Sinoma-int(SH:600970)2022-10-26 16:00Revenue and Profit Performance - Revenue for Q3 2022 was RMB 8,146,887,004.43, a decrease of 4.95% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was RMB 513,616,127.46, an increase of 19.34% compared to the same period last year[4] - Net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was RMB 550,088,606.07, an increase of 59.45% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2022 reached RMB 26.63 billion, compared to RMB 25.01 billion in the same period of 2021[17] - Revenue for the third quarter of 2022 reached 26.63 billion RMB, compared to 25.01 billion RMB in the same period last year[18] - Net profit attributable to the parent company's shareholders was 1.56 billion RMB, up from 1.42 billion RMB in the same period last year[19] - Revenue for the first three quarters of 2022 reached 5,527,815,410.97 yuan, a significant increase from 4,177,305,613.41 yuan in the same period of 2021[26] - Net profit for the first three quarters of 2022 was 534,170,481.66 yuan, compared to 474,188,674.65 yuan in the same period of 2021[26] Asset and Equity Changes - Total assets as of the end of Q3 2022 were RMB 42,322,006,382.43, an increase of 2.04% compared to the end of last year[5] - Equity attributable to shareholders as of the end of Q3 2022 was RMB 14,145,887,420.68, an increase of 8.52% compared to the end of last year[5] - Total assets as of September 30, 2022, amounted to RMB 42.32 billion, up from RMB 41.48 billion at the end of 2021[16] - Total equity attributable to the parent company's shareholders rose to RMB 14.15 billion, compared to RMB 13.04 billion at the end of 2021[16] - Total assets amounted to 19,046,488,819.21 RMB, slightly lower than 19,122,215,631.84 RMB at the end of the previous year[23] - Shareholders' equity increased to 7,657,206,029.83 RMB from 7,602,476,999.70 RMB[24] Earnings Per Share and Return on Equity - Basic earnings per share for Q3 2022 were RMB 0.23, an increase of 21.05% compared to the same period last year[4] - Diluted earnings per share for Q3 2022 were RMB 0.23, an increase of 21.05% compared to the same period last year[5] - Weighted average return on equity for Q3 2022 was 3.70%, an increase of 0.39 percentage points compared to the same period last year[5] - Basic earnings per share (EPS) for the third quarter of 2022 were 0.70 RMB, compared to 0.64 RMB in the same period last year[19] Cash Flow and Financial Activities - Cash flow from operating activities for the first nine months of 2022 was -725.19 million RMB, compared to -620.87 million RMB in the same period last year[20] - Net cash flow from investment activities for the first nine months of 2022 was 2.02 billion RMB, compared to 1.01 billion RMB in the same period last year[20] - Cash outflow from investment activities totaled 3,364,775,657.58 RMB, a significant increase from 1,257,696,283.80 RMB in the previous period[21] - Net cash flow from financing activities was 843,985,360.09 RMB, compared to a negative net cash flow of -519,878,309.93 RMB in the previous period[21] - Operating cash flow for the first three quarters of 2022 was -1,243,882,309.34 yuan, a decrease from -390,637,790.79 yuan in the same period of 2021[28] - Investment cash flow for the first three quarters of 2022 was -311,309,975.39 yuan, compared to 325,930,998.57 yuan in the same period of 2021[29] - Financing cash flow for the first three quarters of 2022 was 368,507,259.57 yuan, an increase from 76,404,030.30 yuan in the same period of 2021[29] Non-Recurring Items and Shareholder Information - Non-recurring gains and losses for Q3 2022 amounted to a loss of RMB 36,472,478.61[7] - The company's largest shareholder, China National Building Material Co., Ltd., holds 47.77% of the shares[9] Operating Performance and Expenses - Operating profit for the third quarter of 2022 was 1.91 billion RMB, slightly higher than the 1.90 billion RMB in the same period last year[18] - R&D expenses for the third quarter of 2022 increased to 917.94 million RMB, compared to 802.24 million RMB in the same period last year[18] - Income tax expenses for the third quarter of 2022 decreased to 281.67 million RMB, compared to 310.85 million RMB in the same period last year[18] - Sales revenue from goods and services for the first nine months of 2022 was 22.75 billion RMB, up from 21.16 billion RMB in the same period last year[20] - Sales revenue from goods and services for the first three quarters of 2022 was 4,391,395,081.52 yuan, up from 3,251,322,583.61 yuan in the same period of 2021[28] - Cash received from tax refunds for the first three quarters of 2022 was 129,985,198.35 yuan, compared to 85,428,315.58 yuan in the same period of 2021[28] - Cash paid for goods and services for the first three quarters of 2022 was 4,780,789,895.80 yuan, up from 3,068,157,241.07 yuan in the same period of 2021[28] - Cash paid to employees for the first three quarters of 2022 was 333,460,086.10 yuan, compared to 291,136,361.62 yuan in the same period of 2021[28] Comprehensive Income and Other Financial Metrics - Total comprehensive income for the third quarter of 2022 was 1.66 billion RMB, compared to 1.57 billion RMB in the same period last year[19] - Total comprehensive income for the first three quarters of 2022 was 536,341,446.00 yuan, compared to 474,188,674.65 yuan in the same period of 2021[27] Monetary Funds and Liabilities - Monetary funds decreased to RMB 7.16 billion as of September 30, 2022, from RMB 8.48 billion at the end of 2021[14] - The company's monetary funds decreased to 1,708,920,942.49 RMB from 2,875,733,694.29 RMB at the end of the previous year[21] - Total liabilities were 11,389,282,789.38 RMB, a decrease from 11,519,738,632.14 RMB at the end of the previous year[24] Accounts Receivable and Prepayments - Accounts receivable rose to RMB 7.03 billion, up from RMB 5.02 billion at the end of 2021[14] - Accounts receivable decreased to 651,628,471.09 RMB from 717,536,909.46 RMB[23] - Prepayments decreased to 1,351,117,571.40 RMB from 1,535,344,283.07 RMB[23] Borrowings and Contract Liabilities - Short-term borrowings increased significantly to RMB 2.27 billion, compared to RMB 982.75 million at the end of 2021[15] - Contract liabilities decreased to RMB 6.74 billion from RMB 8.08 billion at the end of 2021[15] - Contract liabilities decreased to 1,471,318,557.27 RMB from 2,334,840,610.97 RMB[23] Long-Term Receivables and Investments - Long-term receivables stood at RMB 3.24 billion, down from RMB 3.60 billion at the end of 2021[14] - Long-term equity investments increased to 8,407,640,969.28 RMB from 8,276,919,917.10 RMB[23] Fixed Assets - Fixed assets increased to RMB 2.99 billion, up from RMB 2.90 billion at the end of 2021[15]