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司太立(603520) - 2022 Q3 - 季度财报
StarryStarry(SH:603520)2022-10-27 16:00

Financial Performance - The company's operating revenue for Q3 2022 was ¥434,607,985.41, a decrease of 4.60% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥44,538,216.17, representing a decline of 169.76% year-on-year[5]. - The basic and diluted earnings per share were both -¥0.13, a decrease of 168.42% compared to the previous year[6]. - Net profit for Q3 2022 was ¥29,153,535.03, a decrease of 86.7% from ¥218,630,537.22 in Q3 2021[22]. - Earnings per share for Q3 2022 were ¥0.06, down from ¥0.64 in Q3 2021[23]. - The company’s total comprehensive income for Q3 2022 was ¥39,623,831.90, a decrease from ¥217,165,669.25 in Q3 2021[23]. Assets and Liabilities - The total assets increased by 8.48% to ¥5,310,467,772.86 compared to the end of the previous year[6]. - Total assets reached ¥5,310,467,772.86, compared to ¥4,895,377,815.83 at the end of 2021[17]. - Total liabilities as of Q3 2022 amounted to ¥3,451,819,907.34, an increase of 28.7% from ¥2,680,840,106.19 in the previous year[19]. - Total equity attributable to shareholders was ¥1,853,005,334.58, down from ¥2,174,978,008.51 in the same period last year[19]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥139,367,076.42, a decrease of 161.42%[6]. - Operating cash inflow for the first three quarters of 2022 was CNY 1,590,851,368, an increase from CNY 1,516,151,908 in the same period of 2021[24]. - Net cash flow from operating activities for Q3 2022 was negative CNY 139,367,076, compared to a positive CNY 226,898,023 in Q3 2021[25]. - Cash outflow from investment activities in Q3 2022 was CNY 581,454,172.83, down from CNY 846,016,744.59 in Q3 2021[25]. - Net cash flow from financing activities for Q3 2022 was CNY 338,145,471.37, compared to a negative CNY 224,849,217.54 in Q3 2021[25]. - Total cash and cash equivalents at the end of Q3 2022 stood at CNY 566,136,329.43, slightly up from CNY 558,313,923.41 at the end of Q3 2021[25]. Inventory and Expenses - The company reported a significant increase in inventory by 47.46%, attributed to rising material prices and unfinished product shipments[10]. - The company experienced a 421.02% increase in selling expenses due to the expansion of its sales team and market promotion efforts[11]. - Total operating costs for the first three quarters of 2022 were ¥1,389,191,306.23, up 33.4% from ¥1,041,893,450.38 in the previous year[21]. - Research and development expenses for the first three quarters of 2022 were ¥95,473,436.89, an increase of 17% compared to ¥81,562,529.85 in 2021[21]. - The company reported a significant increase in sales expenses, which rose to ¥56,572,538.02 from ¥10,858,080.39 in the previous year[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 41,918[12]. - The largest shareholder, Hu Jingsheng, holds 70,383,600 shares, representing 20.53% of total shares[13]. Other Information - The company has not disclosed any significant new strategies or product developments during the reporting period[15]. - The company reported a notable increase in prepayments, rising to ¥73,127,465.35 from ¥16,014,257.97[17]. - Long-term equity investments decreased to ¥96,333,551.80 from ¥119,554,727.98[17]. - Cash received from sales of goods and services in the first three quarters of 2022 was CNY 1,282,877,687.53, compared to CNY 1,170,010,655.74 in the same period of 2021[24]. - Cash paid for goods and services in the first three quarters of 2022 was CNY 1,221,638,339.68, significantly higher than CNY 674,196,027.11 in the same period of 2021[24]. - Cash received from investment activities in Q3 2022 totaled CNY 327,534,885.97, down from CNY 711,542,948.80 in Q3 2021[25]. - Cash paid for employee compensation in Q3 2022 was CNY 181,216,557.88, an increase from CNY 153,227,442.22 in Q3 2021[25]. - Cash flow from operating activities in Q3 2022 was impacted by a total outflow of CNY 1,730,218,444.42, compared to CNY 1,289,253,885.09 in Q3 2021[25].