PRCO(SZ:002225)2022-10-27 16:00Financial Performance - The company's revenue for Q3 2022 was ¥1,189,725,961.27, representing a 5.63% increase year-over-year[5] - Net profit attributable to shareholders for the same period was ¥46,317,842.03, up 27.97% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥39,707,501.76, reflecting a 19.79% increase year-over-year[5] - Total operating revenue for the period reached ¥3,727,561,275.24, an increase of 12.4% compared to ¥3,318,910,748.65 in the previous period[25] - Net profit for the period was ¥196,463,307.88, representing a 27.4% increase from ¥154,290,988.06 year-over-year[26] - Earnings per share (EPS) increased to ¥0.21 from ¥0.15, reflecting a growth of 40%[26] Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,574,070,690.30, a 7.13% increase from the end of the previous year[5] - Current assets total RMB 5,198,787,163.36, up from RMB 4,649,542,401.66 at the start of the year[21] - The total liabilities rose to ¥4,236,725,315.41, up from ¥3,830,321,419.14, marking an increase of 10.6%[23] - Non-current liabilities include long-term borrowings of RMB 809,405,777.05, up from RMB 197,454,697.07[22] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥397,883,356.10, a decrease of 37.60% compared to the same period last year[5] - Cash flow from operating activities was ¥2,849,613,377.14, compared to ¥2,471,411,955.77 in the previous period, indicating a 15.3% increase[27] - The net cash flow from operating activities was -397,883,356.10 CNY, compared to -289,150,764.10 CNY in the same period last year, indicating a decline in operational cash flow[28] - Total cash inflow from operating activities was 2,885,426,270.14 CNY, up from 2,504,324,571.54 CNY year-over-year[28] - Cash outflow from operating activities increased to 3,283,309,626.24 CNY from 2,793,475,335.64 CNY, reflecting higher operational costs[28] Investment and Financing Activities - Investment income surged by 395.43% year-over-year, primarily due to gains from the disposal of a subsidiary[13] - The company reported an investment income of ¥10,049,086.02, significantly higher than ¥2,028,335.97 in the previous period[26] - The net cash flow from investing activities was 55,985,776.33 CNY, a significant improvement from -112,304,185.88 CNY in the previous year[28] - The net cash flow from financing activities was 337,327,117.57 CNY, down from 480,187,059.63 CNY in the previous year[28] - Total cash inflow from financing activities was 1,532,789,203.45 CNY, compared to 2,258,614,385.13 CNY in the same period last year[28] Shareholder Information - The total equity attributable to shareholders rose to ¥3,203,939,442.02, marking a 5.66% increase from the previous year[5] - The total number of common shareholders at the end of the reporting period is 37,895[16] - Liu Baikuan holds 13.09% of shares, amounting to 132,245,727 shares, with 55,188,719 shares pledged[16] Research and Development - Research and development expenses increased by 31.32% year-over-year, indicating a stronger focus on innovation[13] - Research and development expenses were ¥142,755,292.70, up 31.2% from ¥108,708,292.21, highlighting a focus on innovation[25] Acquisitions - The company acquired 70% of MALBEX ONE for €1.61 million (approximately RMB 12.30 million), making it a subsidiary[18] - The company plans to invest an additional €5 million in cash and €3.5 million in equipment assets to increase its stake in BELGRADE to 93.61%[19]