LOPAL(SH:603906)2022-10-30 16:00Financial Performance - The company's revenue for Q3 2022 reached ¥3,928,495,094.73, representing a year-over-year increase of 277.91%[5] - Net profit attributable to shareholders for the same period was ¥274,889,823.28, up 488.21% compared to the previous year[5] - The net profit excluding non-recurring gains and losses was ¥267,093,170.28, reflecting a 533.73% increase year-over-year[5] - Basic and diluted earnings per share were both ¥0.51, marking a 409.89% increase from the same quarter last year[5] - Total operating revenue for the first three quarters of 2022 reached ¥9,938,827,368.49, a significant increase from ¥2,315,291,971.10 in the same period of 2021, representing a growth of approximately 329.5%[26] - Net profit for the first three quarters of 2022 was ¥962,641,169.82, up from ¥219,807,773.55 in 2021, reflecting a growth of approximately 338.5%[33] - Basic earnings per share for the first three quarters of 2022 were ¥1.38, compared to ¥0.40 in the same period of 2021, marking an increase of 245%[35] - Total profit for the first three quarters of 2022 was ¥1,124,566,305.62, compared to ¥252,295,202.35 in 2021, showing an increase of approximately 345.5%[33] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥12,412,449,021.50, a 103.31% increase from the end of the previous year[8] - The company's current assets totaled ¥8,229,345,951.04, up from ¥3,518,099,699.05 in the previous year, indicating a growth of about 134.5%[21] - Total liabilities increased to ¥6,882,356,905.36 from ¥3,589,826,443.98, which is an increase of about 91.5%[25] - The company's equity attributable to shareholders rose to ¥4,691,382,707.54 from ¥1,994,128,320.15, reflecting a growth of approximately 135.5%[25] Cash Flow - The company reported a net cash flow from operating activities of -¥2,160,491,301.42 for the year-to-date period[5] - Cash inflow from operating activities for the first three quarters of 2022 was ¥6,408,835,618.95, significantly higher than ¥1,950,680,021.98 in 2021, representing an increase of about 228.5%[37] - Cash outflows from operating activities totaled approximately $8.57 billion, up from $1.95 billion year-over-year[39] - The net cash flow from investing activities was -$1.46 billion, compared to -$1.27 billion in the prior period[39] - Cash inflows from financing activities amounted to approximately $5.48 billion, a substantial increase from $1.34 billion in the previous year[39] - The ending cash and cash equivalents balance was $1.10 billion, up from $571.18 million year-over-year[42] Operational Costs and Expenses - Operating costs for the first three quarters of 2022 amounted to ¥8,821,270,857.48, compared to ¥2,084,816,773.83 in 2021, indicating an increase of about 322.5%[30] - Cash paid for purchasing goods and services in the first three quarters of 2022 was ¥7,956,443,111.10, compared to ¥1,395,913,646.34 in 2021, indicating an increase of approximately 470.5%[37] - Research and development expenses for the first three quarters of 2022 totaled ¥412,070,870.25, a substantial rise from ¥95,239,709.25 in 2021, reflecting an increase of about 332.5%[30] - The company reported a tax expense of ¥161,925,135.80 for the first three quarters of 2022, compared to ¥32,487,428.80 in 2021, which is an increase of about 398.5%[33] Cash Position - The company has maintained a strong cash position, with cash and cash equivalents representing a significant portion of current assets, ensuring liquidity for future investments and operations[21] - The company experienced a net increase in cash and cash equivalents of approximately $268.13 million, compared to a decrease of $322.35 million in the prior year[42]