SIPG(SH:600018)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥9,141,135,671.53, representing a 3.00% increase year-over-year[2] - The net profit attributable to shareholders for Q3 2022 was ¥4,735,119,156.92, a significant increase of 56.56% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥4,598,291,614.35, up by 49.26% year-over-year[2] - The basic earnings per share for Q3 2022 was ¥0.2044, reflecting a 56.61% increase compared to the same quarter last year[3] - The diluted earnings per share for Q3 2022 was also ¥0.2044, showing a 57.08% increase year-over-year[3] - The company's operating revenue for the period reached ¥29.24 billion, an increase from ¥26.24 billion in the previous period, representing an increase of approximately 11.4%[16] - The net profit for the period was ¥16.12 billion, compared to ¥12.47 billion in the previous period, indicating a growth of approximately 29.0%[16] - The total comprehensive income for the period was ¥15.67 billion, up from ¥12.48 billion, representing an increase of approximately 25.5%[18] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥177,938,794,549.37, which is a 4.19% increase from the end of the previous year[3] - The equity attributable to shareholders at the end of Q3 2022 was ¥110,577,533,791.18, representing a 10.81% increase compared to the previous year[3] - Total assets amounted to RMB 177,938,794,549.37, up from RMB 170,787,478,512.86 at the end of 2021, reflecting a growth of approximately 4.3%[14] - Total liabilities decreased to RMB 59,225,613,076.43 from RMB 62,981,849,266.55, a reduction of approximately 6.5%[14] - The company's total current assets decreased to CNY 26,339,607,956.85 from CNY 28,863,405,443.15 in the previous year[21] - The total liabilities decreased to CNY 41,185,418,244.46 from CNY 42,135,041,982.85, reflecting a reduction of approximately 2.3%[25] Cash Flow - The company reported a net cash flow from operating activities of ¥9,738,709,991.32 for the year-to-date, which is a decrease of 6.96% compared to the previous year[2] - The company achieved a significant increase in cash flow from operating activities, totaling ¥44.77 billion, compared to ¥30.95 billion in the previous period, representing an increase of approximately 44.7%[18] - Net cash flow from operating activities reached ¥10,534,956,994.60, up from ¥8,732,008,803.13, indicating a year-over-year increase of about 20.6%[29] - Cash inflow from financing activities amounted to ¥16,215,941,500.00, compared to ¥13,560,271,281.20, reflecting an increase of approximately 19.6%[29] - Net cash flow from financing activities decreased to -¥8,222,922,722.23 from -¥2,319,588,302.37, indicating a worsening cash position[29] Expenses - Total operating costs amounted to ¥20.94 billion, up from ¥19.83 billion, reflecting a rise of about 5.6%[16] - Research and development expenses rose to ¥86.10 million, compared to ¥41.76 million, showing an increase of approximately 106.5%[16] - The company reported a decrease in management expenses to ¥2.35 billion from ¥3.59 billion, a reduction of about 34.6%[16] - The tax expenses for the period were ¥2.29 billion, compared to ¥2.11 billion, indicating an increase of approximately 8.3%[16] Shareholder Information - The company has a total of 175,176 common shareholders as of the end of the reporting period[6] - The company's equity attributable to shareholders reached RMB 110,577,533,791.18, an increase from RMB 99,790,795,515.23, reflecting a growth of about 10.8%[14] Investment and Other Income - The investment income increased significantly to ¥9.58 billion, up from ¥7.71 billion, marking an increase of around 24.1%[16] - The company reported investment income of CNY 3,221,113,216.59, down from CNY 3,783,723,917.47, reflecting a decline of about 14.8%[26] - Non-recurring gains for Q3 2022 totaled ¥136,827,542.57, with significant contributions from government subsidies and asset disposals[4]