S佳通(600182) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 920,830,064, representing an increase of 8.59% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was CNY 7,007,508, a decrease of 42.57% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 5,633,353, down 54.45% from the previous year[7]. - The basic earnings per share for Q3 2022 was CNY 0.02, a decrease of 42.57% compared to the same period last year[7]. - Year-to-date net profit attributable to shareholders decreased by 40.95%, again driven by increased material costs[12]. - Year-to-date net profit after deducting non-recurring gains and losses dropped by 49.31%, consistent with the trends observed[12]. - Total comprehensive income for the third quarter of 2022 was CNY 41,120,235.65, compared to CNY 66,209,914.05 in the same period last year, reflecting a decrease of approximately 38%[24]. - Basic and diluted earnings per share for the third quarter were CNY 0.05, down from CNY 0.09 year-over-year, indicating a decline of about 44%[24]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,490,594,755.94, an increase of 4.51% from the end of the previous year[7]. - Total liabilities increased to ¥1,705,853,516.42 in the third quarter of 2022, up from ¥1,584,569,168.70 in the same period of 2021, marking a rise of 7.0%[20]. - The total equity attributable to shareholders of the parent company was ¥1,030,459,308.08, slightly up from ¥1,024,061,401.24 in the previous year[20]. Cash Flow - The cash flow from operating activities was not applicable for the current period, with a decrease of 24.62% compared to the previous year[7]. - Cash flow from operating activities for the first three quarters of 2022 was CNY 115,695,023.70, a decrease of approximately 25% from CNY 153,473,742.16 in the same period of 2021[27]. - Cash inflow from operating activities totaled CNY 1,896,628,611.88, compared to CNY 1,848,954,765.42 in the previous year, showing a slight increase of about 2.6%[27]. - Cash outflow from operating activities was CNY 1,780,933,588.18, up from CNY 1,695,481,023.26, representing an increase of approximately 5%[27]. - The company reported a cash and cash equivalents balance of CNY 280,775,849.18 at the end of the period, compared to CNY 205,783,217.77 at the end of the previous year[28]. Costs and Expenses - Total operating costs for the first three quarters of 2022 were ¥2,565,609,420.06, up from ¥2,340,382,226.23 in 2021, reflecting an increase of 9.63%[22]. - The adjustment in sales expenses due to the new revenue recognition standard resulted in a decrease of CNY 70,694,752.73, with adjusted sales expenses for the current period at CNY 29,496,216.64[25]. - The company executed a new revenue recognition standard, leading to adjustments in operating costs from CNY 2,051,979,902.12 to CNY 2,122,674,654.85, an increase of CNY 70,694,752.73[24]. - Research and development expenses for the first three quarters of 2022 were ¥21,044,533.72, an increase from ¥18,689,429.88 in the same period of 2021, reflecting a growth of 7.25%[22]. - The company reported a decrease in financial expenses, which were ¥15,408,247.69 in 2022 compared to ¥30,268,493.77 in 2021, a reduction of 48.9%[22]. Shareholder Information - The company reported a total of 20,860 common shareholders at the end of the reporting period[14]. - The largest shareholder, Giti Tire (China) Investment Co., Ltd., holds 151,070,000 shares, representing 44.43% of total shares[14]. Other Information - The company has implemented adjustments to its accounting standards affecting the classification of certain costs since January 1, 2021[8]. - The company has been actively working to reduce related party transactions, transitioning domestic and international procurement to direct sourcing[16]. - As of September 30, 2022, cash and cash equivalents amounted to approximately 322.87 million RMB, a slight decrease from the previous year[17]. - Accounts receivable increased to approximately 1.39 billion RMB, up from approximately 1.30 billion RMB at the end of 2021[17]. - The company's inventory as of the third quarter of 2022 was ¥533,891,123.27, showing a marginal decrease from ¥533,895,896.59 in the previous quarter[21]. - The company reported a total of CNY 31,739.61 in losses from the disposal of non-current assets for the current period[10]. - Non-recurring gains and losses for the current period included government subsidies amounting to CNY 3,990,859.88[10].