OKE(SH:688308)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 273,897,985.98, representing a year-on-year increase of 4.03%[5] - The net profit attributable to shareholders for the same period was CNY 73,471,133.39, reflecting an increase of 11.45% year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 61,272,587.33, with a year-on-year increase of 7.76%[5] - Total operating revenue for the first three quarters of 2022 reached ¥799,597,303.52, an increase of 5.1% compared to ¥758,828,754.58 in the same period of 2021[18] - Net profit for the first three quarters of 2022 was ¥188,476,380.95, representing a 10.4% increase from ¥170,094,774.54 in the same period of 2021[19] - Operating profit for the first three quarters of 2022 was ¥215,788,682.53, compared to ¥191,795,449.68 in 2021, indicating a growth of 12.5%[19] - The total comprehensive income for the period reached ¥188,476,380.95, an increase from ¥170,094,774.54 in the previous year, reflecting a growth of approximately 10.5%[20] - Basic and diluted earnings per share increased to ¥1.88 from ¥1.70, representing a growth of about 10.6% year-over-year[20] Cash Flow - The cash flow from operating activities showed a significant increase of 110.31%, totaling CNY 142,087,465.68, primarily due to increased cash receipts from sales and VAT refunds[10] - Cash flow from operating activities generated a net amount of ¥142,087,465.68, compared to ¥67,561,112.89 in the same period last year, indicating a significant increase of approximately 109.9%[23] - The company reported a tax refund of ¥37,607,865.80 during the period, contributing positively to cash flow from operating activities[23] - The company’s cash flow from operating activities was bolstered by an increase in cash received from sales of goods and services, which totaled ¥488,376,453.93, up from ¥397,526,767.85 in the previous year, representing a growth of approximately 22.8%[22] - Cash inflow from investment activities totaled ¥572,038,120.77, a substantial rise from ¥133,025,991.21 in the previous year, marking an increase of about 330.5%[23] - The net cash flow from financing activities was ¥57,927,935.49, a turnaround from a net outflow of ¥48,405,661.68 in the same period last year[24] Assets and Liabilities - Total assets increased by 22.95% compared to the end of the previous year, reaching CNY 2,376,502,377.43[6] - The total assets as of the end of the third quarter of 2022 amounted to ¥2,376,502,377.43, compared to ¥1,932,960,339.85 at the end of the same period in 2021, marking a growth of 22.9%[16] - Total liabilities as of the end of the third quarter of 2022 were ¥753,672,173.32, up from ¥438,478,296.26 in 2021, reflecting an increase of 71.8%[16] - The total equity attributable to shareholders increased by 8.59% year-on-year, amounting to CNY 1,622,830,204.11[6] - The total equity attributable to shareholders reached ¥1,622,830,204.11, compared to ¥1,494,482,043.59 in 2021, showing a growth of 8.6%[16] Research and Development - Research and development expenses amounted to CNY 13,602,430.62 in Q3 2022, up 14.41% year-on-year, and accounted for 4.97% of operating revenue[6] - Research and development expenses for the first three quarters of 2022 totaled ¥45,045,143.31, an increase of 33.7% from ¥33,704,959.26 in 2021[18] - The company plans to continue expanding its R&D team and increasing investment in R&D materials and equipment, contributing to a 33.65% rise in R&D expenditures year-to-date[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 3,723[12] - The largest shareholder, Yuan Meihe, holds 18,060,000 shares, representing 18.06% of the total shares[12] - The second-largest shareholder, Greenmei Co., Ltd., holds 13,002,500 shares, accounting for 13.00%[13] Market and Future Outlook - The company has no significant new product launches or technological developments reported in the current quarter[12] - There are no major market expansions or acquisitions mentioned in the latest earnings call[12] - The company has not provided specific future guidance or performance outlook in the current report[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[17]