SMAC(SH:600073)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥5,310,121,442.35, representing a year-on-year increase of 15.89%[7] - The net profit attributable to shareholders for Q3 2022 was ¥75,476,800.03, a significant increase of 147.01% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥57,982,311.12, up 330.73% year-on-year[7] - The basic earnings per share for Q3 2022 was ¥0.080, an increase of 142.42% compared to the same period last year[10] - The company reported a net profit of RMB 1,930,159,463.94 for the first nine months of 2022, compared to RMB 1,609,429,032.98 in the same period of 2021[25] - Net profit for the first three quarters of 2022 was ¥643,677,767.34, a significant increase of 147.5% compared to ¥259,698,571.78 in the previous year[31] - The company recorded a profit before tax of ¥1,079,247,202.22, up from ¥517,397,919.81, representing a growth of 108.5%[31] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥1,529,764,804.28, reflecting a 132.77% increase[10] - Cash flow from operating activities totaled ¥18,789,954,144.33, compared to ¥17,913,636,081.27 in the same period last year, showing an increase of 4.86%[34] - Net cash flow from operating activities increased to ¥1,529,764,804.28, up from ¥657,209,264.15 year-over-year[37] - Total cash outflow from financing activities was ¥2,970,100,434.95, compared to ¥3,079,571,431.75 in the previous period[38] - The net cash flow from financing activities decreased to -¥696,196,714.29, compared to -¥477,606,681.54 in the prior year[38] - Cash inflow from financing activities totaled ¥2,273,903,720.66, down from ¥2,601,964,750.21 in the previous period[37] Assets and Liabilities - The total assets at the end of the reporting period were ¥14,585,815,226.14, a decrease of 2.61% from the end of the previous year[10] - The company's current assets totaled RMB 8,572,450,923.67, down 3.16% from RMB 8,853,676,965.05 at the end of 2021[20] - Total liabilities were RMB 7,650,881,140.89, a decrease of 7.52% from RMB 8,273,990,587.33[25] - The company's equity attributable to shareholders increased to RMB 4,641,254,865.31, up 5.54% from RMB 4,397,884,561.39[25] - Non-current liabilities rose to RMB 1,762,809,188.32, an increase of 12.87% from RMB 1,561,515,295.77[25] Investments and Expenses - Research and development expenses increased to ¥38,940,735.83, up 36.8% from ¥28,493,920.76 in the previous year, highlighting a focus on innovation[29] - The company has ongoing investments in long-term equity, which increased to RMB 378,997,616.87 from RMB 357,800,719.19[23] - The investment income from associates and joint ventures rose to ¥61,924,601.88, up from ¥48,571,472.77, reflecting improved performance in this area[29] - The company's financial expenses increased to ¥133,639,920.71, compared to a negative expense of -¥7,041,493.16 in the previous year, indicating a shift in financial strategy[29] Government Support and Other Income - The company received government subsidies amounting to ¥24,917,525.10 during the reporting period, which are closely related to its normal business operations[11] - Other comprehensive income after tax was reported at -¥173,327,971.30, slightly worse than -¥153,424,726.89 in the previous year[31] Inventory and Receivables - Accounts receivable rose to RMB 1,845,367,320.81, an increase of 16.73% compared to RMB 1,581,099,471.66[20] - Inventory decreased significantly to RMB 2,266,569,233.10, down 27.61% from RMB 3,132,220,002.12[20]