Ceepower (SZ:300062)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 316,550,470, representing a 25.53% increase compared to CNY 252,173,640 in the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was CNY 4,218,152.8, a decrease of 15.45% from CNY 4,988,700.4 in the previous year[5]. - The net cash inflow from the disposal of fixed assets decreased by 51.92% to ¥1,877,500.00 compared to the previous year[16]. - The net profit for Q3 2022 was CNY 25,366,708.05, an increase of 50.3% compared to CNY 16,871,627.01 in Q3 2021[32]. - The total profit for the period reached CNY 28,412,966.88, up 45.8% from CNY 19,502,722.68 in the same quarter last year[32]. - Operating profit increased to CNY 28,944,890.40, representing a growth of 33.9% from CNY 21,615,910.46 in Q3 2021[32]. - The company reported a total comprehensive income of CNY 26,649,505.47, compared to CNY 16,633,954.03 in the previous year, marking a 60.5% increase[33]. Cash Flow - The net cash flow from operating activities increased by 212.57% to CNY 39,112,532 from CNY 12,513,217 in the same period last year[6]. - Cash flow from operating activities was CNY 39,112,532.39, significantly higher than CNY 12,513,217.97 in Q3 2021[36]. - Cash flow from investing activities showed a net outflow of CNY 201,704,614.24, compared to a net inflow of CNY 1,767,472.91 in the same period last year[37]. - Cash flow from financing activities resulted in a net inflow of CNY 165,592,988.29, contrasting with a net outflow of CNY 38,522,671.30 in Q3 2021[37]. Assets and Liabilities - Total assets as of September 30, 2022, were CNY 2,418,805,910.35, reflecting a 17.91% increase from CNY 2,051,421,027.69 at the end of the previous year[6]. - Total liabilities decreased slightly to CNY 1,191,046,288.44 from CNY 1,239,137,413.42, a reduction of 3.9%[28]. - The company's equity attributable to shareholders increased by 51.21% to CNY 1,227,081,753.70 from CNY 811,534,379.68 at the end of the previous year[6]. Investments and Expenses - R&D expenses increased by 32.50% to ¥27,393,282.42 due to increased investment in research and development[13]. - The company’s long-term equity investments rose by 34.40% to CNY 5,027,036.87, reflecting gains from equity method accounting for joint ventures[12]. - Investment income surged by 1537.56% to ¥3,163,526.88 primarily from long-term equity investment gains[13]. - Cash paid to employees increased by 45.83% to ¥111,266,688.57 due to a rise in employee numbers and performance bonuses[16]. - Cash paid for fixed asset acquisitions surged by 949.05% to ¥96,370,070.28 due to increased project investments[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,127[18]. - The largest shareholder, CHEN MANHONG, holds 17.81% of the shares, totaling 99,328,000 shares[18]. Revenue and Costs - Total operating revenue for the third quarter of 2022 was CNY 871,085,663.75, an increase of 25.5% compared to CNY 693,921,464.60 in the same period last year[30]. - Total operating costs for the third quarter of 2022 were CNY 832,780,984.42, up from CNY 677,096,749.89, reflecting a year-over-year increase of 23.1%[31]. - The company's cash and cash equivalents increased to CNY 293,872,120.72 as of September 30, 2022, compared to CNY 281,037,410.42 at the beginning of the year, representing a growth of 4.9%[25]. - Accounts receivable rose to CNY 929,382,909.55 from CNY 898,159,133.22, indicating an increase of 3.5%[25]. - The company's inventory increased by 32.44% to CNY 64,303,474.68, attributed to higher procurement of raw materials[11].