苏交科(300284) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,233,390,496.70, representing a year-on-year increase of 7.32%[7] - The net profit attributable to shareholders for Q3 2022 was ¥114,380,265.77, a decrease of 0.83% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥96,646,079.34, down 16.71% year-on-year[7] - Total operating revenue for the period reached ¥3,214,258,012.90, an increase from ¥3,125,706,810.38 in the previous period, representing a growth of approximately 2.8%[28] - Net profit for the period was ¥285,855,332.90, compared to ¥255,800,550.36 in the previous period, indicating an increase of approximately 11.7%[30] - The total comprehensive income for the period was CNY 272,260,754.80, compared to CNY 224,114,523.92 in the previous period, representing an increase of approximately 21.5%[33] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥14,955,423,372.92, reflecting a decrease of 0.85% from the end of the previous year[7] - The total assets decreased to ¥14,955,423,372.92 from ¥15,084,188,043.27, a decline of approximately 0.9%[27] - Current liabilities totaled ¥5,969,979,467.40, down from ¥6,270,674,963.01, representing a decrease of about 4.8%[27] - Long-term borrowings increased to ¥633,395,186.67 from ¥564,127,100.00, reflecting a growth of approximately 12.3%[27] - The total non-current assets decreased to ¥3,102,515,310.66 from ¥3,144,999,920.08, a decline of approximately 1.3%[27] Cash Flow - The cash flow from operating activities for the year-to-date was -¥491,112,815.61, an improvement of 40.70% compared to the same period last year[12] - The net cash flow from operating activities was CNY -491,112,815.61, an improvement from CNY -828,236,128.64 in the previous period[37] - Cash inflow from investment activities totaled CNY 910,807,430.06, up from CNY 601,058,370.63 in the previous period, indicating a significant increase of approximately 51.3%[37] - The net cash flow from financing activities was CNY 130,572,201.21, a decrease from CNY 1,855,327,794.88 in the previous period[37] - The total cash and cash equivalents at the end of the period were CNY 1,871,143,275.00, down from CNY 3,099,817,599.62 in the previous period[37] Shareholder Information - The total number of restricted shares held by major shareholders remains at 391,993,384, with no shares released during the period[20] - The company has a significant shareholder, Guangzhou Pearl River Industrial Group Co., Ltd., which holds a controlling stake[20] - The company plans to unlock 25% of the restricted shares for executives annually, starting from September 23, 2024[20] - The total number of shares held by Shanghai Tongyi Investment Management Co., Ltd. is 25,000,000, with an additional 21,000,000 shares held through a margin trading account[20] Other Financial Metrics - The weighted average return on equity was 1.47%, a decrease of 0.76% compared to the same period last year[7] - The company's financial expenses decreased by 162.22% to -¥37,921,425.57, primarily due to reduced interest expenses and increased exchange gains[12] - The company's other income increased by 39.50% to ¥31,977,479.13, attributed to tax refunds and government subsidies[12] - Research and development expenses amounted to ¥124,318,667.70, slightly up from ¥122,801,207.52, showing a growth of about 1.2%[28] - The company reported a decrease in credit impairment losses to ¥-94,528,831.35 from ¥-105,742,416.19, showing an improvement in asset quality[30] - The company reported basic and diluted earnings per share of CNY 0.2217, down from CNY 0.2674 in the previous period, reflecting a decrease of approximately 17.1%[33]