SWEC(SH:600641)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥84,054,878.90, representing a 124.97% increase compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was ¥24,192,745.81, showing a decrease of 9.01% year-over-year[4] - The basic earnings per share for Q3 2022 was ¥0.0265, down 9.25% from the same period last year[4] - The company experienced a 61.29% decrease in operating revenue for the year-to-date period compared to the same period last year[8] - The net profit attributable to shareholders for the year-to-date period decreased by 82.82% year-over-year, primarily due to reduced revenue from property transfers[8] - Total operating revenue for the first three quarters of 2022 was CNY 250,165,079.54, a decrease from CNY 646,251,713.57 in the same period of 2021, representing a decline of approximately 61.3%[17] - Net profit for the third quarter of 2022 was CNY 42,599,194.59, compared to CNY 302,520,506.78 in the same quarter of 2021, reflecting a decrease of approximately 86.9%[19] - Earnings per share for the third quarter of 2022 were CNY 0.0577, down from CNY 0.3359 in the same quarter of 2021, a decline of about 82.8%[20] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥9,757,327,291.40, reflecting a 6.44% increase from the end of the previous year[6] - The equity attributable to shareholders increased to ¥7,814,866,518.30, which is a 2.62% rise compared to the end of the previous year[6] - The company's total current liabilities increased to ¥1,371,446,815.52 from ¥1,090,727,286.03, indicating a rise of approximately 25.73%[15] - Total liabilities as of the reporting date were CNY 1,843,343,596.94, an increase from CNY 1,535,957,177.15 year-over-year, representing a growth of approximately 20%[17] - The company's total non-current assets rose to ¥4,005,878,652.77 from ¥3,544,862,668.99, indicating an increase of approximately 12.99%[15] Cash Flow - The cash flow from operating activities for the year-to-date period was negative at -¥451,623,384.02, indicating a significant cash outflow[4] - The cash inflow from operating activities for the first three quarters of 2022 was CNY 781,517,187.83, an increase of 47.5% compared to CNY 532,126,360.47 in the same period of 2021[22] - The cash outflow from operating activities totaled CNY 1,233,140,571.85, up 64.3% from CNY 750,417,069.19 in the previous year[24] - The net cash flow from operating activities was -CNY 451,623,384.02, worsening from -CNY 218,290,708.72 in the first three quarters of 2021[24] - The net cash flow from investment activities was -CNY 195,932,285.41, a significant decline from a positive cash flow of CNY 3,906,959.20 in the previous year[24] - Cash inflow from financing activities was CNY 358,912,829.32, compared to CNY 271,642,955.34 in the same period of 2021, reflecting a 32.2% increase[24] - The net cash flow from financing activities improved to CNY 173,989,095.77 from CNY 160,245,220.42 in the previous year[24] Investments and Expenses - The company reported non-recurring gains of ¥4,107,868.05 for the year-to-date period, which is a decrease compared to the previous year[7] - Research and development expenses for the third quarter of 2022 were CNY 30,116,016.39, slightly up from CNY 28,411,477.45 in the same quarter of 2021, an increase of about 6%[19] - Investment income for the third quarter of 2022 was CNY 100,617,338.96, down from CNY 157,469,692.25 in the previous year, a decrease of approximately 36.2%[19] Shareholder Information - The company had a total of 53,244 common shareholders at the end of the reporting period[8] - Total equity attributable to shareholders was CNY 7,814,866,518.30, up from CNY 7,615,259,204.24, indicating an increase of about 2.6%[17]