2022-10-25 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥6,210,609,130.62, representing a 28.03% increase compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2022 was ¥295,013,611.04, a significant increase of 201.18% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥311,728,484.29, up 226.10% from the previous year[8] - The net cash flow from operating activities for the year-to-date period reached ¥582,920,982.94, a substantial increase of 441.56%[8] - The basic earnings per share for Q3 2022 was ¥0.15, which is a 200.00% increase compared to ¥0.05 in Q3 2021[8] - The company achieved operating revenue of RMB 6,210.61 million, a year-on-year increase of 28.03%[16] - The net profit attributable to shareholders, excluding non-recurring gains and losses, reached RMB 311.73 million, up 226.10% year-on-year[16] - In the first nine months of 2022, the company reported operating revenue of RMB 17,406.45 million, a year-on-year decrease of 22.85%[16] - Net profit attributable to shareholders of the parent company for the first nine months of 2022 was CNY 660.77 million, down 16.0% from CNY 786.41 million in the same period of 2021[20] Assets and Liabilities - The total assets as of the end of the reporting period were ¥22,424,176,391.72, reflecting a 2.95% increase from the end of the previous year[4] - The company’s total assets as of September 30, 2022, were RMB 22,424.18 million, an increase from RMB 21,781.33 million at the end of 2021[17] - The company’s current liabilities totaled RMB 8,818.08 million, compared to RMB 8,623.41 million in the previous year[17] - Total liabilities increased to CNY 9.61 billion from CNY 9.39 billion year-over-year, reflecting a growth of 2.2%[20] - The company's total equity rose to CNY 12.82 billion, up from CNY 12.39 billion, indicating a growth of 3.5% year-over-year[20] Shareholder Information - The total equity attributable to shareholders was ¥12,153,909,700.70, up 3.54% from the previous year-end[4] - The top 10 shareholders hold a total of 1,555,030,516 shares, with the largest shareholder, HKSCC NOMINEES LIMITED, holding 166,774,532 shares, representing a significant portion of the company's equity[12] - The company has a total of 728,443,475 restricted shares held by China International Marine Containers (Group) Co., Ltd., which are set to be released on July 8, 2024[14] - The company reported that 96,877,500 restricted shares held by Xiangshan Huajin Industrial Investment Partnership have been fully released during the reporting period[14] - The total number of unrestricted shares held by the top 10 shareholders includes 154,118,625 shares from Ping An Capital and 147,406,405 shares from Xiangyun Equity Investment Partnership[12] - The total number of shares held by the top 10 unrestricted shareholders amounts to 1,013,428,475 shares, indicating a strong base of support[15] - The total number of shares held by the top 10 shareholders with unrestricted conditions is 1,013,428,475 shares, which is a significant portion of the total shares[15] - The company has a diverse shareholder base, including both domestic and foreign entities, with varying percentages of ownership[12] Business Performance - The company reported a significant improvement in North American business performance, contributing to the overall revenue increase[7] - The company sold 94,738 semi-trailers and 12,100 special vehicle superstructures, with total sales reaching 112,039 units, of which overseas sales revenue was RMB 9,334.32 million, up 81.41% year-on-year[16] - North American business revenue increased by 130.21%, with a gross margin improvement of 4.82 percentage points[16] - The company’s new energy concrete mixer truck sales grew by 100% year-on-year[16] - The company plans to expand its market share in the new energy vehicle sector and strengthen cooperation with OEMs[16] Cash Flow and Financing - The net cash flow from investment activities was -332,201,431.03, compared to -721,005,466.82 in the previous period[22] - Total cash inflow from financing activities was 1,269,099,794.02, down from 2,512,671,107.11 in the previous period[22] - The net cash flow from financing activities was -798,570,140.38, compared to 1,586,474,781.98 in the previous period[22] - The cash and cash equivalents at the end of the period amounted to 4,177,735,907.55, down from 4,938,494,135.17 at the end of the previous period[22] - The company received cash from borrowings totaling 1,169,099,794.02, an increase from 791,569,031.34 in the previous period[22] - Cash paid for debt repayment was 1,511,514,616.43, compared to 769,319,372.21 in the previous period[22] - The company absorbed investments totaling 100,000,000.00, down from 1,721,102,075.77 in the previous period[22] - The net increase in cash and cash equivalents was -516,967,426.03, compared to an increase of 669,118,312.87 in the previous period[22] Research and Development - Research and development expenses for the first nine months of 2022 were CNY 226.21 million, a decrease of 26.0% from CNY 305.84 million in the same period of 2021[19] Audit and Reporting - The report for the third quarter of 2022 was not audited[23]