SYP(SH:600819)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was approximately CNY 1.32 billion, representing a year-over-year increase of 7.34%[7]. - The net profit attributable to shareholders decreased by 92.79% year-over-year, amounting to CNY 3.42 million[10]. - Basic and diluted earnings per share were both CNY 0.004, down 92.00% compared to the same period last year[10]. - Net profit for Q3 2022 was ¥33,126,718.04, a significant decrease of 82.5% compared to ¥189,292,705.68 in Q3 2021[47]. - Total profit for Q3 2022 was ¥43,592,915.94, down from ¥210,283,251.96 in Q3 2021, marking a decline of 79.25%[47]. - Basic earnings per share for Q3 2022 were ¥0.031, down from ¥0.18 in Q3 2021, reflecting a decline of 82.78%[49]. Cash Flow - The net cash flow from operating activities fell by 90.37% to CNY 6.50 million[10]. - Cash flow from operating activities for the first three quarters of 2022 was ¥3,954,044,736.51, compared to ¥3,711,697,459.78 in the same period of 2021, representing an increase of 6.53%[54]. - Net cash flow from financing activities amounted to ¥276,945,644.42, a significant improvement from the previous year's net cash flow of -¥159,730,717.17[60]. - The net increase in cash and cash equivalents for the period was ¥65,299,989.56, contrasting with a decrease of -¥162,411,364.84 in the previous year[60]. - The ending balance of cash and cash equivalents stood at ¥521,942,207.18, up from ¥441,352,309.46, marking an increase of 18.3%[60]. Assets and Liabilities - Total assets increased by 9.83% year-over-year, reaching CNY 7.89 billion[10]. - The company's current assets amounted to CNY 3,619,911,138.41, up from CNY 3,073,254,960.53, indicating a year-over-year increase of about 17.8%[32]. - The total liabilities of the company were CNY 3,433,098,693.97, compared to CNY 2,727,214,912.89 in the previous year, reflecting a rise of approximately 25.8%[38]. - The company's cash and cash equivalents stood at CNY 669,581,162.18, an increase from CNY 556,966,253.30, marking a growth of around 20.2%[28]. - The total equity attributable to shareholders was CNY 3,492,127,037.64, slightly down from CNY 3,495,829,828.81, indicating a decrease of approximately 0.1%[40]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,774[18]. - The largest shareholder, Shanghai Building Materials Group Co., Ltd., held 30.83% of the shares[18]. Operational Costs - Total operating costs for the first three quarters of 2022 were ¥3,459,691,592.08, up from ¥3,236,033,471.66 in the previous year, indicating a year-on-year increase of 6.91%[41]. - The company’s total operating costs for the first three quarters of 2022 included operating costs of ¥2,900,251,120.77, which increased from ¥2,700,653,687.83 in the same period of 2021, showing a rise of 7.39%[41]. Investment Activities - The cash inflow from investment activities in Q3 2022 was ¥603,742,140.00, down from ¥744,000,000.00 in Q3 2021, reflecting a decrease of 18.83%[56]. - Cash flow from investment activities was negative at -¥380,951,389.82, indicating continued investment outflows[60]. Other Financial Metrics - The decline in net profit was primarily attributed to geopolitical events, global inflation, and increased raw material prices[16]. - Research and development expenses for Q3 2022 were ¥155,997,358.05, slightly down from ¥157,006,210.42 in Q3 2021, indicating a decrease of 0.64%[44]. - The company reported a decrease in financial expenses in Q3 2022 to ¥14,626,376.16 from ¥20,076,145.40 in Q3 2021, a reduction of 27.36%[44]. - The company completed the acquisition of 100% equity in Guilin Pilkington Safety Glass Co., Ltd. and Tianjin Ribang Safety Glass Co., Ltd., which were included in the consolidated financial statements starting September 2022[25].