上海机电(600835) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥8,012,068,373.25, representing a year-on-year increase of 17.88%[5] - The net profit attributable to shareholders was ¥340,540,790.01, with a year-to-date decrease of 18.11% compared to the same period last year[5] - The diluted earnings per share for the quarter was ¥0.33, reflecting a 10.00% increase from the previous quarter[8] - Total operating revenue for the first three quarters of 2022 was CNY 16,932,926,170.32, a decrease of 7.13% compared to CNY 18,231,984,981.06 in the same period of 2021[29] - Net profit for the first three quarters of 2022 was CNY 1,236,723,596.95, compared to CNY 1,480,965,446.19 in the same period of 2021, indicating a decline of 16.46%[32] - The company reported a basic earnings per share of CNY 0.75 for the first three quarters of 2022, down from CNY 0.91 in the same period of 2021[35] - The total comprehensive income for the first three quarters of 2022 was CNY 1,236,723,596.95, down from CNY 1,481,194,707.26 in the same period of 2021, reflecting a decrease of 16.49%[34] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥39,116,850,869.40, showing a 5.12% increase from the end of the previous year[8] - Total current assets as of September 30, 2022, amounted to CNY 32,622,399,753.85, an increase from CNY 30,519,872,513.92 at the end of 2021, reflecting a growth of approximately 6.87%[21] - The company’s total liabilities increased to CNY 25,000,000,000.00, compared to CNY 24,000,000,000.00, indicating a growth of approximately 4.17%[24] - The total liabilities increased to CNY 23,767,279,479.40 from CNY 22,575,842,106.60, representing an increase of 5.29%[26] - The company’s equity attributable to shareholders was CNY 14,116,850,869.40, up from CNY 13,211,624,416.36, representing an increase of about 6.85%[24] - Total equity rose to CNY 15,349,571,390.00 from CNY 14,635,782,309.76, marking an increase of 4.87%[26] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,275,718,436.83, which increased by 17.82%[5] - The total cash inflow from operating activities for the first three quarters of 2022 was approximately ¥18.20 billion, a decrease of 7.6% compared to ¥19.70 billion in the same period of 2021[37] - The net cash flow from operating activities for the first three quarters of 2022 was approximately ¥1.28 billion, an increase of 18% from ¥1.08 billion in the same period of 2021[39] - The total cash outflow from operating activities was approximately ¥17.16 billion, down from ¥18.83 billion in the previous year, indicating improved cash management[39] - The cash inflow from investment activities was approximately ¥261.93 million, a decrease of 21.5% compared to ¥334.02 million in the same period of 2021[39] - The net cash flow from investment activities was approximately -¥579.59 million, slightly improved from -¥685.88 million in the previous year[39] - The cash inflow from financing activities totaled approximately ¥43.70 million, an increase from ¥30.00 million in the previous year[39] - The net cash flow from financing activities was approximately -¥324.09 million, an improvement from -¥568.16 million in the same period of 2021[42] - The cash and cash equivalents at the end of the period were approximately ¥8.20 billion, an increase from ¥7.86 billion at the end of the previous year[42] Operational Challenges - The company experienced a 7.13% decrease in operating income year-to-date, primarily due to reduced sales impacted by the pandemic[12] - The company reported a 10.35% increase in accounts receivable, attributed to slower sales collections due to the pandemic and real estate sector challenges[12] - The company plans to continue focusing on market expansion and new product development to mitigate the impact of external challenges[12] Inventory and Expenses - The company reported a significant increase in inventory, which reached CNY 9,504,974,461.13, compared to CNY 9,381,861,037.89, reflecting a growth of about 1.31%[21] - Research and development expenses for the first three quarters of 2022 were CNY 504,879,261.10, compared to CNY 564,285,728.99 in the previous year, showing a decrease of 10.54%[29] - The company’s financial expenses for the first three quarters of 2022 were CNY -195,107,806.16, compared to CNY -162,692,609.42 in the same period of 2021, indicating an increase in financial costs[29]