CSPM(601858)2022-10-28 16:00Financial Performance - Operating revenue for Q3 2022 was RMB 613,893,633.65, an increase of 5.76% year-on-year[2] - Net profit attributable to shareholders for Q3 2022 was RMB 122,093,649.42, a significant increase of 59.55% year-on-year[2] - Net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 112,811,649.49, up by 50.33% year-on-year[2] - Basic earnings per share for Q3 2022 was RMB 0.15, an increase of 50.00% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2022 was CNY 1,705,368,871.17, a decrease of 2.6% compared to CNY 1,750,633,605.91 in the same period of 2021[18] - Total profit for the third quarter of 2022 was CNY 283,251,782.20, down from CNY 293,899,852.28 in the same quarter of 2021[19] - The total comprehensive income for the third quarter was CNY 272,695,331.94, a decrease from CNY 283,431,659.14 in the previous year[20] Assets and Liabilities - Total assets at the end of Q3 2022 were RMB 6,466,771,687.84, a decrease of 1.05% compared to the end of the previous year[4] - Current assets totaled RMB 3,703,795,545.42, down from RMB 4,352,789,690.42 year-over-year[14] - Total liabilities decreased to RMB 1,793,664,031.99 from RMB 1,934,176,851.45, a reduction of approximately 7.3%[15] - The company reported a decrease in total current liabilities to RMB 1,629,909,813.01 from RMB 1,773,076,645.71, a decline of approximately 8.1%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 49.30% due to a reduction in cash received from sales[8] - Cash flow from operating activities for the first three quarters of 2022 was CNY 1,525,637,207.06, a decrease from CNY 1,586,268,784.14 in the previous year[21] - Net cash inflow from operating activities was $39,678,071.72, a decrease of 49.3% compared to $78,264,405.41 in the previous year[23] - Cash received from operating activities totaled $1,615,044,906.72, down from $1,756,171,281.06 in the previous year[23] Shareholders' Equity - Shareholders' equity attributable to shareholders at the end of Q3 2022 was RMB 4,623,682,738.51, an increase of 1.59% year-on-year[4] - Shareholders' equity increased to RMB 4,673,107,655.85 from RMB 4,601,199,323.91, representing a growth of about 1.6%[16] - The company’s retained earnings reached RMB 2,709,917,660.66, up from RMB 2,630,259,438.02, reflecting an increase of approximately 3%[16] Operating Costs and Expenses - Total operating costs decreased to CNY 1,399,706,339.94, down 1.2% from CNY 1,416,840,213.58 year-over-year[18] - The company reported a decrease in operating expenses and asset impairment losses, contributing to the increase in net profit[8] - Research and development expenses increased to CNY 3,319,899.35, up 17.3% from CNY 2,829,445.75 in the same period last year[18] Investment Activities - Total cash inflow from investment activities reached $2,487,346,616.86, an increase of 38.5% from $1,796,125,369.36 year-over-year[23] - Cash received from investment recovery was $1,601,222,144.28, significantly higher than $535,243,835.58 in the previous year[23] - Cash paid for investment activities was $2,413,700,000.00, a substantial increase from $874,180,000.00 year-over-year[23] Other Comprehensive Income - Other comprehensive income after tax for the third quarter was CNY -7,510,134.03, compared to CNY -10,894,030.63 in the previous year[19]