软控股份(002073) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥1,090,491,375.50, a decrease of 25.56% compared to the same period last year[8]. - Net profit attributable to shareholders for the third quarter was ¥68,412,075.26, an increase of 43.08% year-on-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥60,541,260.78, up 77.14% from the same period last year[8]. - Basic earnings per share for the third quarter increased by 40.86% to ¥0.0717[8]. - Diluted earnings per share rose by 45.87% to ¥0.0760 for the third quarter[8]. - Total operating revenue for the third quarter reached ¥4,009,684,420.67, an increase of 20.7% compared to ¥3,322,966,485.28 in the same period last year[26]. - Operating profit for the period was ¥150,249,962.66, compared to ¥84,640,565.88 in the previous year, indicating a significant improvement[26]. - The total profit for Q3 2022 was CNY 149,662,404.86, a significant increase from CNY 80,988,324.80 in Q3 2021, representing an increase of approximately 84.6%[28]. - The net profit attributable to shareholders of the parent company reached CNY 116,931,414.23, compared to CNY 81,555,388.35 in the same period last year, marking a growth of about 43.4%[28]. - The total comprehensive income for Q3 2022 was CNY 190,166,491.53, up from CNY 47,995,873.30 in Q3 2021, indicating a year-over-year increase of approximately 295.5%[28]. Cash Flow and Assets - The company reported a net cash flow from operating activities of ¥147,507,717.79, an increase of 21.99% year-to-date[8]. - Cash inflows from operating activities amounted to CNY 6,181,028,205.02, compared to CNY 4,364,207,175.37 in the previous year, reflecting a growth of about 41.7%[31]. - The net cash flow from operating activities was CNY 147,507,717.79, an increase from CNY 120,922,118.93 in the same quarter last year, representing a growth of approximately 22.0%[31]. - Cash outflows from investment activities totaled CNY 3,377,478,006.90, down from CNY 7,081,003,637.05 in the previous year, indicating a decrease of about 52.3%[31]. - The net cash flow from financing activities was CNY 659,960,400.14, compared to CNY 283,361,161.74 in Q3 2021, showing an increase of approximately 132.8%[34]. - The ending balance of cash and cash equivalents was CNY 910,305,210.39, up from CNY 644,486,002.79 in the same period last year, reflecting an increase of about 41.2%[34]. - The company's cash and cash equivalents decreased to ¥1,948,158,133.55 from ¥1,999,910,361.12, a decline of 2.6%[19]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥13,022,209,517.20, an increase of 19.83% compared to the end of the previous year[8]. - Total current assets rose to ¥9,499,846,406.30, a 17.3% increase from ¥8,099,255,695.70[19]. - Total liabilities increased to ¥8,054,350,732.44, compared to ¥6,146,125,221.05, reflecting a growth of 31.0%[22]. - Shareholders' equity attributable to the parent company was ¥4,698,590,144.44, reflecting a growth of 5.50% from the previous year[8]. - The company's equity attributable to shareholders reached ¥4,698,590,144.44, up from ¥4,453,572,239.35, marking an increase of 5.5%[22]. - Inventory levels increased to ¥4,479,540,838.68, up 27.9% from ¥3,504,536,424.29[19]. Research and Development - Research and development expenses for the quarter were ¥216,343,761.72, compared to ¥135,702,534.82 in the same period last year, representing a 59.5% increase[26]. Government Support - The company received government subsidies amounting to ¥6,807,311.67 during the reporting period[11]. Profitability and Efficiency - The increase in net profit is attributed to improved operational efficiency and enhanced profitability of rubber equipment systems[12]. - The company reported a net profit margin improvement, with net profit increasing significantly due to higher revenue and controlled costs[26].