SOFE(SZ:000852)2022-10-24 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥1,933,681,588.60, representing a 27.50% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2022 was ¥9,084,489.13, a significant increase of 287.46% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,497,862.18, reflecting an increase of 11.18% year-over-year[5] - Total operating revenue for the current period reached ¥5,457,054,529.35, an increase of 16.9% compared to ¥4,667,899,681.09 in the previous period[30] - Net profit for the current period was ¥60,861,745.14, compared to ¥33,700,318.83 in the previous period, representing an increase of 80.5%[33] - Earnings per share (EPS) for the current period was ¥0.0548, up from ¥0.0311 in the previous period, indicating a growth of 76.3%[35] Assets and Liabilities - The total assets at the end of the reporting period reached ¥10,016,788,153.66, marking a 23.30% increase from the end of the previous year[7] - The company reported a total equity attributable to shareholders of ¥2,901,678,959.96, which is a 56.51% increase from the previous year[7] - The company's current assets totaled CNY 8,117,526,827.50, up from CNY 6,200,898,452.91, indicating a growth of about 30.7%[25] - Total current liabilities amounted to CNY 6,839,494,656.94, up from CNY 5,615,750,295.63, indicating an increase of about 21.7%[25] - The company’s total liabilities increased to CNY 6,839,494,656.94, reflecting a rise from CNY 5,615,750,295.63, which is an increase of approximately 21.7%[25] - The total liabilities amounted to ¥6,960,249,065.45, compared to ¥6,116,180,440.66, reflecting an increase of 13.8%[29] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥149,312,518.27, a 259.99% increase compared to the same period last year[5] - Operating cash inflow for the period was CNY 4,843,114,550.59, an increase of 17.0% compared to CNY 4,138,634,566.30 in the previous period[36] - Net cash flow from operating activities was CNY 149,312,518.27, significantly up from CNY 41,477,358.52 in the prior period[36] - Financing cash inflow reached CNY 5,020,559,296.15, compared to CNY 3,575,770,000.00 in the previous period, marking a 40.4% increase[39] - Net cash flow from financing activities was CNY 601,039,442.71, up from CNY 55,003,024.37 in the prior period[39] - The cash and cash equivalents at the end of the period amounted to CNY 687,920,873.79, compared to CNY 154,384,059.13 at the end of the previous period[39] Research and Development - Research and development expenses for the year-to-date period were ¥202,808,935.84, an increase of 41.06% year-over-year[14] - Research and development expenses increased to ¥202,808,935.84 from ¥143,775,156.70, marking a rise of 40.9%[33] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,476[15] - Total equity attributable to shareholders of the parent company reached ¥2,901,678,959.96, up from ¥1,854,032,145.00, a growth of 56.5%[29] Government Support - The company received government subsidies amounting to ¥9,112,585.03 during the reporting period[8]