SINOMACH-HE(SH:601399)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 2,520,457,775.50, representing a year-on-year increase of 26.15%[4] - The net profit attributable to shareholders for Q3 2022 was CNY 150,660,053.59, showing a decrease of 12.86% compared to the same period last year[4] - The total operating profit for Q3 2022 was 336,608,903.34 CNY, an increase from 302,451,465.04 CNY in Q3 2021, representing a growth of approximately 11%[19] - Net profit attributable to shareholders of the parent company reached 315,696,827.06 CNY, up from 297,385,326.90 CNY in the same period last year, reflecting an increase of about 6%[20] - The company reported a total comprehensive income of 614,124,991.40 CNY for Q3 2022, compared to 292,175,977.82 CNY in Q3 2021, indicating a significant increase[19] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 283.86% to CNY 828,266,528.94 in Q3 2022[4] - Cash flow from operating activities for the first three quarters of 2022 was 6,704,611,619.61 CNY, compared to 5,687,098,803.43 CNY in the same period of 2021, marking an increase of approximately 18%[21] - The net cash flow from operating activities for Q3 2022 was 211,134,430.18 CNY, slightly up from 200,602,938.61 CNY in Q3 2021[21] - The company experienced a net cash outflow from investing activities of -58,307,402.21 CNY in Q3 2022, compared to -47,762,472.68 CNY in Q3 2021[22] - The net cash outflow from financing activities was -727,861,193.74 CNY in Q3 2022, an improvement from -873,840,395.20 CNY in Q3 2021[22] Assets and Liabilities - The total assets as of the end of Q3 2022 reached CNY 29,169,461,196.73, reflecting a growth of 3.77% from the end of the previous year[5] - The total liabilities increased to RMB 15,225,779,905.00 in Q3 2022 from RMB 14,686,982,920.76 in Q3 2021, marking a rise of 3.67%[15] - The company's cash and cash equivalents decreased to RMB 7,177,482,031.70 from RMB 7,505,990,996.60, a decline of 4.37%[14] - Accounts receivable rose to RMB 5,615,862,229.58 in Q3 2022, up from RMB 4,807,090,397.87 in Q3 2021, reflecting an increase of 16.83%[14] - Inventory levels increased to RMB 3,494,176,785.09 in Q3 2022 from RMB 3,071,025,525.48 in Q3 2021, a growth of 13.8%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 74,368[10] - The largest shareholder, China National Machinery Industry Corporation, held 3,400,968,500 shares, accounting for 47.15% of the total shares[10] Research and Development - The company’s research and development expenses decreased by 50.39% due to project progress and cycle impacts[9] - Research and development expenses decreased to RMB 54,632,819.62 in 2022 from RMB 110,130,926.22 in 2021, indicating a reduction of 50.5%[17] Earnings Per Share - The company reported a basic earnings per share of CNY 0.0209 for Q3 2022, down by 12.18% year-on-year[5] - The company’s basic earnings per share for Q3 2022 was 0.0437 CNY, compared to 0.0409 CNY in Q3 2021, reflecting an increase of about 7%[20] Other Financial Metrics - The weighted average return on equity decreased by 0.19 percentage points to 1.16% in Q3 2022[5] - The company experienced a 41.60% decrease in notes receivable due to the maturity of commercial bills during the reporting period[7] - The company reported a net loss of RMB -9,171,571,195.55 for the period, an improvement from a loss of RMB -9,487,268,022.61 in the same period of the previous year[16] - The company's equity attributable to shareholders reached RMB 13,332,009,664.07, up from RMB 12,854,174,992.69 in the previous year, indicating an increase of 3.71%[16]