XZCE(SZ:002534)2022-10-26 16:00Financial Performance - The company's revenue for Q3 2022 reached ¥2,140,708,411.51, representing a 51.87% increase year-over-year[6]. - The company reported a 34.58% increase in total revenue for the year-to-date, amounting to ¥5,651,651,224.52[14]. - The total revenue for the current period reached ¥5,651,651,224.52, an increase of 34.7% compared to ¥4,199,372,039.53 in the previous period[29]. - Commission income amounted to ¥5,514,098,446.61, up from ¥3,851,783,185.57, reflecting a growth of 43.2%[29]. - The net profit for the current period was ¥128,551,887.72, compared to ¥405,755,439.37 in the previous period, indicating a decline[29]. - The net profit attributable to shareholders decreased to ¥4,623,417.26, a decline of 95.51% compared to the same period last year[6]. - The net profit attributable to shareholders of the parent company for the current period is ¥102,735,907.39, compared to ¥357,337,217.17 in the previous period, representing a decrease of approximately 71.2%[32]. - The total comprehensive income for the current period is ¥147,255,527.22, down from ¥408,169,231.24 in the previous period, indicating a decline of about 64.1%[32]. Cash Flow - The net cash flow from operating activities was -¥513,161,804.47, reflecting a 275.31% decrease year-to-date[6]. - The net cash flow from operating activities for the current period is -¥513,161,804.47, compared to ¥292,716,906.90 in the previous period, reflecting a significant decrease[35]. - Cash inflow from operating activities totaled ¥4,475,492,627.45, slightly up from ¥4,429,301,641.11 in the previous period, showing a marginal increase of 1.04%[35]. - The cash outflow from operating activities increased to ¥4,988,654,431.92 from ¥4,136,584,734.21, marking an increase of approximately 20.6%[35]. - The net cash flow from investing activities is -¥523,261,868.49, compared to -¥423,075,081.20 in the previous period, indicating a worsening of cash flow by about 23.7%[37]. - The net cash flow from financing activities improved to ¥321,093,479.35 from -¥173,205,028.15, showing a positive turnaround[37]. - The cash and cash equivalents at the end of the period stand at ¥2,970,917,661.63, compared to ¥2,010,703,448.42 at the end of the previous period, representing an increase of approximately 47.8%[37]. Assets and Liabilities - Total assets increased by 9.72% to ¥15,295,715,775.41 compared to the end of the previous year[6]. - The company's total current assets as of September 30, 2022, amount to ¥10,498,453,003.18, an increase from ¥9,917,390,052.15 at the beginning of the year[22]. - The total assets of the company as of September 30, 2022, are ¥15,295,715,775.41, compared to ¥13,940,811,337.38 at the beginning of the year[22]. - The company's total liabilities increased by 151.32% to ¥878,371,064.60 due to new borrowings[11]. - Total liabilities increased to ¥11,252,612,128.31 from ¥9,926,949,572.75, representing a growth of 13.4%[25]. - Current liabilities totaled ¥9,049,138,956.11, up from ¥7,742,015,251.03, marking an increase of 16.9%[25]. - Non-current liabilities rose to ¥2,203,473,172.20 from ¥2,184,934,321.72, showing a slight increase of 0.8%[25]. - The total equity attributable to shareholders decreased to ¥3,583,697,268.28 from ¥3,637,381,104.10, a decline of 1.5%[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,434, with the top 10 shareholders holding 76.09% of the shares[15]. - Xizi Elevator Group Co., Ltd. holds 39.01% of the shares, while Jinrun (Hong Kong) Co., Ltd. holds 21.89%[15]. - The top three shareholders, including Xizi Elevator Group, Jinrun (Hong Kong), and Hangzhou Industrial Investment Group, collectively hold 74.49% of the shares[15]. Goodwill and Investments - The company experienced a significant increase in goodwill by 663.30% to ¥156,771,631.52 due to the acquisition of Shanghai Lanjie Company and its subsidiary[11]. - Long-term equity investments rose by 65.45% to ¥781,394,469.67, attributed to new investments in joint ventures[11]. - Long-term equity investments rose to ¥781,394,469.67 from ¥472,285,309.01, showing a significant increase of approximately 65.3%[22]. - The company has a goodwill of ¥156,771,631.52, which increased from ¥20,538,671.59[22]. Earnings Per Share - The company’s basic earnings per share dropped by 100% to ¥0.00 for the current period[6]. - The basic and diluted earnings per share for the current period are both ¥0.14, down from ¥0.48 in the previous period, reflecting a decrease of approximately 70.8%[32]. Future Plans - The company plans to expand its market presence and invest in new technologies to enhance growth prospects[27].