SCS(SH:601555)2022-10-28 16:00Financial Performance - Operating revenue for Q3 2022 reached RMB 4,416,528,444.03, an increase of 90.40% compared to the same period last year[4] - Net profit attributable to shareholders was RMB 417,851,636.78, a decrease of 26.52% year-on-year[4] - Net profit excluding non-recurring gains and losses was RMB 407,154,782.15, down 28.05% from the previous year[4] - Basic earnings per share for Q3 2022 was RMB 0.08, a decline of 42.86% compared to the same period last year[5] - The total profit for Q3 2022 was approximately ¥1.51 billion, a decrease of 39.6% compared to ¥2.50 billion in Q3 2021[16] - Net profit attributable to shareholders of the parent company was approximately ¥1.24 billion, down 35.2% from ¥1.92 billion in the same period last year[16] - Basic and diluted earnings per share for Q3 2022 were both ¥0.25, compared to ¥0.47 in Q3 2021, reflecting a decline of 46.8%[17] - The net profit for the first three quarters of 2022 was CNY 1,511,632,580.04, compared to CNY 2,508,310,055.69 in the same period of 2021, indicating a decline of approximately 39.7%[15] - The company reported a total comprehensive income of CNY 1,157,346,437.54 for the first three quarters of 2022, compared to CNY 1,452,218,060.72 in 2021, reflecting a decrease of 20.3%[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 123,245,520,631.88, a decrease of 0.86% from the end of the previous year[5] - The company's total assets as of September 30, 2022, amounted to CNY 123,245,520,631.88, slightly down from CNY 124,318,246,308.15 at the end of 2021[14] - Total liabilities decreased to CNY 84,971,474,844.62 from CNY 86,849,830,150.35, reflecting a reduction of approximately 2.1%[13] - The company's total assets as of September 30, 2022, were approximately ¥18.72 billion, down from ¥28.06 billion at the end of 2021[19] - Total liabilities decreased to CNY 70,836,557,985.69 from CNY 74,683,838,814.86, a reduction of 5.7%[20] Cash Flow - Cash flow from operating activities for the year-to-date was RMB 6,401,573,502.52, an increase of 0.74%[5] - Cash flow from operating activities for the first nine months of 2022 was approximately ¥21.07 billion, an increase of 5.7% from ¥19.93 billion in the same period of 2021[18] - Cash flow from investing activities showed a net outflow of approximately ¥15.19 billion in Q3 2022, compared to a net inflow of ¥3.57 billion in Q3 2021[19] - Cash inflow from operating activities totaled CNY 15,337,866,418.95, slightly down from CNY 15,528,193,078.18 in the previous year[23] - The net cash flow from operating activities was 5,634,162,659.53, an increase from 4,618,353,334.60 in the previous period[24] - The total cash inflow from investment activities was 32,276,445,191.50, significantly higher than 5,804,128,540.63 in the prior period[24] - The net cash flow from investment activities was -15,237,708,883.88, compared to a positive 3,676,266,210.26 previously, indicating a substantial decline[24] - The total cash outflow from operating activities was 9,703,703,759.42, down from 10,909,839,743.58 in the last period[24] Shareholder Information - The company reported a total of 115,335 common shareholders at the end of the reporting period[8] - The top shareholder, Suzhou International Development Group Co., Ltd., held 23.81% of the shares[9] Investment Income - The company experienced a significant decrease in net profit due to reduced fair value gains and investment income compared to the previous year[7] - The company's investment income for the first three quarters of 2022 was CNY 1,257,666,378.78, down from CNY 1,882,092,512.29 in 2021, reflecting a decrease of approximately 33.0%[15] Equity and Capital Structure - The company's equity attributable to shareholders increased to CNY 37,700,329,766.78 from CNY 37,125,623,796.60, showing a growth of about 1.5%[13] - The company’s total equity rose to CNY 36,724,764,828.18 from CNY 36,371,266,058.03, an increase of 0.97%[20] - The company’s total liabilities to equity ratio improved to 2.22 as of September 30, 2022, compared to 2.32 at the end of 2021, indicating a strengthening of the capital structure[14]