STEC(SH:600820)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥17,962,778,729.06, representing a 16.75% increase compared to ¥14,864,424,046.53 in the same period last year[4]. - The net profit attributable to shareholders for Q3 2022 was ¥819,331,069.18, a 43.98% increase from ¥571,086,299.78 in the previous year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥791,049,933.56, reflecting a 50.27% increase compared to ¥526,413,118.35 in the same period last year[4]. - The basic earnings per share for Q3 2022 was ¥0.26, up 44.44% from ¥0.18 in the same period last year[5]. - The diluted earnings per share for Q3 2022 was also ¥0.26, marking a 44.44% increase compared to ¥0.18 in the previous year[5]. - The weighted average return on equity for Q3 2022 was 3.21%, an increase of 0.64 percentage points from 2.58% in the same period last year[5]. - The company reported a total comprehensive income of ¥1,418,024,108.10 for the third quarter of 2022, compared to ¥1,372,623,766.18 in the same quarter of 2021, marking an increase of about 3.3%[19]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -¥749,895,514.93, a 69.07% improvement compared to -¥2,412,614,340.58 in the previous year[5]. - The company's cash inflow from operating activities for Q3 2022 was approximately ¥41.39 billion, a decrease of 12.5% compared to ¥47.02 billion in Q3 2021[20]. - The net cash outflow from operating activities was approximately -¥749.90 million, an improvement from -¥2.42 billion in the same period last year[20]. - Cash inflow from investment activities was approximately ¥809.58 million, significantly lower than ¥2.91 billion in Q3 2021, indicating a decline of 72.2%[21]. - The net cash outflow from investment activities was approximately -¥1.73 billion, compared to -¥6.18 billion in Q3 2021, showing a reduction in losses[21]. - Cash inflow from financing activities totaled approximately ¥17.10 billion, an increase of 24.5% from ¥13.72 billion in Q3 2021[21]. - The ending balance of cash and cash equivalents was approximately ¥17.50 billion, up from ¥11.23 billion in Q3 2021, reflecting improved liquidity[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥134,058,672,571.15, reflecting a 3.32% increase from ¥129,757,181,000.89 at the end of the previous year[5]. - Total liabilities reached RMB 101,926,613,171.33, up from RMB 100,390,033,169.77, which is an increase of about 1.53%[14]. - Current liabilities decreased to RMB 72,807,961,987.26 from RMB 76,058,977,303.65, a reduction of approximately 4.93%[14]. - Long-term borrowings increased to RMB 23,560,001,378.34 from RMB 21,370,114,525.63, reflecting a growth of about 10.23%[14]. - The total equity attributable to shareholders of the parent company increased to ¥25,674,036,729.83 from ¥24,911,923,516.05, reflecting a growth of about 3.1%[15]. - The company’s minority interests increased significantly to ¥6,458,022,669.99 from ¥4,455,224,315.07, reflecting a growth of about 45.0%[15]. Operating Costs and Expenses - Total operating costs for the first three quarters of 2022 were ¥36,635,219,456.65, down from ¥39,672,692,248.69 in 2021, indicating a reduction of about 7.7%[16]. - Research and development expenses for the third quarter of 2022 were ¥1,117,975,594.93, down from ¥1,422,062,801.44 in the previous year, indicating a decrease of approximately 21.4%[18]. - The company’s financial expenses, including interest expenses, rose to ¥1,212,868,838.32 from ¥1,159,810,400.98, indicating an increase of approximately 4.6%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 127,090, with the largest shareholder holding 30.49% of the shares[9]. Government Subsidies - The company received government subsidies amounting to ¥41,483,704.32 during the reporting period, contributing to its financial performance[6]. Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[11]. - The company has not adopted new accounting standards for the current year, maintaining consistency in financial reporting[22].