CAMCE(SZ:002051)2022-10-20 16:00Financial Performance - In Q3 2022, the company's operating revenue reached ¥2,306,732,075.58, an increase of 2.17% year-on-year, while the total revenue for the first nine months was ¥7,343,935,973.35, up 16.06% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥80,812,350.28, representing a year-on-year increase of 20.77%, and for the first nine months, it was ¥329,531,105.97, up 42.21% year-on-year[7]. - The net profit after deducting non-recurring gains and losses for Q3 2022 was ¥184,701,609.53, a significant increase of 220.87%, with a total of ¥434,383,221.44 for the first nine months, up 233.70% year-on-year[7]. - Total operating revenue for the current period reached ¥7,343,935,973.35, an increase of approximately 16.0% compared to ¥6,327,780,149.74 in the previous period[33]. - Total profit increased to ¥483,290,847.65 from ¥236,250,356.31, representing a growth of about 104%[35]. - Net profit rose to ¥320,211,164.47 compared to ¥218,063,928.53, an increase of approximately 47%[35]. - Basic and diluted earnings per share improved to ¥0.27 from ¥0.19, a rise of 42%[38]. - Total comprehensive income amounted to ¥367,262,727.23, up from ¥203,566,340.98, reflecting a growth of about 80%[38]. Cash Flow and Assets - The net cash flow from operating activities for the first nine months increased by 105.31%, amounting to ¥65,571,841.46, due to higher project collections[13]. - As of September 30, 2022, the company's cash and cash equivalents amounted to approximately RMB 6.99 billion, showing a slight increase from RMB 6.96 billion at the beginning of the year[26]. - The company recorded a significant increase in sales revenue from ¥4,816,300,261.12 to ¥6,680,446,465.72, marking a growth of approximately 39%[39]. - Cash flow from operating activities generated ¥65,571,841.46, a significant recovery from a negative cash flow of ¥-1,235,290,111.26 in the previous period[39]. - Cash and cash equivalents at the end of the period totaled ¥6,757,229,349.28, up from ¥6,063,587,103.70[41]. Assets and Liabilities - The company's total assets at the end of Q3 2022 were ¥22,733,486,837.63, reflecting a 3.12% increase from the end of the previous year[7]. - Total liabilities rose to ¥11,660,323,469.71, up from ¥11,219,208,934.65, representing an increase of approximately 3.9%[32]. - The company's total equity increased to ¥11,073,163,367.92, compared to ¥10,827,160,334.39, reflecting a growth of about 2.3%[32]. - Long-term borrowings decreased to ¥136,170,506.71 from ¥146,554,237.43, showing a decline of approximately 7.5%[32]. - The company reported a decrease in short-term borrowings to ¥387,592,202.27 from ¥416,103,608.13, a reduction of about 6.2%[32]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,110, with the largest shareholder holding 62.86% of the shares[14]. - The company reported a total of 78,461.93 million shares held by major shareholders, accounting for 63.41% of the total share capital[19]. Project and Market Expansion - The company signed multiple key projects in overseas markets such as Iraq, the Philippines, and Indonesia, contributing to its growth strategy[12]. - The company signed a business contract for the Guyana Regional Hospital Project with a total contract amount of €17,016.6 million, effective from September 29, 2022[20]. - The company secured contracts for the intelligent technology transformation project of Gujing Distillery, with contract amounts of RMB 129 million and RMB 96 million respectively[21]. - The company won the bid for the Dalian Urban Central District Kitchen Waste Treatment Plant PPP Project, with a total investment of RMB 535 million[24]. Research and Development - Research and development expenses increased to ¥260,376,967.99, up from ¥178,191,278.79, indicating a growth of approximately 46.0%[33]. Foreign Exchange and Financial Management - Financial expenses decreased by 12,612.59% year-on-year, primarily due to exchange gains from the depreciation of the RMB[12]. - The company has a locked foreign exchange amount of USD 363 million as of September 30, 2022, with a reported loss of RMB 16.23 million from foreign exchange operations[24]. - The company reported a foreign exchange gain of ¥61,611,242.31, compared to a loss of ¥-31,717,744.56 in the previous period[38]. - Interest income decreased to ¥52,229,320.47 from ¥71,766,810.42, a decline of approximately 27%[35].