史丹利(002588) - 2022 Q3 - 季度财报

Financial Performance - Q3 2022 revenue was CNY 1,301,387,135.64, a decrease of 2.72% year-over-year, while year-to-date revenue reached CNY 6,880,169,813.73, an increase of 41.64%[5] - Net profit attributable to shareholders for Q3 2022 was CNY 56,224,744.32, down 20.15% year-over-year, with year-to-date net profit at CNY 426,899,133.04, up 22.92%[5] - Total operating revenue for the third quarter reached CNY 6,880,169,813.73, a significant increase of 41.5% compared to CNY 4,857,620,792.22 in the same period last year[21] - The net profit for Q3 2022 reached 421,111,209.09 CNY, compared to 341,140,299.79 CNY in Q3 2021, marking an increase of about 23.5%[25] - Basic and diluted earnings per share for Q3 2022 were both 0.3690 CNY, up from 0.3002 CNY in the previous year, reflecting a growth of approximately 22.9%[25] Cash Flow and Liquidity - The company's cash flow from operating activities for the year-to-date period was CNY 1,246,374,573.14, reflecting a significant increase of 78.12%[5] - The net cash flow from operating activities for Q3 2022 was 1,246,374,573.14 CNY, compared to 699,732,885.89 CNY in Q3 2021, indicating an increase of around 78.3%[26] - The net cash inflow from financing activities for Q3 2022 was 437,894,564.45 CNY, a significant improvement from a net outflow of -96,954,027.27 CNY in the same quarter last year[28] - The cash and cash equivalents at the end of Q3 2022 amounted to 3,129,707,103.44 CNY, up from 1,335,059,951.91 CNY at the end of Q3 2021, representing a growth of about 134.0%[28] Assets and Liabilities - Total assets as of the end of the reporting period were CNY 9,696,972,422.93, representing a 21.63% increase from the previous year[5] - Total liabilities increased to CNY 3,714,099,928.24, compared to CNY 2,779,603,173.02, marking a rise of 33.6%[20] - The company's equity attributable to shareholders increased by 7.43% year-over-year, reaching CNY 5,406,331,169.10[5] - The company's total current assets increased to ¥5,624,756,228.76 as of September 30, 2022, up from ¥4,817,499,300.05 at the beginning of the year, reflecting a strong liquidity position[16] Investment and Growth - Research and development expenses for the year-to-date period were CNY 217,428,232.51, an increase of 31.23% compared to the previous year[10] - The company reported a 122.77% increase in investment income year-to-date, amounting to CNY 42,506,990.01[10] - Long-term equity investments rose to ¥893,050,168.59 from ¥128,177,262.08, indicating a strategic focus on long-term growth opportunities[16] - The company reported a significant increase in contract liabilities, which rose to CNY 1,476,689,148.90 from CNY 827,471,035.59, indicating strong future revenue potential[21] Shareholder Information - As of September 30, 2022, the total number of ordinary shareholders was 59,281, with the top ten shareholders holding significant stakes, including Gao Wenban at 23.12% and Gao Jinhua at 15.08%[13] - The company has a significant number of pledged shares among its top shareholders, with Gao Wenban pledging 127,780,000 shares[13] - The total number of shares held by Shanghai Jiaken Asset Management Co., Ltd. - Jiaken Guoxuan No. 3 Private Securities Investment Fund was 25,220,000, with 22,220,000 shares held through a margin trading account[15] Operational Efficiency - Total operating costs amounted to CNY 6,464,814,360.05, up 43.5% from CNY 4,505,188,629.47 year-over-year[21] - The company's inventory decreased slightly to ¥1,346,208,897.20 from ¥1,411,776,339.62, suggesting effective inventory management strategies[16] - The company reported accounts receivable of ¥21,350,043.51, up from ¥10,726,971.74, reflecting increased sales activity[16] - Other receivables increased to ¥83,710,990.79 from ¥44,237,785.56, indicating a rise in financial transactions[16] Impairment and Credit Quality - The company incurred a credit impairment loss of -401,432.08 CNY in Q3 2022, a significant decrease from 1,876,283.42 CNY in the previous year, indicating improved credit quality[23] - The company reported an asset impairment loss of -17,300,149.98 CNY in Q3 2022, compared to -169,948.58 CNY in Q3 2021, reflecting a substantial increase in asset value retention[23]