苏威孚B(200581) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 was CNY 2,773,090,614, a decrease of 16.88% year-over-year, and year-to-date revenue was CNY 10,094,925,975, down 18.42%[4] - Net profit attributable to shareholders for Q3 2022 was CNY 313,448,660, a decline of 35.32% year-over-year, with year-to-date net profit at CNY 1,546,211,371, down 27.41%[4] - Total operating revenue for the third quarter was CNY 10,094,925,974.98, a decrease of 18.4% compared to CNY 12,374,064,752.07 in the previous year[29] - Net profit for the period was CNY 1,595,719,985.99, representing a decline of 26.9% from CNY 2,184,863,515.08 in the same period last year[29] - Basic earnings per share were CNY 1.57, compared to CNY 2.15 in the same quarter last year[33] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY -3,308,566,852, representing a significant decrease of 749.34%[4] - The net cash flow from operating activities was -3,308,566,852.37 CNY, a decrease from 509,526,235.20 CNY in the previous period, indicating a significant decline in operational performance[37] - Cash inflow from operating activities totaled 13,429,116,370.61 CNY, slightly up from 13,367,855,035.03 CNY year-over-year[37] - Cash outflow from operating activities increased to 16,737,683,222.98 CNY, compared to 12,858,328,799.83 CNY in the previous period, reflecting higher operational costs[37] - The net cash flow from investing activities was 2,562,013,852.70 CNY, a substantial increase from 532,483,140.51 CNY in the previous period, indicating improved investment returns[37] - Cash inflow from investing activities decreased to 10,269,723,630.76 CNY from 15,693,199,900.19 CNY year-over-year, suggesting reduced investment activity[37] - Cash outflow from investing activities was 7,707,709,778.06 CNY, down from 15,160,716,759.68 CNY in the previous period, indicating a decrease in capital expenditures[37] - The net cash flow from financing activities was 860,005,229.00 CNY, a recovery from -676,336,229.17 CNY in the previous period, showing improved financing conditions[37] - Cash inflow from financing activities increased to 4,410,522,305.96 CNY from 1,345,154,213.83 CNY year-over-year, reflecting stronger capital raising efforts[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 31,707,650,630, an increase of 13.36% compared to the end of the previous year[4] - The total current assets reached approximately ¥18.13 billion, compared to ¥15.72 billion in the previous year, indicating a growth of about 8.9%[22] - The total assets of the company as of September 30, 2022, are approximately ¥31.71 billion, compared to ¥27.97 billion at the same time last year, marking an increase of about 13.1%[22] - The total liabilities of the company have increased, with accounts payable rising to approximately ¥4.86 billion from ¥3.21 billion[22] - The total liabilities increased to CNY 11,868,518,967.39 from CNY 8,008,156,672.37 year-on-year[29] - Total equity decreased to CNY 19,839,131,662.50 from CNY 19,962,701,755.47 in the previous year[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 67,303, with the largest shareholder, Wuxi Industrial Development Group Co., Ltd., holding 20.23% of shares[15] - The top ten shareholders include Robert Bosch GmbH with a 14.16% stake and Hong Kong Central Clearing Limited with a 2.26% stake[15] - The company has a total of 204,059,398 shares held by Wuxi Industrial Development Group Co., Ltd., which is the largest single shareholder[15] Expenses and Income - Financial expenses increased by 138.79% year-over-year, primarily due to higher borrowing interest costs[13] - Other income increased by 101.09% year-over-year, amounting to CNY 7,803,000, mainly from government subsidies[13] - Research and development expenses increased to CNY 435,718,030.62, up 6.4% from CNY 408,858,575.27 year-on-year[29] - The company reported a total comprehensive income of CNY 1,590,546,467.22, down from CNY 2,155,838,658.64 in the previous year[33] - Other comprehensive income after tax was reported at CNY -5,173,518.77, compared to CNY -29,024,856.44 in the previous year[33]