FACS(SH:600651)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥596,815,672.17, a decrease of 46.41% compared to the same period last year[7]. - The net profit attributable to shareholders for the same period was ¥13,765,441.64, with a year-to-date net profit of ¥314,087,192.35[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥17,381,172.02, while the year-to-date figure was -¥173,991,132.50[7]. - The basic earnings per share for Q3 2022 was ¥0.005, with a year-to-date figure of ¥0.125[10]. - The diluted earnings per share for Q3 2022 was also ¥0.005, consistent with the year-to-date figure of ¥0.125[10]. - The weighted average return on equity increased by 3.95 percentage points to 0.58% for Q3 2022, and by 20.15 percentage points to 13.80% year-to-date[10]. - Total operating revenue for the first three quarters of 2022 was approximately $2.74 billion, a decrease of 18.5% compared to $3.37 billion in the same period of 2021[30]. - Net profit for the third quarter of 2022 was approximately $309.65 million, compared to a net loss of $157.09 million in the same quarter of 2021[33]. - The total equity attributable to shareholders of the parent company increased to approximately $2.38 billion in 2022 from $2.17 billion in 2021, reflecting a growth of 9.6%[30]. - Basic and diluted earnings per share for the current period are both CNY 0.125, compared to a loss of CNY 0.063 in the previous period[39]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was -¥67,170,648.36[10]. - Cash inflow from operating activities totaled CNY 2,801,130,901.71, down 21.3% from CNY 3,561,183,557.74 in the same period last year[39]. - Net cash outflow from operating activities was CNY -67,170,648.36, worsening from CNY -19,898,388.23 in the previous year[39]. - Cash inflow from investment activities was CNY 98,951,371.83, significantly up from CNY 41,809,085.96 in the previous year[42]. - Net cash outflow from investment activities was CNY -21,236,334.98, an improvement from CNY -61,939,182.22 in the previous year[42]. - Cash inflow from financing activities reached CNY 1,886,149,331.99, compared to CNY 885,698,788.96 in the previous year, indicating a 112.5% increase[42]. - Net cash outflow from financing activities was CNY -347,664,847.15, compared to CNY -256,919,805.28 in the previous year[42]. - The ending balance of cash and cash equivalents was CNY 1,562,201,898.37, up from CNY 1,404,271,049.61 in the previous year[42]. - The company reported a decrease in cash received from sales of goods and services, totaling CNY 2,693,759,963.30, down 21.7% from CNY 3,440,496,438.39 in the previous year[39]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥4,893,983,872.08, a decrease of 36.41% compared to the end of the previous year[10]. - The equity attributable to shareholders increased by 9.57% to ¥2,379,684,627.72 compared to the end of the previous year[10]. - The company reported a total liability of approximately $2.39 billion for 2022, compared to $5.39 billion in 2021, indicating a significant reduction in liabilities[30]. - Total current liabilities decreased to ¥1,173,517,903.42 from ¥4,439,350,932.39, a reduction of approximately 73.5%[28]. - Long-term borrowings increased to ¥1,095,000,000.00 from ¥379,001,050.15, an increase of about 189.5%[28]. - The company has a total of 1,095,000,000.00 in long-term borrowings as of September 30, 2022[28]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 49,252[18]. - The largest shareholder, Shanghai Yidian Electronics (Group) Co., Ltd., holds 832,892,472 shares, representing 33.22% of total shares[18]. - The number of unrestricted shareholders is 10, with the largest holding 218,085,513 shares[21]. Research and Development - Research and development expenses for the third quarter of 2022 were approximately $122.04 million, down 22.4% from $157.35 million in the same quarter of 2021[33]. Financial Expenses - The company’s financial expenses decreased to approximately $123.68 million in the third quarter of 2022 from $177.37 million in the same quarter of 2021, a reduction of 30.3%[33]. Comprehensive Income - The total comprehensive income for the third quarter of 2022 was approximately $218.80 million, a significant recovery from a loss of $432.03 million in the same quarter of 2021[37]. Tax Liabilities - The company’s deferred income tax liabilities increased to approximately $103.43 million in 2022 from $1.07 million in 2021, indicating a shift in tax strategy or liabilities[30].