STHC(SZ:000045)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥676,901,015.17, representing an increase of 18.60% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2022 was ¥14,115,950.48, a significant increase of 186.82% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,730,544.28, showing a remarkable increase of 1,092.65% compared to the previous year[4]. - The company reported a basic earnings per share of ¥0.0279 for Q3 2022, an increase of 187.63% year-on-year[4]. - The company experienced a 30.64% decline in net profit attributable to shareholders for the year-to-date, totaling ¥56,549,475.58, primarily due to rental income reductions related to COVID-19[9]. - Net profit for Q3 2022 was CNY 91,111,063.39, down 20.1% from CNY 113,988,241.56 in the same period last year[25]. - The company reported a total comprehensive income of CNY 91,285,160.58 for Q3 2022, compared to CNY 107,952,437.87 in Q3 2021[25]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥5,582,145,871.05, reflecting a growth of 1.56% from the end of the previous year[4]. - The company's total assets amounted to CNY 5,582,145,871.05, a slight increase from CNY 5,496,647,107.83 at the end of Q3 2021[23]. - Total liabilities increased to CNY 1,552,357,555.85, compared to CNY 1,532,817,860.76 in Q3 2021[23]. - The company's equity attributable to shareholders reached CNY 2,848,193,370.21, up from CNY 2,816,795,889.89 year-on-year[23]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥115,901,783.45, which decreased by 271.40% compared to the same period last year[4]. - Operating cash inflow for the current period reached ¥2,369,932,361.27, an increase of 35.5% compared to ¥1,747,733,583.86 in the previous period[26]. - Net cash flow from operating activities was ¥115,901,783.45, a significant recovery from a loss of ¥67,619,943.80 in the previous period[27]. - Cash inflow from investment activities totaled ¥829,192,501.40, down from ¥1,004,346,460.13 in the previous period, indicating a decrease of 17.4%[27]. - Cash inflow from financing activities was ¥50,572,000.00, a decrease of 84.0% from ¥316,639,000.00 in the previous period[27]. - The cash and cash equivalents at the end of the period amounted to ¥560,721,583.26, compared to ¥171,657,846.21 at the end of the previous period, reflecting a significant increase[27]. Investments and Expenses - Research and development expenses for the period were ¥5,916.90 million, a decrease of 18.77% compared to the same period last year[11]. - The company has invested a total of ¥2,556 million in the RTS cutting line project, with actual payments of ¥2,202 million as of September 30, 2022[16]. - Research and development expenses for Q3 2022 were CNY 59,169,009.30, a decrease of 18.7% from CNY 72,845,148.60 in Q3 2021[24]. - The company's total operating costs for Q3 2022 were CNY 1,998,673,168.36, an increase of 27.5% from CNY 1,567,461,441.79 in Q3 2021[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,448[13]. - The largest shareholder, Shenzhen Investment Holdings Co., Ltd., holds 46.21% of shares, totaling 234,069,436 shares[13]. Production and Market Strategy - The 7th line production capacity is improving, with monthly enhancements in yield and reduced manufacturing costs, positively impacting future performance[15]. - The company is actively pursuing market expansion and new product development, as indicated by the progress in the 7th line project and the RTS cutting line investment[15][16]. Litigation - The company is involved in ongoing litigation regarding the dissolution of a joint venture, with hearings scheduled but no final judgment made yet[20].