szclou(SZ:002121)2022-10-25 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥704,504,887.06, a decrease of 17.78% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥52,969,894.02, an increase of 174.16% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥24,698,113.10, a decrease of 56.39%[5]. - Total operating revenue for the current period was ¥2,094,745,733.77, a decrease of 5.97% from ¥2,228,040,119.70 in the previous period[37]. - Net loss for the current period was ¥124,627,666.82, compared to a net loss of ¥231,904,790.13 in the previous period, showing an improvement in financial performance[37]. - Basic earnings per share for the current period was -0.0729, an improvement from -0.1616 in the previous period, indicating a potential turnaround[41]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥9,332,552,233.36, representing a 12.70% increase from the end of the previous year[5]. - The company's total liabilities increased by 21.30% to ¥3,061,385,514.17 due to increased short-term financing to support normal operations[12]. - The total liabilities increased to RMB 9,332,552,233.36 from RMB 8,280,565,107.75, which is an increase of approximately 12.7%[31]. - The company reported a decrease in total liabilities to ¥8,484,551,286.13 from ¥7,307,717,451.52, reflecting a reduction in financial leverage[37]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥114,016,485.14, down 37.26% compared to the same period last year[5]. - The net cash flow from operating activities decreased by 37.26% year-on-year, amounting to ¥114,016,485.14, primarily due to increased cash payments for purchases[15]. - Cash flow from operating activities increased significantly to ¥2,648,549,046.69 from ¥2,098,116,057.86, indicating improved cash generation capabilities[42]. - Net cash flow from financing activities increased by 124.87% year-on-year, reaching ¥382,082,098.69, attributed to an increase in financing scale[15]. - The total cash and cash equivalents at the end of the period reached $734,841,590.74, up from $512,789,736.23 in the previous period[48]. Investments and Income - The company reported a 219.42% increase in investment income to ¥53,417,392.58, primarily from the sale of stakes in subsidiaries[12]. - The company reported an investment income of ¥53,417,392.58, a significant recovery from a loss of ¥44,731,419.61 in the previous period[37]. - The company experienced a 49.69% decrease in non-operating income, totaling ¥3,350,042.06, due to a reduction in non-repayable funds transferred to non-operating income[15]. Inventory and Expenses - Inventory increased by 90.17% to ¥1,367,752,449.70, attributed to the performance of energy storage contracts[12]. - The company's research and development expenses rose by 6.89% to ¥161,160,988.47, reflecting increased personnel costs[12]. - Research and development expenses rose to ¥161,160,988.47 from ¥150,766,590.50, highlighting ongoing investment in innovation[37]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 75,095, with no preferred shareholders having restored voting rights[16]. - The top ten shareholders hold significant stakes, with Shenzhen Capital Operation Group Co., Ltd. owning 24.26% of the shares, totaling 341,685,291 shares[20]. Other Financial Metrics - The company reported a significant increase in asset disposal gains, which rose by 2,166.96% year-on-year to ¥3,852,887.81, driven by increased gains from the sale of equipment and real estate[15]. - The company’s income tax expense decreased dramatically by 4,250.52% to -¥85,201,986.75, primarily due to an increase in deductible losses leading to reduced deferred tax expenses[15]. - Other comprehensive income after tax for the current period was -¥1,180,007.75, compared to a gain of ¥61,625.91 in the previous period, indicating volatility in market conditions[41].