sntonly(BJ:834599)2022-10-25 16:00Financial Performance - Operating revenue for the first nine months of 2022 reached CNY 4,013,461,482.06, a year-on-year increase of 43.92%[20] - Net profit attributable to shareholders for the first nine months of 2022 was CNY 351,828,854.17, up 42.44% year-on-year[20] - Basic earnings per share for the first nine months of 2022 increased by 58.08% to CNY 0.8846[20] - Operating revenue for Q3 2022 was CNY 1,482,373,549.90, representing a 63.34% increase compared to Q3 2021[17] - Net profit attributable to shareholders for Q3 2022 rose by 87.70% to CNY 129,874,665.61[17] - Total revenue for the first nine months of 2022 reached CNY 4,006,077,835.21, a significant increase from CNY 2,695,429,870.22 in the same period of 2021, representing a growth of approximately 48.5%[58] - Net profit for the first nine months of 2022 was CNY 351,154,667.40, compared to CNY 249,224,118.74 in 2021, indicating a year-over-year increase of about 40.9%[56] - The total profit for the first nine months of 2022 was CNY 395,578,082.22, up from CNY 298,037,380.53 in 2021, indicating a growth of about 32.7%[56] - The company reported a net profit margin improvement, with net profit for the first nine months of 2022 showing a significant increase compared to the same period in 2021[54] Cash Flow and Assets - Cash flow from operating activities for the first nine months of 2022 increased by 117.24% to CNY 346,056,715.80[20] - Cash flow from operating activities for the first nine months of 2022 was CNY 346,056,715.80, compared to CNY 159,299,258.09 in 2021, reflecting an increase of approximately 117.5%[62] - Cash inflow from operating activities included CNY 2,044,043,208.27 from sales, a substantial increase from CNY 1,162,728,631.41 in 2021, marking an increase of 75.8%[65] - Total assets increased by 10.74% to CNY 5,304,488,471.92 compared to the end of the previous year[16] - Current assets totaled CNY 4,525,543,388.64, compared to CNY 4,143,477,789.74 in the previous year, reflecting a growth of approximately 9.2%[47] - Cash and cash equivalents were reported at CNY 736,811,241.07, down from CNY 1,171,792,526.76, indicating a decrease of about 37.0%[47] - The total cash and cash equivalents at the end of the period stood at CNY 315,246,033.18, down from CNY 514,997,960.72 at the end of the previous year[67] Shareholder Information - The total number of unrestricted shares is 209,784,697, accounting for 46.36% of total shares[22] - The total number of restricted shares is 242,740,303, representing 53.64% of total shares[22] - The total share capital is 452,525,000 shares[22] - The largest shareholder, Ye Lei, holds 80,966,629 shares, which is 17.89% of total shares[23] - The second-largest shareholder, Hua Yue Machinery, holds 76,941,479 shares, representing 17.00%[23] - The total number of shareholders is 10,989[22] - The company has a share repurchase plan with a total of 9,990,000 shares repurchased, accounting for 2.21% of total shares[24] Liabilities and Guarantees - Total liabilities reached CNY 3,224,657,194.84, up from CNY 2,785,205,816.56, marking an increase of around 15.8%[48] - The company has provided guarantees for financing lease businesses with a maximum amount of RMB 5 billion[32] - As of September 30, 2022, the total guarantee amount for the first three quarters was RMB 1.13535 billion, with a balance of RMB 1.04405 billion[34] Employee and Incentive Plans - The company has implemented an employee stock ownership plan and other incentive measures[29] - The company initiated an employee stock ownership plan approved on September 2, 2022, to enhance employee motivation and retention[35] - The company paid CNY 121,999,807.45 in employee compensation in the first nine months of 2022, up from CNY 72,677,835.28 in 2021, reflecting an increase of about 67.6%[63] Research and Development - Research and development expenses for the first nine months of 2022 totaled CNY 42,386,071.00, up from CNY 32,023,129.77 in 2021, reflecting a growth of approximately 32.4%[58] Future Outlook - Future outlook includes plans for market expansion and potential new product launches, aiming to leverage the increased revenue growth[54]