科华数据(002335) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,429,710,957.53, representing a year-on-year increase of 17.45%[7] - The net profit attributable to shareholders for the same period was ¥122,262,619.62, up 23.80% compared to the previous year[7] - The net profit after deducting non-recurring gains and losses reached ¥115,008,005.18, reflecting a 30.70% increase year-on-year[7] - Total operating revenue for the current period reached ¥3,642,679,792.20, an increase from ¥3,437,518,999.12 in the previous period, representing a growth of approximately 6.0%[30] - Net profit for the current period was ¥300,889,839.07, slightly up from ¥292,935,064.12, showing a growth of about 2.0%[33] - The net profit attributable to shareholders of the parent company was ¥288,350,438.30, compared to ¥284,375,875.66 in the previous period, indicating a growth of approximately 1.4%[33] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥773,391,357.60, showing a significant increase of 495.79%[7] - Cash flow from operating activities was ¥3,840,869,445.11, an increase from ¥3,022,011,423.94 in the previous period, representing a growth of about 27.2%[36] - Net cash flow from operating activities was CNY 773,391,357.60, significantly higher than CNY 129,809,463.89 from the prior year[39] - Operating cash inflow totaled CNY 4,415,441,767.33, an increase from CNY 3,194,911,908.96 year-over-year[39] - Operating cash outflow amounted to CNY 3,642,050,409.73, compared to CNY 3,065,102,445.07 in the previous year[39] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥9,683,426,165.83, a 1.17% increase from the end of the previous year[7] - Total liabilities amounted to ¥5,707,224,682.96, a decrease from ¥5,852,313,643.35, indicating a reduction of approximately 2.5%[30] - The company reported a short-term loan of ¥410,820,000.00, an increase from ¥282,890,098.26 at the beginning of the year[24] - The company's goodwill as of September 30, 2022, is ¥678,973,114.12, slightly down from ¥680,139,941.68[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,375, with the largest shareholder, Xiamen Kehua Weiye, holding 19.73% of shares[17] - The company completed its first employee stock ownership plan, purchasing 2,083,200 shares, representing 0.45% of the total share capital, for a total amount of ¥73,103,700[21] - The company has initiated a new strategy for market expansion through the implementation of its employee stock ownership plan, aimed at enhancing employee engagement and retention[21] Research and Development - Research and development expenses increased by 32.45% to ¥54,462,491.65, indicating a focus on innovation[12] - Research and development expenses were ¥222,322,576.94, compared to ¥167,860,085.29 in the previous period, reflecting a significant increase of approximately 32.4%[31] Cash Management - The company reported a significant increase in cash received from tax refunds, amounting to ¥181,761,514.66, a 432.78% rise[12] - The company experienced a 90.24% increase in cash paid for other operating activities, totaling ¥358,160,579.42[12] - The cash paid for debt repayment increased by 47.09% to ¥550,906,420.04, reflecting a strategy to manage liabilities[15] - The company's cash and cash equivalents as of September 30, 2022, amount to ¥473,727,803.50, a decrease from ¥528,059,157.17 at the beginning of the year[24] - The ending balance of cash and cash equivalents was CNY 448,680,711.33, down from CNY 749,098,907.03 at the beginning of the period[42] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30]