SRX(605168)2022-10-20 16:00Revenue and Profit Performance - Revenue for the current reporting period reached RMB 1,535,797,991.73, a year-on-year increase of 108.00%[7] - Net profit attributable to shareholders of the listed company for the current reporting period was RMB 85,972,102.84, a year-on-year decrease of 8.37%[7] - Revenue from the beginning of the year to the end of the reporting period was RMB 3,568,634,533.95, a year-on-year increase of 66.62%[7] - Net profit attributable to shareholders of the listed company from the beginning of the year to the end of the reporting period was RMB 302,112,697.29, a year-on-year increase of 15.88%[7] - Total operating revenue for the first three quarters of 2022 was 3,568,634,533.95, compared to 2,141,724,744.76 in the same period of 2021[35] - Net profit for the first three quarters of 2022 was 302,048,492.32, compared to 260,709,004.36 in 2021[38] Asset and Liability Changes - Total assets at the end of the reporting period were RMB 4,325,731,502.48, a year-on-year increase of 34.77%[7] - The increase in total assets was primarily due to the expansion of sales scale and an increase in accounts receivable within the credit period[15] - Total assets increased to 4,325,731,502.48, up from 3,209,613,710.56[32] - Total liabilities increased to 2,166,524,702.78 from 1,202,433,053.69[32] - Total equity attributable to owners of the parent company increased to 2,141,597,452.79 from 2,007,180,656.87[34] Earnings Per Share and Return on Equity - Basic earnings per share for the current reporting period were RMB 0.85, a year-on-year decrease of 37.04%[7] - Diluted earnings per share for the current reporting period were RMB 0.85, a year-on-year decrease of 37.04%[7] - Weighted average return on equity for the current reporting period was 4.10%, a decrease of 1.40 percentage points year-on-year[7] - Basic earnings per share (EPS) for the first three quarters of 2022 were 3.60, down from 3.74 in 2021[40] Cash Flow and Monetary Funds - The company's monetary funds decreased from 779,840,195.09 yuan to 277,415,340.73 yuan, a significant drop of 64.4%[25] - Sales of goods and services received cash of 2,578,373,127.22 yuan, a significant increase compared to 1,856,555,527.95 yuan in the same period last year[44] - Net cash flow from operating activities was -722,645,033.57 yuan, compared to -227,240,416.83 yuan in the same period last year[44] - Cash received from tax refunds increased to 5,036,487.30 yuan from 8,419.53 yuan in the same period last year[44] - Cash paid for goods and services increased to 2,895,149,559.32 yuan from 1,868,627,665.60 yuan in the same period last year[44] - Net cash flow from investing activities was -249,773,376.99 yuan, compared to -210,310,653.81 yuan in the same period last year[46] - Cash received from financing activities increased to 758,471,376.88 yuan from 102,000,000.00 yuan in the same period last year[46] - Net cash flow from financing activities was 396,203,451.72 yuan, compared to -142,730,243.73 yuan in the same period last year[46] - The ending balance of cash and cash equivalents was 192,364,306.25 yuan, a decrease from 520,956,177.86 yuan in the same period last year[46] Accounts Receivable and Prepayments - Accounts receivable increased by 81.4% from 1,449,512,050.70 yuan to 2,629,196,048.28 yuan[29] - Prepayments rose by 67.9% from 116,230,112.49 yuan to 195,114,085.66 yuan[29] - Other receivables grew by 69.9% from 45,383,686.38 yuan to 77,075,215.46 yuan[29] - Inventory increased by 87.1% from 7,998,111.32 yuan to 14,964,760.95 yuan[29] - Total current assets rose by 32.0% from 2,436,330,177.86 yuan to 3,215,966,491.03 yuan[29] - Other non-current financial assets increased by 53.9% from 568,074,363.31 yuan to 874,274,533.95 yuan[29] - Total non-current assets grew by 43.5% from 773,283,532.70 yuan to 1,109,765,011.45 yuan[29] Operating Costs and R&D Expenses - Operating costs for the first three quarters of 2022 were 3,308,167,844.36, up from 1,883,950,792.56 in 2021[35] - R&D expenses increased to 28,554,796.28 from 20,419,544.79[37] Workforce and Revenue Growth - The company's workforce increased by over 50% compared to the same period last year[24] - The company maintained rapid revenue growth and steady profit improvement despite pandemic impacts[24] Short-term Borrowings and Accounts Payable - Short-term borrowings rose to 425,858,089.81 from 100,000,000.00[32] - Accounts payable increased to 1,238,928,181.77 from 922,600,336.77[32] Revenue Growth Drivers - The increase in revenue was mainly due to the successful expansion of key automotive clients such as SAIC General Motors Buick, Dongfeng Honda, FAW Toyota, and Dongfeng Fengshen, as well as increased budgets from existing clients in the consumer goods and e-commerce sectors[15]