SCC(SH:600740)2022-10-24 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥2,838,382,214.69, a decrease of 9.97% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥616,959,008.53, an increase of 31.03% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥582,810,701.91, up 24.75% from the previous year[5]. - Basic earnings per share for Q3 2022 were ¥0.2408, reflecting a 31.01% increase compared to the same period last year[5]. - Total operating revenue for the first three quarters of 2022 reached ¥9,399,857,444.75, an increase of 14.9% compared to ¥8,181,980,711.97 in the same period of 2021[31]. - Net profit attributable to shareholders of the parent company for the first three quarters was ¥2,706,370,707.35, compared to ¥1,846,148,566.03 in the same period last year, marking a growth of 46.5%[34]. - The total comprehensive income for the period reached ¥2,697,590,811.79, compared to ¥1,840,254,481.12 in the previous year, reflecting a significant increase[36]. Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥23,103,450,384.20, representing a 12.23% increase from the end of the previous year[7]. - The company's current assets decreased to RMB 2,625,285,193.88 from RMB 3,365,804,313.19 year-over-year[25]. - The total liabilities of the company increased, reflecting a growing financial obligation[22]. - The total liabilities increased to ¥8,301,840,421.94 from ¥8,188,389,198.38, indicating a rise of 1.4%[30]. - The company's long-term borrowings increased to ¥1,138,350,000.00 from ¥428,350,000.00, showing a substantial rise of 165.0%[30]. Cash Flow - The company reported a net cash flow from operating activities of -¥402,425,199.53 for the year-to-date, a decrease of 170.08% compared to the previous year[5]. - Cash inflows from operating activities amounted to ¥9,930,309,790.86, up from ¥8,619,263,229.17 in the same period last year[40]. - The net cash flow from operating activities was negative at -¥402,425,199.53, a decline from a positive ¥574,209,857.23 in the previous year[40]. - Cash inflows from investing activities totaled ¥267,564,069.00, compared to ¥220,922,733.98 in the prior year[40]. - Cash inflows from financing activities were ¥3,776,000,000.00, slightly down from ¥3,923,728,735.41 in the previous year[42]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 107,850[15]. - The largest shareholder, Shanxi Coking Coal Group Co., Ltd., holds 51.14% of the shares[15]. - Shareholders' equity attributable to the parent company was ¥14,582,352,708.77, up 19.82% year-on-year[7]. - The total equity attributable to shareholders reached ¥14,582,352,708.77, up from ¥12,170,351,054.88, representing an increase of 20.0%[30]. Investment and Expenses - The increase in net profit was primarily driven by significant investment income from Zhongmei Huajin[14]. - Research and development expenses increased significantly to ¥63,345,268.44, compared to ¥24,785,304.08 in the previous year, reflecting a growth of 155.5%[31]. - Investment income from joint ventures and associates was ¥3,161,927,781.45, significantly higher than ¥1,437,247,164.23 in the previous year, reflecting a growth of 120.0%[34]. - The company reported a decrease in tax expenses to ¥4,586,147.62 from ¥334,950.70, indicating a reduction in tax burden[34]. - The company reported a decrease in tax payments to ¥110,412,273.22 from ¥231,328,678.51 year-over-year[40]. Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[21]. - There are no updates on mergers or acquisitions in the latest financial report[21]. - The total number of ordinary shareholders at the end of the reporting period was 107,850[15].