Financial Performance - The company's revenue for Q3 2022 was ¥1,257,202,532.94, a decrease of 11.17% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥152,958,503.88, down 20.12% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥149,371,496.81, a decrease of 16.15% compared to the previous year[4]. - The basic earnings per share for the reporting period was ¥0.17, a decrease of 19.05% year-on-year[4]. - The company's net profit for Q3 2022 reached CNY 706,542,337.24, representing a year-on-year increase of 30.86%[9]. - Total revenue for the period was CNY 2,520,700,835.81, up 32.73% compared to CNY 1,899,174,529.91 in the same period last year[11]. - The company's operating profit increased by 33.00% to CNY 848,520,856.68 from CNY 637,988,177.47 year-on-year[9]. - The total operating revenue for Q3 2022 was CNY 3,843,850,397.89, an increase of 19.2% compared to CNY 3,225,232,963.87 in the same period last year[20]. - The net profit attributable to shareholders of the parent company reached CNY 643,829,418.35, up 30.7% from CNY 492,519,686.02 in Q3 2021[21]. - The total comprehensive income for the period was CNY 851,195,688.12, an increase from CNY 523,797,323.00 in Q3 2021[24]. - Basic earnings per share were CNY 0.71, compared to CNY 0.54 in the same quarter last year, marking a 31.5% increase[24]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥9,062,757,477.81, an increase of 15.07% from the end of the previous year[4]. - The company's equity attributable to shareholders was ¥6,230,132,336.37, reflecting a growth of 10.98% year-on-year[4]. - The company's current assets amounted to RMB 4,031,063,448.44, up from RMB 3,518,426,713.02 at the start of the year, indicating an increase of about 14.6%[18]. - The total liabilities as of September 30, 2022, were RMB 4,031,063,448.44, which is an increase from the previous total, indicating a rise in financial obligations[18]. - The total liabilities increased to CNY 2,378,720,964.96, a rise of 28.8% from CNY 1,846,627,736.49 year-on-year[20]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥887,946,763.58, down 10.33% compared to the same period last year[4]. - The cash flow from operating activities was CNY 4,266,891,885.77, compared to CNY 3,589,015,005.86 in the same period last year, indicating a growth of 18.9%[25]. - Total cash inflow from operating activities reached ¥4,545,610,806.27, up 19.3% from ¥3,810,285,359.37 in the same period last year[27]. - Cash outflow from operating activities increased to ¥3,657,664,042.69, compared to ¥2,820,085,397.72 in Q3 2021, reflecting a rise of 29.7%[27]. - The net cash flow from operating activities for Q3 2022 was ¥887,946,763.58, a decrease of 10.3% compared to ¥990,199,961.65 in Q3 2021[27]. - The net cash flow from investing activities was -¥551,588,540.40, worsening from -¥285,477,759.68 in Q3 2021[27]. - Cash inflow from financing activities totaled ¥654,100,068.05, an increase of 51.1% compared to ¥433,018,444.86 in Q3 2021[27]. - The net cash flow from financing activities improved to ¥113,306,488.09, compared to a negative cash flow of -¥109,140,378.30 in the same quarter last year[27]. Inventory and Expenditures - The company reported a significant increase in inventory, which reached ¥2,090,335,623.30, up 38.87% year-on-year, indicating preparation for future orders[7]. - Cash paid for purchasing fixed assets and other long-term assets increased by 93.22% to CNY 929,567,312.02, driven by project construction progress[9]. - Development expenditures surged by 223.94% to CNY 3,751,395.66, indicating a significant increase in capitalized development costs[9]. - Research and development expenses amounted to CNY 268,323,349.97, representing a 26.3% increase from CNY 212,575,728.79 in the previous year[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,260, reflecting a stable shareholder base[12]. - The company has made strategic announcements regarding changes in accounting policies and shareholder equity adjustments, which may impact future financial performance[15].
万润股份(002643) - 2022 Q3 - 季度财报