CDXG(SH:600353)2024-04-12 16:00Revenue and Profit - Total revenue for the first three quarters of 2022 reached CNY 805,737,172.18, an increase of 19.6% compared to CNY 673,686,648.17 in the same period of 2021[5] - Operating profit for the first three quarters of 2022 was CNY 97,434,092.96, representing a 39.6% increase from CNY 69,811,510.33 in the same period of 2021[6] - The net profit for the first three quarters of 2022 was CNY 85,534,701.51, an increase of 40.5% compared to CNY 60,929,570.99 in the same period of 2021[7] - Total comprehensive income for the first three quarters of 2022 was CNY 85,534,701.51, up 40.5% from CNY 60,929,570.99 in the previous year[8] - Basic and diluted earnings per share increased to CNY 0.1296 from CNY 0.0860, representing a growth of 50.0%[8] Operating Costs and Expenses - Total operating costs for the first three quarters of 2022 were CNY 716,005,834.52, up 18.3% from CNY 605,437,661.29 in the previous year[6] - Research and development expenses for the first three quarters of 2022 were CNY 38,595,934.62, an increase of 84.5% compared to CNY 20,903,494.81 in the same period of 2021[6] - The company reported a tax expense of CNY 11,931,014.33, compared to CNY 8,935,529.10 in the previous year, indicating an increase of 33.4%[7] Cash Flow and Liquidity - The company's cash and cash equivalents increased significantly to CNY 634,522,064.76 as of September 30, 2022, compared to CNY 197,982,732.15 at the end of 2021[1] - Cash and cash equivalents at the end of the period reached CNY 634,303,252.76, significantly up from CNY 185,435,001.56 at the end of the previous year[10] - Cash inflow from financing activities was CNY 703,470,865.86, a substantial increase from CNY 70,949,034.77 in the same period last year[10] - The company received CNY 542,069,485.69 from investment activities, a notable rise compared to CNY 13,816,485.40 in the previous year[10] - Operating cash inflows totaled CNY 379,856,058.06, compared to CNY 327,245,564.33 in the same period last year, reflecting a growth of 16.0%[9] - The total cash outflow from operating activities was CNY 441,318,406.72, up from CNY 332,954,333.81 year-over-year[10] - The net cash flow from operating activities was negative CNY 61,462,348.66, worsening from negative CNY 5,708,769.48 year-over-year[10] Balance Sheet Highlights - Accounts receivable rose to CNY 712,349,123.14, up 49.8% from CNY 475,625,934.92 at the end of 2021[1] - Inventory levels increased to CNY 320,044,929.67, a rise of 45.4% from CNY 220,285,139.70 at the end of 2021[1] - Total assets reached CNY 2,709,751,960.86, a significant increase from CNY 1,847,812,678.82 at the end of 2021[3] - Total liabilities amounted to CNY 709,490,950.20, compared to CNY 485,531,220.95 at the end of 2021, reflecting a growth of 46.2%[3] - The company's equity attributable to shareholders increased to CNY 1,808,436,355.19, up from CNY 1,198,575,079.34 at the end of 2021[3]