SDSL(SZ:000407)2022-10-26 16:00Financial Performance - The company's revenue for Q3 2022 was ¥1,164,360,829.09, a decrease of 0.46% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was ¥51,232,802.78, an increase of 326.37% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥49,398,143.47, up 409.76% compared to the same period last year[4] - Total operating revenue for the period reached CNY 3,400,175,488.85, an increase of 5.7% compared to CNY 3,216,308,580.46 in the previous period[19] - Net profit for the period was CNY 180,831,720.46, a decrease from CNY 211,888,972.76 in the previous period, indicating a decline of 14.6%[21] - Net profit attributable to the parent company was CNY 141,394,504.55, down 25.00% from CNY 188,670,832.99 in the previous period[22] - Total comprehensive income for the period was CNY 180,732,482.12, a decrease of 14.65% from CNY 211,793,341.58 in the previous period[22] Earnings and Shareholder Information - The basic earnings per share for Q3 2022 was ¥0.0582, representing a 326.06% increase year-on-year[5] - Basic and diluted earnings per share were both CNY 0.1608, compared to CNY 0.2145 in the previous period, reflecting a decrease of 25.00%[22] - Total number of common shareholders at the end of the reporting period is 64,559[13] - The largest shareholder, China Oil and Gas Investment Group Co., Ltd., holds 22.16% of shares, totaling 195,027,219 shares[14] Assets and Liabilities - The total assets as of September 30, 2022, were ¥7,208,387,416.68, reflecting a 2.42% increase from the end of the previous year[5] - The company's total liabilities reached CNY 4,034,764,217.77, slightly up from CNY 4,016,268,723.92 at the beginning of the year[19] - The total equity attributable to shareholders of the parent company increased to CNY 2,729,988,999.56 from CNY 2,613,347,105.59, marking a growth of 4.5%[19] - Current assets total RMB 2,309,397,090.20, up from RMB 2,161,271,228.34 at the start of the year[16] - Cash and cash equivalents stand at RMB 906,907,298.84, compared to RMB 867,249,030.21 at the beginning of the year[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥88,249,746.90, a significant increase of 463.86% compared to the same period last year[9] - Cash inflow from operating activities totaled CNY 3,881,702,205.79, an increase of 5.72% from CNY 3,671,197,834.64 in the previous period[23] - Net cash flow from operating activities was CNY 88,249,746.90, significantly up from CNY 15,651,102.33 in the previous period[23] - Cash outflow from investing activities was CNY 113,148,127.39, down from CNY 247,669,448.16 in the previous period, indicating a reduction in investment expenditures[24] - Cash inflow from financing activities was CNY 1,531,640,000.00, a decrease of 7.41% from CNY 1,654,310,506.72 in the previous period[24] - Net cash flow from financing activities was -CNY 66,853,884.04, an improvement from -CNY 131,317,004.49 in the previous period[24] - The ending cash and cash equivalents balance was CNY 381,069,884.15, up from CNY 235,465,073.25 in the previous period[24] Research and Development - Research and development expenses decreased by 40.50% year-on-year to ¥12,998,814.98[8] - Research and development expenses were CNY 12,998,814.98, down from CNY 21,846,104.23, representing a decrease of 40.4%[20] Future Outlook - The company plans to enhance its cash flow management and optimize operational efficiency in the upcoming quarters[12] - Future outlook includes potential market expansion and new product development strategies, although specific figures were not disclosed in the report[19]