SKSHU(SH:603737)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥3,239,952,772.18, representing a year-on-year increase of 0.54%[4] - The net profit attributable to shareholders for the same period was ¥204,798,049.63, with a significant increase of 369.66% year-on-year for the year-to-date figure, totaling ¥300,665,595.88[4] - The basic earnings per share for Q3 2022 was ¥0.55, while the diluted earnings per share was also ¥0.55, reflecting a year-to-date increase of 370.59%[5] - The weighted average return on equity increased by 11.41 percentage points to 9.55% for the quarter[5] - Net profit for the third quarter of 2022 was CNY 293,891,383.83, significantly up from CNY 85,802,476.22 in the previous year[19] - The total comprehensive income for the third quarter was CNY 295,187,140.40, compared to CNY 85,781,819.43 in the previous year, reflecting overall growth[21] Assets and Liabilities - Total assets at the end of the reporting period reached ¥13,769,704,841.51, an increase of 11.24% compared to the end of the previous year[5] - The equity attributable to shareholders increased by 15.54% year-on-year, amounting to ¥2,244,582,210.66[5] - The total liabilities increased to RMB 7,564,437,980.81, compared to RMB 6,687,990,677.66 in the previous year, indicating a growth of about 13.1%[16] - The company reported a total liability of CNY 11,311,420,235.25, up from CNY 10,215,554,345.47 year-on-year, reflecting increased borrowing[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥540,180,011.72[5] - The cash inflow from operating activities for the first three quarters of 2022 was approximately ¥8.83 billion, an increase from ¥8.35 billion in the same period of 2021, representing a growth of about 5.7%[22] - The net cash outflow from operating activities was ¥540.18 million, a significant improvement compared to a net outflow of ¥46.16 million in the previous year[23] - The cash outflow from investment activities was ¥872.59 million, a decrease from ¥1.67 billion in the same period of 2021, indicating a reduction in investment expenditures[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,962, with the largest shareholder holding 67.02% of the shares[10] Investment and R&D - Research and development expenses for the first three quarters were CNY 184,340,363.01, up from CNY 170,897,393.30, highlighting a commitment to innovation[18] Other Financial Metrics - The company reported a significant reduction in asset impairment provisions, which positively impacted net profit[9] - The company recorded a significant decrease in credit impairment losses, improving to CNY -156,765,161.56 from CNY -325,511,988.15 year-on-year[19] - The company received cash from sales of goods and services amounting to approximately ¥8.48 billion, compared to ¥7.88 billion in the previous year, marking an increase of about 7.6%[22]