AVIC SAC(SH:600760)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥10,466,540,107.20, representing a 15.59% increase compared to ¥8,999,142,469.35 in the same period last year[3]. - Net profit attributable to shareholders was ¥621,598,319.57, up 25.98% from ¥504,801,623.14 year-on-year[3]. - The basic earnings per share for the period was ¥0.32, reflecting a 23.08% increase from ¥0.26 in the previous year[3]. - Total operating revenue for the first three quarters of 2022 reached ¥30,278,803,256.01, an increase from ¥25,111,678,942.29 in the same period of 2021, representing a growth of approximately 20.4%[15]. - Net profit for Q3 2022 reached ¥1.74 billion, compared to ¥1.41 billion in Q3 2021, reflecting a growth of approximately 23.3%[16]. - Basic and diluted earnings per share for Q3 2022 were both ¥0.89, an increase from ¥0.73 in the same period last year, marking a rise of about 21.9%[17]. - Total comprehensive income for Q3 2022 was approximately ¥1.74 billion, compared to ¥1.40 billion in Q3 2021, indicating an increase of around 24.1%[17]. Cash Flow - The net cash flow from operating activities was negative at -¥12,083,447,966.76, compared to a positive cash flow of ¥7,410,591,819.22 in the same period last year, indicating a significant decline of 265.17%[3]. - Cash flow from operating activities for the first nine months of 2022 was negative at approximately -¥12.08 billion, contrasting with a positive cash flow of ¥7.32 billion in the same period of 2021[19]. - Cash flow from investing activities in Q3 2022 resulted in a net outflow of approximately -¥1.11 billion, compared to -¥780.10 million in Q3 2021[20]. - Cash flow from financing activities showed a net outflow of approximately -¥523.18 million in Q3 2022, compared to -¥260.90 million in the same period last year[20]. - The net increase in cash and cash equivalents for the period was -¥1,013,560,145.10, compared to an increase of ¥1,003,941,530.59 in the same period last year[28]. - The ending balance of cash and cash equivalents was ¥1,435,868,028.99, down from ¥1,693,487,686.32 in the previous year[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥49,694,745,454.94, a decrease of 22.40% from ¥62,714,798,472.19 at the end of the previous year[4]. - Total liabilities decreased from ¥51,718,161,092.77 to ¥36,418,995,328.49, representing a reduction of approximately 29.5%[13]. - The total equity attributable to shareholders increased by 7.76% to ¥12,317,547,716.15 from ¥11,171,113,035.52 at the end of the previous year[4]. - The company's equity decreased to CNY 7,941,607,960.17 from CNY 8,644,948,768.72, reflecting a decline of about 8.1%[23]. - The total assets decreased from ¥64,041,410,809.23 in the previous period to ¥49,694,745,454.94 in the current period, a decline of about 22.4%[14]. Investments and Expenses - Research and development expenses increased by 34.02% year-on-year, totaling ¥13,474.12 million, due to increased R&D investment[11]. - Research and development expenses increased to ¥530,803,844.76 in the first three quarters of 2022, up from ¥396,062,605.40 in 2021, reflecting a growth of approximately 33.9%[15]. - The company reported a financial expense of CNY -26,827,938.29 for the third quarter of 2022, compared to CNY -8,911,409.60 in the same quarter of 2021, indicating an increase in financial costs[25]. - Investment income for the third quarter of 2022 was CNY 289,100,687.82, a decrease from CNY 1,430,752,945.28 in the same quarter of 2021, showing a decline of approximately 79.8%[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 78,459[9]. - The largest shareholder, China Aviation Industry Corporation, holds 66.10% of the shares, totaling 1,295,954,439 shares[9].