Sinoma Science & Technology (002080)

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中材科技(002080) - 2022 Q3 - 季度财报
2022-10-27 16:00
Financial Performance - The company's revenue for Q3 2022 was ¥4,780,795,467.84, a decrease of 9.50% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥546,399,796.48, down 31.73% year-on-year[3]. - The net profit excluding non-recurring gains and losses was ¥395,551,466.93, a decline of 46.99% compared to the previous year[3]. - The basic earnings per share for the period was ¥0.3256, a decrease of 31.73% year-on-year[3]. - Total operating revenue for Q3 2022 was approximately ¥12.61 billion, an increase from ¥11.89 billion in Q3 2021, representing a growth of about 6.0%[13]. - Net profit for Q3 2022 was approximately ¥2.56 billion, compared to ¥2.73 billion in Q3 2021, reflecting a decrease of about 6.4%[13]. - The company reported a total comprehensive income of approximately ¥2.56 billion for Q3 2022, down from ¥2.73 billion in Q3 2021, a decline of about 6.2%[14]. - Basic earnings per share for Q3 2022 were ¥1.4408, compared to ¥1.5775 in Q3 2021, a decrease of approximately 8.7%[14]. Assets and Liabilities - The total assets at the end of the reporting period were ¥41,217,537,316.20, an increase of 9.54% from the end of the previous year[3]. - The equity attributable to shareholders was ¥15,129,350,462.14, up 6.78% from the end of the previous year[3]. - Current assets as of September 30, 2022, totaled CNY 15,659,596,013.32, up from CNY 14,379,165,375.31 at the beginning of the year, indicating an increase of about 8.9%[10]. - Total liabilities increased to CNY 24,803,982,441.91 from CNY 22,015,098,876.36, indicating a growth of about 12.7%[11]. - Non-current assets reached CNY 25,557,941,302.88, up from CNY 23,247,423,327.55, reflecting an increase of approximately 9.9%[10]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥910,612,128.64, a decrease of 28.84%[3]. - Cash flow from operating activities for Q3 2022 was approximately ¥12.12 billion, an increase from ¥10.19 billion in Q3 2021, representing a growth of about 18.9%[15]. - Operating cash inflow totaled CNY 13.28 billion, up from CNY 10.92 billion year-over-year, representing a 21.0% increase[16]. - Total cash outflow from operating activities was CNY 12.37 billion, up from CNY 9.64 billion, which is a 28.4% increase year-over-year[16]. - Cash received from other operating activities amounted to CNY 690.16 million, compared to CNY 620.10 million, reflecting an increase of 11.3%[16]. Investments and Expenses - Research and development expenses for Q3 2022 were approximately ¥700.80 million, slightly up from ¥695.23 million in Q3 2021, indicating a year-over-year increase of about 0.8%[13]. - Financial expenses for Q3 2022 were approximately ¥228.74 million, down from ¥315.36 million in Q3 2021, reflecting a decrease of about 27.4%[13]. - The investment income for Q3 2022 was approximately ¥121.73 million, significantly higher than ¥21.56 million in Q3 2021, marking an increase of about 465.5%[13]. - The company reported a decrease in tax expenses for Q3 2022, totaling approximately ¥473.83 million, compared to ¥507.38 million in Q3 2021, a reduction of about 6.6%[13]. Shareholder Information - The company reported a total of 101,879 common shareholders at the end of the reporting period[7].