CEEP(SZ:300172)2022-10-24 16:00Financial Performance - Revenue for Q3 2022 reached ¥206,317,954.27, an increase of 8.84% year-over-year, and year-to-date revenue was ¥830,736,380.06, up 38.81% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2022 was ¥19,062,362.20, a 6.12% increase year-over-year, while year-to-date net profit was ¥91,696,275.73, reflecting a 15.60% increase[3] - The net profit after deducting non-recurring gains and losses for Q3 2022 was ¥10,567,336.24, down 27.34% year-over-year, with year-to-date figures at ¥66,988,459.37, up 16.86%[3] - Total operating revenue for Q3 2022 reached CNY 830,736,380.06, an increase of 38.8% compared to CNY 598,464,102.85 in the same period last year[24] - Operating profit for Q3 2022 was CNY 103,211,731.26, up from CNY 89,115,285.67, reflecting a growth of 15.5% year-over-year[24] - Net profit attributable to shareholders of the parent company was CNY 91,696,275.73, representing a 15.6% increase from CNY 79,321,963.42 in the previous year[24] - Earnings per share for Q3 2022 was CNY 0.1355, compared to CNY 0.1172 in the same quarter last year, marking a 15.5% increase[25] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥114,105,209.52, a significant increase of 395.82% compared to the previous year[3] - The net cash flow from operating activities was ¥114,105,209.52, an increase from ¥23,013,453.51 in the previous period[27] - The total cash inflow from investment activities was ¥1,513,955,661.14, compared to ¥1,141,161,714.50 in the previous period[27] - The net cash flow from investment activities was -¥38,377,894.69, an improvement from -¥105,585,457.83 in the previous period[27] - The cash inflow from financing activities was ¥60,020,767.42, slightly down from ¥61,818,200.00 in the previous period[27] - The net cash flow from financing activities was -¥29,077,584.19, a decline from a positive net flow of ¥14,234,615.47 in the previous period[27] - The net increase in cash and cash equivalents was ¥46,649,730.64, contrasting with a decrease of -¥68,337,388.85 in the previous period[27] - The ending balance of cash and cash equivalents was ¥87,986,629.44, up from ¥58,901,350.76 in the previous period[27] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥2,924,546,537.29, representing a 5.22% increase from the end of the previous year[3] - Total current assets as of September 30, 2022, amount to ¥1,800,813,076.83, an increase from ¥1,667,908,069.50 at the beginning of the year[21] - Total liabilities as of Q3 2022 amounted to CNY 1,072,166,850.66, an increase from CNY 983,206,523.24 in the previous year[24] - Total equity attributable to shareholders of the parent company was CNY 1,793,593,857.44, up from CNY 1,735,733,081.71, reflecting a growth of 3.3%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 36,993[15] - The largest shareholder, Wang Zhengfu, holds 28.22% of shares, totaling 190,985,605 shares[15] - The company has no known related party relationships among the top shareholders, except for a marital relationship between two of them[16] - The total number of restricted shares held by major shareholders remains unchanged at 179,678,954 shares[18] - The company has a total of 179,593,073 restricted shares, with no new restrictions added during the period[18] - The company plans to unlock 25% of the restricted shares annually for executives[18] Expenses - Operating costs for the year-to-date period were ¥64,949,380.00, up 56.53% from ¥41,494,420.00 in the previous year, primarily due to increased project costs[10] - Research and development expenses for Q3 2022 were CNY 33,220,217.31, compared to CNY 26,843,065.25 in the same period last year, indicating a 23.7% increase[24] - The total operating cost for Q3 2022 was CNY 761,403,557.72, up from CNY 517,525,073.92, representing a 47.0% increase year-over-year[24] Other Information - The company reported a significant increase in cash and cash equivalents, with a year-end balance of ¥100,291,500, representing a 108.49% increase from the beginning of the year[8] - The company did not undergo an audit for the third quarter report[28] - The report was released by the Board of Directors on October 22, 2022[29]