SGP(SH:603586)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥498,243,898.48, representing a year-on-year increase of 32.09%[4] - The net profit attributable to shareholders for the same period was ¥56,284,940.34, reflecting a significant increase of 5,504.28% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥66,413,535.24, up 1,318.13% compared to the previous year[4] - The basic earnings per share for Q3 2022 was ¥0.29, an increase of 3,000.00% year-on-year[5] - The diluted earnings per share also stood at ¥0.29, marking a 3,000.00% increase year-on-year[5] - Total operating revenue for the first three quarters of 2022 reached ¥1,407,778,178.40, a significant increase of 39.7% compared to ¥1,007,685,853.11 in the same period of 2021[21] - Net profit for the first three quarters of 2022 was ¥125,803,936.18, compared to a net loss of ¥40,932,624.86 in the same period of 2021[22] - Earnings per share for the first three quarters of 2022 were ¥0.63, a recovery from a loss of ¥0.21 per share in the previous year[23] - The total comprehensive income for the first three quarters of 2022 was ¥138,588,504.14, compared to a loss of ¥40,932,624.86 in the same period of 2021[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,837,062,798.08, a 3.27% increase from the end of the previous year[5] - The equity attributable to shareholders was ¥2,142,308,491.70, reflecting a 6.96% increase year-on-year[5] - The company's total liabilities as of September 30, 2022, amounted to ¥694,754,306.38, a decrease from ¥744,208,095.06 at the end of 2021[18] - The total equity attributable to shareholders increased to ¥2,142,308,491.70 as of September 30, 2022, compared to ¥2,002,989,543.85 at the end of 2021[18] - Total assets as of September 30, 2022, were ¥2,366,854,985.47, up from ¥2,293,653,211.83 at the end of 2021, representing an increase of approximately 3.2%[30] - Total liabilities as of September 30, 2022, were ¥607,254,215.39, a decrease from ¥651,021,549.25 at the end of 2021, indicating a reduction of about 6.7%[30] - Owner's equity as of September 30, 2022, totaled ¥1,759,600,770.08, compared to ¥1,642,631,662.58 at the end of 2021, reflecting an increase of approximately 7.1%[30] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥20,075,361.33, a substantial increase of 625.53%[4] - Operating cash flow for the first three quarters of 2022 was CNY 20,075,361.33, a significant increase from CNY 2,767,003.75 in the same period of 2021, representing a growth of approximately 624.5%[25] - Total cash inflow from operating activities reached CNY 1,491,570,628.87, compared to CNY 1,109,897,328.06 in the previous year, marking an increase of about 34.4%[25] - Cash outflow from operating activities was CNY 1,471,495,267.54, up from CNY 1,107,130,324.31, indicating a rise of approximately 33%[25] - Cash inflow from financing activities totaled CNY 110,335,853.56, down from CNY 323,041,154.03 in the previous year, reflecting a decrease of about 65.8%[26] - Cash outflow from financing activities was CNY 188,526,778.54, compared to CNY 299,439,161.19 in the same period last year, a decrease of approximately 37%[26] - The ending cash and cash equivalents balance as of September 30, 2022, was CNY 711,327,448.38, an increase from CNY 616,337,511.88 at the end of 2021[26] Research and Development - Research and development expenses for the first three quarters of 2022 were ¥50,798,473.37, an increase from ¥46,101,957.31 in the same period of 2021[21] - Research and development expenses for the first three quarters of 2022 amounted to ¥28,898,467.09, compared to ¥26,632,990.82 in 2021, showing an increase of about 8.5%[32] Market Position and Future Outlook - The increase in revenue and profit was primarily driven by a 39.70% increase in sales volume of the main products[9] - The company has shown a strong performance in terms of profitability and revenue growth, positioning itself well for future market expansion and potential new product developments[32] - The company has no significant new product launches or technological developments mentioned in the report[13]