SCSF(SH:600779)2022-10-30 16:00Financial Performance - The company's revenue for Q3 2022 reached ¥1,697,147,072.69, representing a year-on-year increase of 6.99%[4] - Net profit attributable to shareholders was ¥685,294,767.27, up 9.98% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥661,949,485.18, reflecting a 5.44% increase year-on-year[4] - Total operating revenue for the first three quarters of 2022 reached ¥3,770,769,765.27, an increase of 10.2% compared to ¥3,423,208,572.37 in the same period of 2021[21] - Net profit for Q3 2022 was ¥1,055,030,033.43, up from ¥1,000,396,389.25 in Q3 2021, reflecting a growth of 5.5%[22] - The company reported a total profit of ¥1,419,747,608.80 for Q3 2022, compared to ¥1,346,350,334.27 in Q3 2021, indicating a growth of 5.4%[22] - The total comprehensive income attributable to the parent company for Q3 2022 was ¥1,055,030,033.43, compared to ¥1,000,396,389.25 in Q3 2021, representing an increase of approximately 5.5%[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,594,976,068.55, an increase of 11.95% from the previous year[5] - The total current assets as of September 30, 2022, amounted to ¥4,241,392,623.64, an increase from ¥4,186,841,856.69 in the previous year[18] - The total assets as of September 30, 2022, reached ¥6,594,976,068.55, compared to ¥5,890,987,308.25 at the end of 2021[18] - The company's non-current assets totaled ¥2,353,583,444.91, up from ¥1,704,145,451.56 in the previous year[18] - Total liabilities amounted to ¥3,303,766,923.77, compared to ¥3,259,287,531.83 in the previous year, indicating a year-over-year increase of 1.4%[20] - The company's total current liabilities were ¥3,277,341,881.06, slightly up from ¥3,233,046,201.73, indicating a year-over-year increase of 1.4%[19] - The company's total non-current liabilities were ¥26,425,042.71, compared to ¥26,241,330.10 in the previous year, reflecting a marginal increase of 0.7%[19] Shareholder Information - Shareholders' equity attributable to the parent company was ¥3,291,209,144.78, up 25.06% year-on-year[5] - The basic earnings per share for the reporting period was ¥1.4057, a 9.89% increase compared to the same period last year[5] - The total number of common shareholders at the end of the reporting period was 107,405[12] - The largest shareholder, Sichuan Chengdu Shuijingfang Group Co., Ltd., holds 193,996,444 shares, accounting for 39.72% of total shares[12] - The second largest shareholder, GRAND METROPOLITAN INTERNATIONAL HOLDINGS LIMITED, holds 114,469,776 shares, representing 23.44%[12] - The company's total equity attributable to shareholders reached ¥3,291,209,144.78, a significant increase from ¥2,631,699,776.42 in the previous year, representing a growth of 25.1%[20] Research and Development - Research and development expenses increased by 407.13% due to higher investment in scientific research and innovation[11] - Research and development expenses for the first three quarters were ¥25,394,112.84, a substantial increase from ¥5,007,460.81 in the same period last year, marking a rise of 408.5%[21] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,108,881,892.65, down 23.25% compared to the previous year[5] - Net cash flow from operating activities for the first three quarters of 2022 was ¥1,108,881,892.65, down from ¥1,444,777,761.43 in the same period of 2021, indicating a decrease of approximately 23.2%[24] - Cash inflow from operating activities totaled ¥4,257,050,512.36 in the first three quarters of 2022, compared to ¥3,952,201,526.21 in the same period of 2021, marking an increase of about 7.7%[24] - Cash outflow from operating activities was ¥3,148,168,619.71 for the first three quarters of 2022, compared to ¥2,507,423,764.78 in the same period of 2021, representing an increase of approximately 25.6%[24] - The net cash flow from investing activities for the first three quarters of 2022 was -¥724,607,283.08, compared to -¥334,969,326.86 in the same period of 2021, indicating a larger outflow[25] - Cash and cash equivalents at the end of Q3 2022 amounted to ¥1,933,405,866.47, an increase from ¥1,872,284,341.53 at the end of Q3 2021[25] - The company reported cash outflows for financing activities totaling ¥336,084,910.03 in Q3 2022, compared to ¥564,834,209.72 in Q3 2021, showing a decrease of approximately 40.3%[25] - The company received cash from operating activities related to other business amounting to ¥105,919,085.66 in Q3 2022, compared to ¥39,729,759.21 in Q3 2021, reflecting a significant increase[24] Inventory and Receivables - The company's inventory as of September 30, 2022, was ¥2,210,171,424.81, slightly up from ¥2,197,072,719.36 in the previous year[18] - The accounts receivable increased to ¥8,263,146.00 from ¥7,461,016.89 year-over-year[18]