CCG(SH:605099)2022-10-30 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥636,932,466.23, representing a year-on-year increase of 9.13%[6] - The net profit attributable to shareholders for Q3 2022 was ¥145,241,947.05, reflecting a significant increase of 39.60% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥140,834,033.99, up 41.81% year-on-year[6] - The basic earnings per share for Q3 2022 was ¥0.36, an increase of 38.46% compared to the previous year[10] - Total operating revenue for the first three quarters of 2022 reached ¥1,952,430,070.39, an increase from ¥1,748,909,955.02 in the same period of 2021, representing a growth of approximately 11.6%[34] - Operating profit for the first three quarters of 2022 was ¥385,457,982.78, up from ¥330,997,342.21 in 2021, reflecting a growth of approximately 16.5%[34] - The total profit for the period reached CNY 386,436,069.78, an increase from CNY 329,562,734.20 in the previous period, representing a growth of approximately 17.3%[38] - The net profit attributable to shareholders was CNY 353,952,957.34, compared to CNY 320,441,955.54 in the same period last year, marking an increase of about 10.5%[38] - The total comprehensive income attributable to the parent company was CNY 396,500,440.97, up from CNY 324,688,844.08, reflecting a growth of approximately 22.1%[40] - Basic and diluted earnings per share were both CNY 0.88, an increase from CNY 0.80 in the previous period[40] Cash Flow and Investments - The net cash flow from operating activities for Q3 2022 was ¥256,567,723.01, showing a growth of 40.80% year-on-year[10] - The net cash flow from operating activities was CNY 392,959,471.86, significantly higher than CNY 139,954,711.51 from the previous year[44] - The company reported a net cash outflow from investing activities of CNY 620,909,386.48, compared to a net inflow of CNY 2,160,106.70 in the same period last year[44] - The company's cash and cash equivalents decreased to ¥342,077,402.50 from ¥519,431,185.50 year-over-year, representing a decline of approximately 34.1%[25] - The cash and cash equivalents at the end of the period were CNY 320,739,159.05, down from CNY 400,225,206.78 at the end of the previous period[44] - The company received CNY 197,908,444.44 in cash from financing activities, compared to CNY 97,756,125.31 in the previous year[44] - The company experienced a foreign exchange impact on cash and cash equivalents amounting to CNY 58,854,462.12 during the period[44] Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥2,724,113,139.92, marking a 13.56% increase from the end of the previous year[10] - Total assets increased to ¥2,724,113,139.92 from ¥2,398,875,677.46, marking a growth of approximately 13.6%[30] - Current liabilities rose to ¥480,104,438.27, compared to ¥356,989,815.23 in the previous year, indicating an increase of about 34.4%[30] - The company's total liabilities amounted to ¥513,014,718.47, up from ¥400,073,812.40, reflecting a growth of approximately 28.3%[30] - The equity attributable to shareholders at the end of Q3 2022 was ¥2,211,098,421.45, which is a 10.62% increase compared to the previous year[10] - The company's equity attributable to shareholders reached ¥2,211,098,421.45, compared to ¥1,998,801,865.06 in the previous year, representing an increase of about 10.6%[30] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,849, with the largest shareholder, Wang Qiangxiang, holding 54.64% of shares[20] - The company has a significant shareholder structure, with Wang Qiangxiang as the controlling shareholder and several family members and associated entities holding substantial stakes[22] Strategic Initiatives - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16] - The company is focusing on market expansion and new product development as part of its strategic initiatives[23] - Future outlook includes continued investment in technology and product innovation to drive growth[23] Operational Metrics - The company reported a significant increase in gross profit margin due to revenue growth and favorable exchange rate impacts[16] - The net cash flow from investing activities for Q3 2022 showed a negative change of -248.81%, primarily due to increased cash outflows for purchasing financial products[16] - Accounts receivable increased to ¥450,700,428.23 from ¥321,428,087.92, reflecting a growth of about 40.2% year-over-year[25] - Inventory decreased to ¥443,642,204.02 from ¥558,308,644.08, indicating a reduction of approximately 20.5%[25] - Total current assets increased to ¥1,782,720,008.41 from ¥1,475,666,942.77, showing a growth of about 20.8% year-over-year[25] - Research and development expenses for the first three quarters of 2022 were ¥64,574,547.45, slightly up from ¥63,839,742.44 in 2021, indicating a growth of about 1.2%[34] - Deferred income for the first three quarters of 2022 was recorded at ¥15,800,906.60, down from ¥22,106,856.39 in the previous year, reflecting a decrease of approximately 28.5%[30] - Non-current assets totaled ¥941,393,131.51, slightly up from ¥923,208,734.69 in the previous year, showing an increase of about 2.3%[30]