2022-10-28 16:00Revenue and Profit - Revenue for Q3 2022 reached ¥1,636,515,303.73, an increase of 7.83% year-over-year, while year-to-date revenue totaled ¥5,395,177,444.06, up 16.49% compared to the previous year[7] - Net profit attributable to shareholders for Q3 2022 was ¥141,118,351.11, reflecting a 14.41% increase year-over-year, with a year-to-date net profit of ¥652,257,852.66, up 41.33%[7] - Basic earnings per share for Q3 2022 were ¥0.0962, a 14.39% increase from the same period last year, while year-to-date earnings per share reached ¥0.4445, up 41.34%[7] - Total operating revenue for the period reached ¥5,395,177,444.06, an increase of 16.6% compared to ¥4,631,282,401.56 in the previous period[33] - Net profit for the period was ¥650,063,599.37, representing a 42.3% increase from ¥457,062,547.37 in the same period last year[36] - The total comprehensive income attributable to the parent company was approximately CNY 1,028,077,003.26, an increase from CNY 464,586,111.21 in the previous period[39] - Basic and diluted earnings per share were both CNY 0.4445, up from CNY 0.3145 in the previous period[39] Assets and Liabilities - Total assets as of the end of Q3 2022 amounted to ¥21,469,099,221.29, representing a 12.36% increase from the end of the previous year[7] - The company's total liabilities increased by 61.53% year-over-year, with short-term borrowings reaching ¥3,046,828,803.75[12] - Total liabilities increased to ¥8,997,212,942.94, up 18.6% from ¥7,584,859,851.21 in the previous period[32] - The total equity attributable to shareholders of the parent company reached ¥12,361,047,485.93, an increase from ¥11,411,354,455.88, reflecting an 8.3% growth[32] - The company's goodwill increased to ¥2,396,630,597.70, up from ¥2,152,201,146.76, indicating a growth of 11.4%[29] - Deferred income tax assets rose to ¥135,250,767.58, compared to ¥121,717,732.33 in the previous period, marking an increase of 11.0%[29] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash flow of -¥719,281,089.84 year-to-date, reflecting a decline of 686.10%[7] - The net cash flow from operating activities decreased by 686.10% to -719,281,089.84 RMB compared to the same period last year, primarily due to increased cash payments for goods and services exceeding cash received from sales[17] - The net cash flow from investing activities dropped by 99.77% to 2,353,780.24 RMB, significantly lower than the previous year's high due to the receipt of Kymab equity transfer funds last year[17] - The net cash flow from financing activities increased by 307.43% to 970,216,608.77 RMB, mainly due to a rise in cash received from borrowings[17] - The total cash and cash equivalents decreased by 60.32% to 263,874,379.54 RMB, influenced by the combined reduction in cash flow from operating and investing activities[17] - Cash inflow from operating activities totaled CNY 6,083,780,203.37, compared to CNY 5,014,053,179.06 in the previous period[40] - Cash outflow from operating activities was CNY 6,803,061,293.21, leading to a net cash flow from operating activities of CNY -719,281,089.84, down from CNY 122,722,548.80 in the previous period[40] - Cash inflow from investment activities was CNY 4,584,605,355.61, a decrease from CNY 4,925,011,837.57 in the previous period[43] - Cash outflow from investment activities was CNY 4,582,251,575.37, compared to CNY 3,887,683,914.80 in the previous period[43] - Cash inflow from financing activities was CNY 4,939,819,789.90, up from CNY 2,890,440,715.27 in the previous period[43] - The net cash flow from financing activities was CNY 970,216,608.77, a significant improvement from CNY -467,723,955.63 in the previous period[43] - The ending balance of cash and cash equivalents was CNY 1,743,507,813.58, down from CNY 1,995,176,277.51 in the previous period[43] Inventory and Expenses - Inventory increased by 38.15% year-over-year to ¥6,503,409,988.32, driven by strategic raw material reserves and anticipated market demand growth[12] - Operating costs amounted to ¥4,468,505,243.35, up 8.9% from ¥4,100,533,785.75 in the prior period[33] - Research and development expenses for Q3 2022 were ¥166,593,528.66, a 52.92% increase compared to the same period last year, indicating a focus on innovation[13] - Research and development expenses increased to ¥166,593,528.66, up 53.1% from ¥108,939,733.97 in the previous period[33] - Inventory levels rose significantly to 6,503,409,988.32 RMB from 4,707,548,592.43 RMB, reflecting increased stock levels[26] - The long-term equity investments decreased to 1,062,848,714.35 RMB from 1,146,464,930.04 RMB, indicating a reduction in long-term investment holdings[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,203, with the top ten shareholders holding significant stakes, including Shenzhen Le Ren Technology Co., Ltd. at 32.31% and Urumqi Jintian Soil Equity Investment Partnership at 27.81%[18] - The cash and cash equivalents as of September 30, 2022, amounted to 2,947,231,848.07 RMB, slightly up from 2,944,257,086.12 RMB at the beginning of the year[26] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[24] - The company reported a foreign currency translation difference of CNY 312,215,768.46, compared to CNY 14,691,546.20 in the previous period[39]