Financial Performance - The company's operating revenue for Q3 2022 was ¥93,432,732.65, representing an 18.21% increase compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥46,048,537.25, a significant increase of 66.89% year-on-year[7]. - The net profit after deducting non-recurring gains and losses for the same period was ¥37,725,385.84, up 43.98% from the previous year[7]. - The basic earnings per share for Q3 2022 was ¥0.03, an increase of 28.42% year-on-year[7]. - The net profit attributable to the parent company's shareholders was 104,121,870.21 yuan, an increase from 77,479,672.05 yuan in the previous period, representing a growth of approximately 34.2%[31]. - The total profit amounted to 120,993,615.04 yuan, compared to 100,823,514.41 yuan in the previous period, reflecting an increase of about 19.9%[31]. - Operating profit reached 118,364,840.29 yuan, up from 100,843,722.89 yuan, indicating a growth of approximately 17.3%[31]. - The company reported a total operating income of 137,379,125.25 yuan, compared to 122,327,285.37 yuan in the previous period, marking an increase of about 12.3%[31]. - Basic earnings per share were 0.09 yuan, compared to 0.08 yuan in the previous period, reflecting an increase of 12.5%[31]. - The total comprehensive income was 104,121,870.21 yuan, up from 77,479,672.05 yuan, indicating a growth of approximately 34.2%[31]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥3,122,034,696.82, reflecting a growth of 56.44% since the beginning of the year[7]. - The equity attributable to shareholders increased to ¥2,688,376,294.92, marking an 88.19% rise compared to the end of the previous year[7]. - As of September 30, 2022, total assets amounted to CNY 3,122,034,696.82, up from CNY 1,995,691,959.55 at the beginning of the year, indicating a growth of about 56.4%[21]. - The total liabilities decreased to CNY 433,658,401.90 from CNY 567,114,135.74, showing a reduction of approximately 23.5%[24]. - The equity attributable to shareholders of the parent company increased to CNY 2,688,376,294.92 from CNY 1,428,577,823.81, representing a growth of about 88.1%[24]. - The company reported a total current asset of CNY 1,277,296,184.50, significantly higher than CNY 291,322,877.05 at the beginning of the year, indicating an increase of approximately 338.5%[21]. - The company’s non-current assets totaled CNY 1,844,738,512.32, an increase from CNY 1,704,369,082.50, reflecting a growth of about 8.2%[21]. Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 80.86% compared to the same period last year, totaling ¥50,449,523.19[12]. - Cash flow from operating activities was 50,449,523.19 yuan, a significant decrease from 263,553,307.63 yuan in the previous period[34]. - The company received cash inflows from investment activities totaling 936,953,925.48 yuan, compared to 300.00 yuan in the previous period[34]. - The net cash flow from financing activities was 1,022,112,465.20 yuan, a notable increase compared to -140,529,777.77 yuan in the previous period[34]. - The net increase in cash and cash equivalents for the period was $410,102,837.74, compared to a decrease of $121,469,956.89 in the previous period[38]. - The beginning balance of cash and cash equivalents was $164,804,286.60, down from $264,895,576.39 in the prior period[38]. - The ending balance of cash and cash equivalents reached $574,907,124.34, an increase of $143,425,619.50 compared to the previous period[38]. Shareholder Information - The company reported a total of 51,339 common shareholders at the end of the reporting period[14]. - The company had no new restricted shares issued during the reporting period, maintaining a total of 17,030,342 restricted shares[18]. - The company’s short-term borrowings were not reported, indicating a potential focus on maintaining liquidity[24]. Government Subsidies and Investments - The company received government subsidies amounting to ¥10,719,267.38 during the year-to-date period, primarily related to assets and income[8]. - The company experienced a significant increase in financial investment income, contributing to the overall profit growth[12]. Audit Status - The third quarter report was not audited[38].
中汽股份(301215) - 2022 Q3 - 季度财报