CEI(SH:688128)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was RMB 87,751.81 million, representing a year-on-year increase of 3.29%[7] - The net profit attributable to shareholders of the listed company reached RMB 9,000.60 million, an increase of 8.70% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 8,590.31 million, reflecting a significant increase of 35.10% year-on-year[7] - The basic earnings per share for the period was RMB 0.22, up by 10.00% compared to the previous year[10] - The company's total revenue for the first three quarters of 2022 reached RMB 252,482.39 million, compared to RMB 243,090.68 million for the same period in 2021, indicating a year-over-year increase of about 3.8%[24]. - The net profit attributable to shareholders for the first three quarters of 2022 was RMB 70,105.23 million, compared to RMB 58,587.64 million in the same period of 2021, reflecting an increase of approximately 19.8%[24]. - Total revenue for the third quarter reached 27,180.77 million, an increase from 25,476.18 million in the previous year, reflecting a growth of approximately 6.7%[31] - Net profit for the third quarter was 25,049.31 million, compared to 24,064.35 million in the same period last year, representing a year-over-year increase of about 4.1%[31] Research and Development - Research and development expenses totaled RMB 8,250.78 million, accounting for 9.40% of operating revenue, which is an increase of 0.73 percentage points year-on-year[10] - Research and development expenses increased to 20,867.02 million, up from 19,321.34 million, indicating a rise of approximately 8.0%[31] - Research and development expenses for the first three quarters of 2022 were CNY 68.67 million, slightly down from CNY 69.77 million in 2021[46] Assets and Liabilities - Total assets at the end of the reporting period were RMB 577,855.02 million, marking a 19.11% increase from the end of the previous year[10] - As of September 30, 2022, the total assets of the company amounted to RMB 577,855.02 million, an increase from RMB 485,125.90 million as of December 31, 2021, representing a growth of approximately 19.1%[19]. - The company's total liabilities as of September 30, 2022, were RMB 321,161.93 million, up from RMB 238,675.68 million, which is an increase of about 34.5%[24]. - The total equity attributable to shareholders as of September 30, 2022, was RMB 255,314.25 million, compared to RMB 244,442.97 million at the end of 2021, showing an increase of approximately 4.4%[24]. - The total assets increased to 318,659.04 million RMB, up from 266,417.57 million RMB, showing growth in the company's asset base[44] - The total liabilities rose to 94,630.05 million RMB, compared to 42,413.52 million RMB, indicating an increase in financial obligations[44] Cash Flow - The net cash flow from operating activities for the year-to-date was RMB 2,906.88 million, attributed to an increase in sales collections[13] - Cash inflow from operating activities totaled 291,547.74 million, significantly higher than 202,059.39 million in the previous year, indicating a growth of approximately 44.2%[35] - The net cash flow from operating activities was 38,356.60 million RMB, a significant increase from 1,275.63 million RMB in the previous year, indicating strong operational performance[38] - The cash flow from operating activities generated a net amount of CNY 308.80 million, a substantial improvement compared to a net outflow of CNY 127.10 million in the same period of 2021[51] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,289[14] Government Support - The company received government subsidies amounting to RMB 1,267.55 million during the reporting period[10] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[54]