GUIZHOU SANLI(SH:603439)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥280,350,016.75, representing an increase of 18.09% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥39,648,056.50, a decrease of 6.79% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥34,150,910.59, down 11.54% from the previous year[7]. - The basic earnings per share for Q3 2022 was ¥0.09, reflecting a decline of 13.46% compared to the same period last year[10]. - Total operating revenue for Q3 2022 reached ¥710,137,900.69, an increase of 15.6% compared to ¥614,376,129.90 in Q3 2021[25]. - Net profit for Q3 2022 was ¥95,398,331.00, a decrease of 14.1% from ¥110,939,844.61 in Q3 2021[28]. - The net profit attributable to the parent company shareholders for the first three quarters of 2022 is CNY 103,639,947.24, compared to CNY 111,924,172.61 in the same period of 2021, reflecting a decrease of approximately 7.9%[31]. - The basic and diluted earnings per share for the current period are both CNY 0.25, down from CNY 0.27 in the previous year[34]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥1,606,923,327.51, an increase of 21.68% from the end of the previous year[10]. - Total assets as of September 30, 2022, were ¥1,606,923,327.51, compared to ¥1,404,991,334.54 at the end of 2021, indicating a growth of 14.4%[25]. - Total liabilities as of September 30, 2022, amounted to ¥465,730,217.77, an increase from ¥372,926,361.05 at the end of 2021, reflecting a rise of 24.8%[25]. - Shareholders' equity as of September 30, 2022, was ¥1,141,193,109.74, compared to ¥1,032,064,973.49 at the end of 2021, representing an increase of 10.6%[25]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥141,348,018.36, down 5.28% compared to the previous year[10]. - Cash inflows from operating activities totaled CNY 807,693,128.37, an increase from CNY 700,340,919.21 in the same period last year, representing a growth of approximately 15.4%[34]. - Cash outflows from operating activities amounted to CNY 666,345,110.01, compared to CNY 551,115,243.00 in the previous year, showing an increase of about 20.9%[34]. - The net cash flow from operating activities is CNY 141,348,018.36, a decrease from CNY 149,225,676.21 in the same period last year, reflecting a decline of approximately 5.9%[34]. - The net cash flow from investing activities is CNY -172,718,691.54, compared to CNY 6,410,432.53 in the previous year, indicating a significant decline in cash flow from investments[36]. - Cash inflows from financing activities totaled CNY 100,145,623.77, slightly down from CNY 104,920,000.00 in the previous year[36]. - The net cash flow from financing activities is CNY -13,894,382.73, compared to CNY -102,065,833.73 in the previous year, showing an improvement in cash flow management[36]. - The ending cash and cash equivalents balance is CNY 498,953,218.99, down from CNY 503,621,016.75 at the end of the previous year[36]. Operational Insights - The company reported a decrease in operating income due to reduced other income and investment income[12]. - The company has expanded its sales channels, contributing to the increase in operating revenue[12]. - The company has received government subsidies related to specific projects amounting to ¥6,578,211.66 in Q3 2022[10]. - Total operating costs for Q3 2022 were ¥609,551,080.98, up from ¥511,897,328.63 in Q3 2021, reflecting a year-over-year increase of 19.1%[25]. - Research and development expenses in Q3 2022 amounted to ¥11,265,704.67, significantly higher than ¥2,557,036.22 in Q3 2021, indicating a year-over-year increase of 339.5%[28]. - Cash and cash equivalents as of September 30, 2022, were ¥498,953,218.99, down from ¥544,218,274.90 at the end of 2021, representing a decrease of 8.3%[23]. - Accounts receivable increased to ¥292,140,103.48 as of September 30, 2022, compared to ¥256,673,012.56 at the end of 2021, reflecting a growth of 13.8%[23]. - Inventory as of September 30, 2022, was ¥141,189,038.45, up from ¥88,567,082.81 at the end of 2021, marking an increase of 59.4%[23].