SACO(SZ:002025)2022-10-24 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥1,580,196,799.03, representing a 16.23% increase compared to the same period last year[3]. - Net profit attributable to shareholders was ¥135,543,107.25, a decrease of 1.13% year-on-year[3]. - The company reported a basic earnings per share of ¥0.30, down 6.25% from the previous year[4]. - Operating revenue for the period was CNY 4,705,773,543.80, up from CNY 3,747,516,101.38, representing a growth of approximately 25.6%[19]. - Net profit for the period was CNY 512,858,503.03, compared to CNY 451,125,558.36 in the previous year, reflecting an increase of about 13.7%[20]. - Basic earnings per share were CNY 0.98, up from CNY 0.91, reflecting a growth of about 7.7%[20]. - The total comprehensive income attributable to shareholders of the parent company was CNY 441,991,065.88, compared to CNY 394,198,708.07, an increase of about 12.1%[20]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥714,510,774.30, a decline of 171.36% compared to the same period last year[12]. - Cash flow from operating activities showed a positive trend, with significant inflows reported[21]. - Operating cash inflow for the current period was CNY 3,631,541,335.66, an increase of 16.5% from CNY 3,115,445,863.18 in the previous period[22]. - Net cash outflow from operating activities was CNY -714,510,774.30, worsening from CNY -263,303,926.13 in the previous period[22]. - The cash and cash equivalents at the end of the period decreased to CNY 1,399,034,386.50 from CNY 1,536,712,290.52 in the previous period[23]. - The company reported a significant increase in cash paid for purchasing goods and services, totaling CNY 2,914,633,795.31, up from CNY 2,203,497,422.35[22]. - Cash paid to employees increased to CNY 870,159,968.74 from CNY 802,625,635.05 in the previous period[22]. - The company did not receive any cash from investment income during the current period[22]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥9,822,387,954.09, up 5.34% from the previous year[4]. - Total liabilities increased to CNY 3,384,159,760.37 from CNY 3,235,109,219.00, marking a growth of about 4.6%[18]. - The total equity attributable to shareholders of the parent company was CNY 5,567,551,208.29, compared to CNY 5,278,795,908.53, an increase of approximately 5.5%[18]. - Accounts receivable increased by 121.49% year-to-date, totaling ¥3,890,803,872.46, driven by increased revenue from product and market development[7]. - The total current assets as of September 30, 2022, amounted to CNY 8,429,636,826.38, an increase from CNY 8,026,370,448.91 at the start of the year[16]. - The company’s inventory as of September 30, 2022, was CNY 964,336,616.90, a slight decrease from CNY 1,010,721,054.71 at the start of the year[16]. - The company’s non-current assets include fixed assets valued at CNY 1,014,504,364.56 as of September 30, 2022, compared to CNY 1,003,604,809.43 at the beginning of the year[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,871, with the largest shareholder, Aerospace Jiangnan Group Co., Ltd., holding 38.55% of shares[13]. - The top ten shareholders collectively hold 42.72% of the company's shares, indicating potential control by the China Aerospace Science and Industry Corporation through its subsidiaries[14]. Research and Development - The company's R&D expenses reached ¥402,936,449.85, an increase of 30.17% year-on-year, reflecting ongoing investment in advanced technologies[10]. - Research and development expenses amounted to CNY 402,936,449.85, up from CNY 309,543,348.63, indicating a rise of approximately 30%[19]. Contract Liabilities - Contract liabilities decreased by 69.75% year-to-date, amounting to ¥99,935,066.02, due to a reduction in customer advance payments[9]. - The company reported a decrease in contract liabilities from CNY 330,375,410.10 to CNY 99,935,066.02, indicating a reduction of approximately 69.7%[17]. - The company reported a total of CNY 19,118,278.30 in contract assets as of September 30, 2022, consistent with the previous period[16].