天融信(002212) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥583,309,685.74, representing a decrease of 14.84% compared to the same period last year[5] - The net profit attributable to shareholders was -¥214,190,577.29, a decline of 341.63% year-over-year[5] - The net profit excluding non-recurring gains and losses was -¥219,092,391.45, down 361.09% from the previous year[5] - Net profit for the third quarter was -419,911,834.22, a decrease of 332.19% compared to -97,159,170.80 in the same period last year[15] - Basic earnings per share were -¥0.18, a decrease of 325.00% year-over-year[5] - The net profit for the current period was a loss of ¥419,911,834.22, compared to a loss of ¥97,159,170.80 in the previous period, indicating a significant increase in losses[37] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,466,306,868.94, a decrease of 9.74% from the end of the previous year[5] - The equity attributable to shareholders was ¥9,266,044,970.36, down 2.23% compared to the end of the previous year[5] - The company's total equity as of September 30, 2022, was CNY 9,267,946,040.16, down from CNY 9,478,855,296.35 at the beginning of the year[33] - The company's total liabilities decreased to CNY 1,198,360,828.78 from CNY 2,117,457,611.08, a reduction of approximately 44%[33] - Total current liabilities decreased to CNY 1,101,046,479.42 from CNY 1,996,624,162.35, a decline of about 45%[29] Cash Flow - The cash flow from operating activities was -¥872,152,205.93, a decline of 77.21% year-to-date[5] - Cash flow from operating activities showed a net outflow of -872,152,205.93, a decrease of 77.21% compared to -492,155,931.61 in the previous year[15] - The total cash inflow from operating activities was ¥2,035,394,444.87, compared to ¥1,882,136,454.42 in the previous period, indicating an increase of about 8.14%[44] - Cash inflow from investment activities totaled $637.57 million, a decrease from $872.91 million in the previous period, representing a decline of approximately 27%[47] - The net cash flow from investment activities was $339.58 million, significantly up from $93.98 million in the prior period, indicating a growth of over 260%[47] - The net increase in cash and cash equivalents was -$543.75 million, compared to -$898.81 million in the previous period, showing an improvement[47] Revenue and Expenses - Revenue for the first nine months increased by 5.25% year-on-year, while the third quarter revenue decreased by 14.84%[15] - Total expenses for the first nine months increased by 16.22%, with a decrease in growth rate of 35.38 percentage points compared to the same period last year[15] - Research and development expenses for the first nine months increased by 11.21%, with a decrease in growth rate of 65.88 percentage points compared to the same period last year[15] - Sales expenses for the first nine months increased by 33.45%, with a decrease in growth rate of 2.37 percentage points compared to the same period last year[15] - Total operating costs increased to ¥2,013,739,131.48 from ¥1,597,508,913.43, reflecting a rise of about 25.97%[34] Other Financial Metrics - The company reported non-recurring gains of ¥4,901,814.16 for the current period, with government subsidies contributing ¥5,699,070.64[7] - Cash and cash equivalents decreased by 59.24% to ¥372,589,623.25 compared to the beginning of the year[9] - The company's cash and cash equivalents decreased to CNY 372,589,623.25 from CNY 914,107,387.69 at the beginning of the year, representing a decline of approximately 59%[23] - The company's long-term investments decreased slightly to CNY 631,474,540.51 from CNY 636,010,359.59[26] - The company experienced a significant increase in sales expenses, which rose to ¥584,960,874.06 from ¥438,352,768.21, an increase of approximately 33.43%[37]