SDF(SH:605006)2022-10-25 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥558,428,529.66, a decrease of 8.60% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥92,565,446.17, down 22.45% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥61,412,897.70, a decline of 48.14% compared to the previous year[5]. - Total operating revenue for the first three quarters of 2022 reached ¥2,153,803,620.96, an increase from ¥2,057,752,264.03 in the same period of 2021, representing a growth of approximately 4.7%[20]. - Net profit for the first three quarters of 2022 was ¥440,540,365.88, slightly down from ¥449,930,643.88 in the previous year, reflecting a decrease of approximately 2.9%[22]. - Earnings per share for the first three quarters of 2022 were ¥0.73, compared to ¥0.75 in the same period of 2021[23]. - The total profit for the first three quarters of 2022 was CNY 281.70 million, down from CNY 314.12 million in the same period of 2021, reflecting a decline of approximately 10.31%[32]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,974,744,140.45, a decrease of 2.10% from the end of the previous year[6]. - The total liabilities as of the end of the third quarter of 2022 amounted to ¥2,230,996,477.48, down from ¥2,723,565,645.51 in the previous year, a decrease of approximately 18.1%[18]. - Total assets decreased to ¥4,974,744,140.45 from ¥5,081,713,285.41, reflecting a decline of approximately 2.1%[17]. - The total liabilities increased to 1,686,052,234.89 RMB from 1,178,625,869.53 RMB, marking an increase of approximately 43.1%[28]. - The company's short-term borrowings increased significantly to ¥380,260,423.31 from ¥205,961,158.55, an increase of about 84.5%[17]. - The company's short-term borrowings increased to 194,198,666.67 RMB from 96,317,608.99 RMB, representing a rise of approximately 102.0%[28]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥478,858,741.18, reflecting a decrease of 6.97%[6]. - The net cash flow from operating activities was 478,858,741.18 RMB, a decrease from 514,722,346.35 RMB in the previous year, reflecting a decline of approximately 6.7%[25]. - Cash inflow from operating activities totaled ¥1,347,377,910.10 for the first three quarters of 2022, compared to ¥1,274,483,035.63 in 2021, marking an increase of about 5.7%[24]. - The company's cash outflow for operating activities totaled 868,519,168.92 RMB, compared to 759,760,689.28 RMB in the previous year, indicating an increase of about 14.3%[25]. - The net cash flow from investing activities was -183,520,526.72 RMB, compared to -150,632,707.50 RMB in the same period last year, indicating a worsening of 21.8%[25]. - The net cash flow from financing activities was -622,801,383.44 RMB, significantly lower than -202,375,709.19 RMB in the previous year, representing a decline of approximately 207.5%[26]. Shareholder Equity - The equity attributable to shareholders increased by 16.35% to ¥2,743,747,662.97 compared to the end of the previous year[6]. - Total equity attributable to shareholders reached ¥2,743,747,662.97, an increase from ¥2,358,147,639.90 in 2021, representing a growth of about 16.3%[18]. - The owner's equity rose to 2,187,020,811.46 RMB, up from 1,996,510,322.65 RMB, indicating a growth of about 9.6%[29]. Research and Development - Research and development expenses increased by 39.11% during the reporting period[11]. - Research and development expenses for the first three quarters of 2022 were ¥87,026,361.35, up from ¥62,560,705.97 in 2021, indicating an increase of approximately 39.2%[20]. - Research and development expenses increased significantly to CNY 47.97 million in 2022 from CNY 31.67 million in 2021, reflecting a growth of about 51.36%[31]. Inventory and Receivables - The company reported a significant increase in accounts receivable by 157.57% due to reduced cash collection from sales[10]. - The company experienced a 62.21% increase in inventory levels, attributed to decreased shipment volumes amid market fluctuations[10]. - Accounts receivable increased to ¥120,164,286.95 from ¥46,653,855.02, representing a growth of approximately 157.5%[15]. - Inventory rose to ¥246,670,136.92, compared to ¥152,064,956.02, marking an increase of around 62.2%[15].