,232[12] - New Hope Energy Supply Chain Co., Ltd. held 35.05% of shares, with 76.68 million shares pledged[12] - The company repurchased a total of 2,411,000 shares, accounting for 0.48% of the total share capital, with a total payment of CNY 19,035,042.50[14] Investments and Subsidiaries - The company established a wholly-owned subsidiary, New Intelligence Security Technology Co., Ltd., with a registered capital of CNY 50 million, focusing on innovative operational models[14] - The company experienced a 105.62% increase in prepaid expenses due to new project contracts[10] Earnings and Expenses - The weighted average return on equity for Q3 2022 was 0.61%, compared to 0.83% at the end of the previous year[7] - The company's tax expenses for the year-to-date period amounted to CNY 169.44 million, primarily due to tax payments as required[11] - Research and development expenses for the third quarter of 2022 were ¥76,357,675.12, compared to ¥97,579,626.68 in the same quarter of 2021, indicating a decrease of about 22%[21] - The company reported a financial income of ¥26,346,184.56 in the third quarter of 2022, slightly up from ¥25,037,330.55 in the same period of the previous year[21] Future Outlook - The company plans to expand its market presence and invest in new technologies to drive future growth, although specific figures were not disclosed in the report[22] Non-Recurring Gains - Non-recurring gains for the reporting period amounted to ¥24,653,337.50, after accounting for tax effects[9] - The net profit attributable to shareholders, excluding non-recurring gains and losses, increased significantly due to project acceptance and revenue recognition[11] - Basic and diluted earnings per share for the year-to-date period reached CNY 1,040.14, driven by the increase in net profit[11] - The company’s basic earnings per share for Q3 2022 were ¥0.05, unchanged from the previous year[6] - Basic and diluted earnings per share for the third quarter were both CNY 0.07, compared to CNY 0.01 in the previous year[23]