Hoymiles(SH:688032)2022-10-26 16:00Financial Performance - The company's operating revenue for Q3 2022 reached ¥422,411,742.53, representing a year-on-year increase of 123.59%[4] - The net profit attributable to shareholders for Q3 2022 was ¥160,307,018.12, an increase of 273.45% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥157,034,811.85, up 279.70% year-on-year[4] - The basic earnings per share for Q3 2022 were ¥2.86, representing a year-on-year increase of 177.67%[5] - Net profit for Q3 2022 was ¥360,904,344.40, compared to ¥121,601,557.95 in Q3 2021, indicating a growth of about 196.5%[23] - The basic earnings per share for Q3 2022 was ¥6.47, compared to ¥2.90 in Q3 2021, indicating an increase of approximately 123.5%[24] Assets and Liabilities - The total assets as of the end of Q3 2022 amounted to ¥6,886,794,252.09, reflecting a growth of 7.22% from the end of the previous year[5] - The company's total assets reached ¥6,886,794,252.09, up from ¥6,422,963,999.88 year-over-year, marking an increase of about 7.2%[21] - The total liabilities increased to ¥660,111,740.97 in Q3 2022 from ¥437,685,833.16 in Q3 2021, reflecting a rise of approximately 50.8%[21] - The company's equity attributable to shareholders at the end of Q3 2022 was ¥6,227,391,106.45, up 4.05% from the previous year[5] - The total current assets amounted to approximately ¥6.28 billion, slightly up from ¥6.24 billion at the end of 2021[19] - The company has a total of 602,538,297.09 in non-current assets, significantly up from 185,482,189.43 at the end of 2021[19] - The total liabilities include accounts payable of approximately ¥381 million, an increase from ¥214 million year-over-year[19] Cash Flow - The cash flow from operating activities for the year-to-date period reached ¥326,585,617.70, showing a significant increase of 305.97%[5] - The net cash flow from operating activities for Q3 2022 was RMB 326,585,617.70, a significant increase from RMB 80,445,075.84 in Q3 2021, representing a growth of approximately 304%[26] - Total cash inflow from operating activities reached RMB 1,142,381,460.46, compared to RMB 540,197,824.38 in the same period last year, indicating an increase of about 111%[26] - Cash outflow from operating activities was RMB 815,795,842.76, up from RMB 459,752,748.54 in Q3 2021, reflecting a rise of approximately 77%[26] - The ending balance of cash and cash equivalents was RMB 5,131,712,105.18, down from RMB 5,566,779,069.28 at the beginning of the quarter[27] Research and Development - The company's R&D investment for Q3 2022 was ¥22,118,835.79, which is an increase of 111.75% compared to the same period last year[5] - Research and development expenses for the first three quarters of 2022 were ¥50,623,445.37, compared to ¥29,703,677.96 in the same period of 2021, showing an increase of approximately 70.5%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 2,824[12] - The largest shareholder, Hangzhou Kai Holdings Group Co., Ltd., holds 17,353,071 shares, accounting for 30.99% of total shares[12] Inventory and Receivables - The company's inventory increased to approximately ¥392 million from ¥214 million year-over-year[19] - The company reported accounts receivable of approximately ¥307 million, up from ¥207 million year-over-year[19] Operating Costs - The company's total operating costs for the first three quarters of 2022 were ¥554,290,130.00, up from ¥386,659,260.24 in the same period of 2021, representing an increase of about 43.4%[22] Financial Management - The financial expenses for the first three quarters of 2022 showed a significant change, with a net financial expense of -¥105,749,199.44 compared to ¥3,364,585.95 in the previous year, indicating a substantial improvement in financial management[22]