COFC(SZ:000798)2022-10-20 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥277,553,373.67, representing a 106.44% increase year-over-year[5]. - Total operating revenue for the first nine months of 2022 reached ¥489,229,851.25, a 45.5% increase from ¥335,893,293.43 in the same period last year[15]. - Total operating costs increased to ¥509,840,507.16, up 20.1% from ¥424,519,903.08 year-on-year[15]. - Net profit for the first nine months of 2022 was ¥48,210,241.99, compared to a net loss of ¥30,397,572.66 in the previous year[15]. - Earnings per share for the period was ¥0.1506, a recovery from a loss of ¥0.0873 per share in the same period last year[16]. - The company reported a total comprehensive income of ¥54,653,333.46, recovering from a loss of ¥30,438,097.13 in the same period last year[16]. Assets and Liabilities - Total assets increased by 38.96% to ¥1,406,210,576.07 compared to the end of the previous year[5]. - The company's total liabilities decreased to ¥400,568,127.58 from ¥452,684,127.62 year-on-year[15]. - The company’s total equity attributable to shareholders rose by 85.44% to ¥966,335,265.48 compared to the end of the previous year[5]. - The company's short-term borrowings decreased to RMB 51.4000 million from RMB 65.0500 million, a reduction of about 21%[13]. Cash Flow - The cash flow from operating activities decreased by 63.86% to ¥22,889,851.80 year-to-date[8]. - Cash inflow from operating activities totaled ¥509,953,420.16, an increase from ¥464,603,132.42 in the previous year[17]. - The net cash flow from operating activities was CNY 22,889,851.80, a decrease of 63.8% compared to CNY 63,339,414.03 in the previous period[18]. - The total cash and cash equivalents at the end of the period reached CNY 479,786,738.14, up from CNY 52,417,509.97 at the end of the previous period[18]. Research and Development - The company’s R&D expenses increased by 12,470.21% to ¥24,719,359.84, reflecting a focus on innovation[8]. - Research and development expenses for the first nine months were ¥24,719,359.84, significantly higher than ¥196,650.36 in the same period last year[15]. Shareholder Information - The company had a total of 21,999 common shareholders at the end of the reporting period[10]. - The company completed a private placement of 46,403,712 shares at a price of RMB 8.62 per share, raising a total of RMB 399.9999 million, with a net amount of RMB 388.8024 million after expenses[12]. - The company reported a total of 365,858,712 shares outstanding after the private placement[12]. Government Support and Other Income - The company received government subsidies totaling RMB 85.1873 million, all accounted for as other income[12]. - The company disposed of non-current assets, resulting in a gain of ¥48,205,992.84 from the sale of properties in North America[7]. Inventory and Receivables - Accounts receivable rose to RMB 29.2400 million from RMB 23.2473 million, indicating a growth of approximately 25.6%[13]. - Inventory decreased slightly to RMB 141.0430 million from RMB 144.7005 million, reflecting a reduction of about 2.3%[13].