SUFA(SZ:000777)2022-10-26 16:00Financial Performance - The company's revenue for Q3 2022 was ¥262,932,023.55, a decrease of 20.98% compared to the same period last year[5] - Net profit attributable to shareholders was ¥26,268,604.32, down 20.97% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥17,905,370.72, a decline of 41.30% compared to the previous year[5] - Total operating revenue for the period was CNY 819,139,555.64, a decrease of 24.2% compared to CNY 1,080,097,889.38 in the previous period[24] - Net profit for the period was CNY 42,192,108.75, representing a decline of 18.2% from CNY 51,588,636.24 in the same period last year[25] - The company reported a comprehensive income total of CNY 31,670,986.24, down 54.5% from CNY 69,721,428.00 in the previous period[26] - Basic and diluted earnings per share were both CNY 0.11, compared to CNY 0.13 in the prior period[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,103,712,145.79, an increase of 5.89% from the end of the previous year[5] - The company's total assets as of September 30, 2022, amounted to CNY 3,103,712,145.79, an increase from CNY 2,930,998,566.17 at the beginning of the year[22] - Current assets totaled CNY 2,095,320,723.20, up from CNY 1,883,650,605.46 at the beginning of the year, reflecting a growth of approximately 11.23%[22] - The company's total liabilities increased to CNY 1,439,447,814.14, up from CNY 1,266,468,754.67 in the previous period[25] - The total equity attributable to shareholders was CNY 1,664,264,331.65, slightly down from CNY 1,664,529,811.50 in the previous period[25] Cash Flow - Cash flow from operating activities showed a net outflow of ¥276,144,727.35, a significant decrease of 178.18%[5] - The net cash flow from operating activities was -276,144,727.35 CNY, compared to -99,268,940.79 CNY in the previous year, indicating a significant decline[29] - Total cash inflow from investment activities was 101,711,022.23 CNY, a substantial increase from 10,757,959.10 CNY year-over-year[29] - The net cash flow from financing activities was 30,826,983.37 CNY, down from 71,302,285.43 CNY in the same quarter last year[29] - The total cash inflow from operating activities was 801,276,122.83 CNY, compared to 826,713,856.88 CNY in the previous year[29] - The cash outflow for operating activities totaled 1,077,420,850.18 CNY, up from 925,982,797.67 CNY year-over-year[29] Shareholder Information - The total number of common shareholders at the end of the reporting period was 65,853[15] - The largest shareholder, China Nuclear Suzhou Valve Co., Ltd., holds 17.83% of shares, totaling 68,715,360 shares[15] - The company completed the repurchase and cancellation of restricted stock, reducing total share capital from 386,597,593 shares to 385,494,593 shares[17] Expenses and Investments - The company reported a 44.36% reduction in selling expenses, totaling ¥36,510,219.83, primarily due to a significant decrease in modern service fees[12] - Investment income increased by 37.24% to ¥84,019,885.79, mainly due to the profit growth of the invested enterprise[14] - Research and development expenses were CNY 39,572,754.61, a decrease of 6.9% from CNY 42,546,629.53 in the prior period[25] Inventory and Receivables - Accounts receivable increased to CNY 834,974,846.60 from CNY 776,485,030.66, representing a growth of about 7.5%[22] - Inventory rose to CNY 563,941,287.99 from CNY 476,254,415.54, indicating an increase of approximately 18.38%[22] - The company experienced a 492.41% increase in prepayments, amounting to ¥260,098,297.42, primarily due to increased advance payments to suppliers[11] - The company reported a significant increase in prepayments, which rose to CNY 260,098,297.42 from CNY 43,904,837.90, marking a substantial growth[22] - The company’s long-term equity investments increased to CNY 479,259,073.27 from CNY 440,672,315.48, reflecting a growth of about 8.73%[22] Borrowings and Debt - Short-term borrowings increased to CNY 207,900,000.00 from CNY 177,900,000.00, showing an increase of approximately 16.88%[22] - Cash inflow from borrowing was 299,900,000.00 CNY, an increase from 207,600,000.00 CNY year-over-year[29] - Cash outflow for debt repayment was 227,935,000.00 CNY, compared to 123,000,000.00 CNY in the previous year[29]