SAC(SH:600268)2022-10-26 16:00Financial Performance - The company's operating revenue for the third quarter was ¥1,559,190,629.55, representing a year-on-year increase of 10.48%[6] - The net profit attributable to shareholders for the third quarter was ¥38,908,746.06, a decrease of 77.06% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the third quarter was ¥35,081,479.09, down 73.41% year-on-year[6] - The basic earnings per share for the third quarter was ¥0.06, reflecting a decline of 77.40% compared to the same period last year[7] - The diluted earnings per share for the third quarter was also ¥0.06, reflecting a decrease of 77.10% year-on-year[7] - Total operating revenue for the first three quarters of 2022 reached CNY 4,312,565,277, an increase of 21.5% compared to CNY 3,549,287,676 in the same period of 2021[24] - Net profit for Q3 2022 was CNY 166,279,294.59, a decrease of 22.9% from CNY 216,074,571.02 in Q3 2021[26] - The total comprehensive income for Q3 2022 was CNY 160,312,576.51, compared to CNY 224,595,093.58 in the same quarter of 2021, reflecting a decrease of 28.6%[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,869,279,499.32, a decrease of 2.62% from the end of the previous year[7] - The equity attributable to shareholders at the end of the reporting period was ¥2,629,534,577.43, down 4.66% from the previous year[7] - Current assets totaled RMB 6,383,286,026.85, down from RMB 6,762,921,185.27 in the previous year[21] - The company's total liabilities decreased to CNY 5,427,615,688.69 from CNY 5,749,261,490.84, a reduction of 5.6%[24] - The total equity attributable to shareholders of the parent company was CNY 2,629,534,577.43, down from CNY 2,700,214,945.75, a decline of 2.6%[24] - The company has a significant amount of accounts payable at RMB 3,424,349,622.85, slightly down from RMB 3,493,409,343.97[21] Cash Flow - The net cash flow from operating activities for the year-to-date was reported as negative ¥379,196,734.82[7] - Cash flow from operating activities was CNY 3,932,422,226.90, compared to CNY 3,542,905,723.60 in the previous year, showing an increase of 11%[28] - Operating cash inflow totaled CNY 4,154,583,748.07, an increase from CNY 3,716,304,186.53 in the previous year, representing a growth of approximately 11.8%[30] - Operating cash outflow amounted to CNY 4,533,780,482.89, compared to CNY 4,014,764,769.26 in the same period last year, indicating an increase of about 12.9%[30] - Net cash flow from operating activities was negative CNY 379,196,734.82, worsening from negative CNY 298,460,582.73 year-over-year[30] - Cash inflow from investment activities was CNY 4,132,581.87, a significant increase from CNY 277,607.86 in the previous year[30] - Cash outflow from investment activities reached CNY 28,022,179.49, up from CNY 26,632,874.80 year-over-year[30] - The net cash flow from investment activities was negative CNY 23,889,597.62, an improvement from negative CNY 26,355,266.94 in the previous year[30] - Cash inflow from financing activities totaled CNY 984,045,838.00, down from CNY 1,505,100,000.00 in the same quarter last year, a decrease of approximately 34.7%[31] - Cash outflow from financing activities was CNY 1,573,269,370.98, compared to CNY 1,687,402,700.81 in the previous year, reflecting a decrease of about 6.8%[31] - The net cash flow from financing activities was negative CNY 589,223,532.98, worsening from negative CNY 182,302,700.81 year-over-year[31] - The ending balance of cash and cash equivalents was CNY 773,948,710.62, a decrease from CNY 791,615,254.01 at the end of the previous year[31] Investment and R&D - Research and development expenses for the first three quarters were CNY 259,753,662.94, slightly up from CNY 255,844,596.39, indicating a focus on innovation[24] - The company attributed the significant decline in net profit to a decrease in investment income compared to the same period last year[12] Shareholder Information - The first major shareholder, Huadian Group Nanjing Automation Equipment Co., Ltd., holds 53.74% of the shares, indicating strong control over the company[16] Inventory and Receivables - Accounts receivable increased to RMB 3,604,924,279.91 from RMB 3,396,298,101.41 year-over-year[18] - Inventory rose to RMB 1,270,531,213.07, compared to RMB 937,850,942.90 in the previous year[21]