FDM(SZ:002196)2022-10-26 16:00Revenue and Profitability - Revenue for Q3 2022 reached ¥615,385,880.56, an increase of 45.37% year-over-year, while year-to-date revenue totaled ¥1,684,647,330.68, up 29.39% compared to the same period last year[5] - Net profit attributable to shareholders was -¥2,674,524.22 for Q3 2022, a decrease of 90.75% year-over-year, with a year-to-date net profit of -¥9,929,443.93, down 54.74%[5] - Basic and diluted earnings per share for Q3 2022 were both -¥0.01, reflecting an increase of 83.33% compared to the same period last year[5] - Total operating revenue for the period reached ¥1,684,647,330.68, an increase of 29.4% compared to ¥1,302,014,144.83 in the previous period[19] - Net profit for the period was -¥12,463,192.91, a significant improvement from -¥53,550,887.87 in the same period last year[20] - Basic earnings per share were reported at -¥0.02, an improvement from -¥0.05 in the previous period[21] - The company reported a total comprehensive loss of -¥12,545,407.03, compared to -¥53,785,443.73 in the same period last year, indicating a reduction in overall losses[21] Assets and Liabilities - Total assets as of the end of Q3 2022 amounted to ¥3,478,361,887.41, representing an 8.70% increase from the end of the previous year[5] - The company's total assets as of September 30, 2022, amount to 3,478,361,887.41 CNY, an increase from 3,200,013,234.40 CNY at the beginning of the year[16] - The total liabilities increased to ¥1,915,054,276.48, compared to ¥1,685,959,723.83 in the previous period, indicating a rise in financial obligations[20] - The company's total equity reached ¥1,563,307,610.93, up from ¥1,514,053,510.57 year-on-year, showing a positive trend in shareholder value[20] Cash Flow - Cash flow from operating activities showed a net outflow of -¥18,639,554.78, a significant decline of 108.39% compared to the previous year[9] - Cash generated from operating activities was ¥1,977,853,904.26, a substantial rise from ¥1,273,193,975.47 in the prior year[22] - The net cash flow from operating activities was -18,639,554.78 CNY, a decrease from 222,118,742.03 CNY in the previous year[23] - The company reported a total cash outflow from operating activities of 2,079,413,589.87 CNY, compared to 1,154,891,892.53 CNY in the previous year[23] - The company paid 242,057,168.12 CNY in cash to employees, an increase from 195,432,667.41 CNY year-over-year[23] - The company incurred 38,809,188.69 CNY in taxes, up from 17,512,912.80 CNY in the same quarter last year[23] Research and Development - Research and development expenses increased by 12.49% year-over-year, totaling ¥127,768,310.87, indicating a focus on innovation[9] - Research and development expenses increased to ¥127,768,310.87, compared to ¥113,584,697.85 in the previous period, reflecting a focus on innovation[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,734[11] - The largest shareholder, Zhuoyue Automobile Co., Ltd., holds 40,000,000 shares, accounting for 8.02% of total shares[11] - The company has no known relationships or concerted actions among the top ten shareholders, except for Zhuoyue Automobile Co., Ltd. and Zhongzhen Hanjing Equipment Technology Co., Ltd.[12] Borrowings and Financing - Short-term borrowings rose by 156.09% to ¥274,370,169.77, driven by increased working capital needs for the growing electric vehicle business[9] - The net cash flow from financing activities was ¥270,675,770.32, a significant improvement from -33,897,719.19 CNY in the same quarter last year[23] - Cash inflow from financing activities totaled 412,768,782.80 CNY, slightly up from 391,242,388.89 CNY in the previous year[23] - The company plans to issue 100 million shares to Huzhou Zhijun Technology Industry Development Co., Ltd., which will hold 145 million shares and control 26.71% of voting rights post-issuance[13] Inventory and Accounts Receivable - The company reported a significant increase in accounts receivable, totaling ¥725,064,975.21, reflecting a 31.69% increase due to higher sales orders in the electric vehicle sector[9] - Accounts receivable increased to 725,064,975.21 CNY from 550,570,944.67 CNY, indicating a growth of approximately 31.6%[16] - The company reported a total inventory of 417,691,659.16 CNY, an increase from 396,618,103.20 CNY[16]