海联讯(300277) - 2022 Q3 - 季度财报(更新)

Financial Performance - Revenue for Q3 2022 reached ¥73,969,638.60, an increase of 144.56% year-on-year[2] - Net profit attributable to shareholders was ¥2,713,769.40, up 60.65% compared to the same period last year[2] - Net profit excluding non-recurring items was ¥2,578,001.80, a significant increase of 267.87% year-on-year[2] - Basic earnings per share for Q3 2022 was ¥0.0081, reflecting a growth of 62.00%[2] - Total operating revenue for the third quarter of 2022 was CNY 138,318,641.63, an increase of 24.4% compared to CNY 111,191,607.52 in the same period last year[15] - Total operating costs for the third quarter of 2022 were CNY 140,933,465.14, up from CNY 112,741,162.45, reflecting a year-over-year increase of 24.9%[15] - The company reported a net profit of CNY 7,007,243.45 for the third quarter, compared to CNY 8,666,032.08 in the previous year, indicating a decline of 19.1%[15] - Net profit for Q3 2022 was CNY 7,563,390.03, a decrease of 35.5% compared to CNY 11,771,640.87 in Q3 2021[16] - Operating profit for Q3 2022 was CNY 8,772,047.40, down 35.5% from CNY 13,611,207.52 in the same period last year[16] - Total comprehensive income for Q3 2022 was CNY 7,563,390.03, a decline of 35.5% from CNY 11,771,640.87 in Q3 2021[17] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.0178, down from CNY 0.0279 in Q3 2021[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥678,886,005.08, a decrease of 4.71% from the end of the previous year[2] - Total liabilities as of September 30, 2022, were CNY 183,827,806.22, a decrease from CNY 208,352,395.13 at the start of the year, reflecting a decline of 11.7%[14] - The company's total assets as of September 30, 2022, were CNY 678,886,005.08, down from CNY 712,414,203.96 at the beginning of the year, representing a decrease of 4.7%[14] - The company's cash and cash equivalents decreased to CNY 69,429,682.63 from CNY 72,279,727.48, a decline of 3.9%[12] - Accounts receivable decreased to CNY 15,688,408.08 from CNY 17,179,929.36, a reduction of 8.7%[12] - Inventory increased to CNY 150,873,302.59 from CNY 140,248,713.37, marking a rise of 7.4%[12] - The total equity attributable to shareholders of the parent company was CNY 480,919,706.25, down from CNY 484,990,755.99, a decrease of 0.1%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,975, with the largest shareholder, Hangzhou Financial Investment Group Co., Ltd., holding 29.80% of shares, equating to 99,830,000 shares[6] - The second-largest shareholder, Kong Biao, holds 3.86% of shares, totaling 12,944,200 shares, with an additional 4,281,100 shares held through a margin account[7] - The company’s top ten shareholders do not have any associated relationships or act in concert, ensuring a diverse shareholder base[8] - The total number of shares held by the top ten shareholders includes 99,830,000 shares from Hangzhou Financial Investment Group and 12,944,200 shares from Kong Biao, among others[6] Cash Flow - Cash flow from operating activities for Q3 2022 was negative CNY 1,000,526.17, compared to positive CNY 2,818,754.80 in Q3 2021[18] - Cash inflow from operating activities totaled CNY 161,676,523.09, down 18.2% from CNY 197,677,549.39 in the previous year[18] - Cash outflow from operating activities was CNY 162,677,049.26, a decrease of 16.5% compared to CNY 194,858,794.59 in Q3 2021[18] - Net cash flow from investing activities was negative CNY 12,872,866.00, an improvement from negative CNY 16,476,434.84 in the same period last year[19] - Net cash flow from financing activities was negative CNY 17,160,230.51, compared to negative CNY 29,709,107.29 in Q3 2021[19] - Cash and cash equivalents at the end of Q3 2022 were CNY 27,925,769.33, an increase from CNY 11,654,077.41 at the end of Q3 2021[19] Operational Changes - The company has approved a change in its business scope, expanding to include various technology and communication services, effective from August 30, 2022[9] - The company has authorized a new investment limit of up to 200 million yuan for financial cooperation with Hangzhou Bank, with 180 million yuan allocated for wealth management products[11] - The company continues to engage in funding settlement and investment cooperation with Hangzhou Bank, indicating a strategic financial partnership[11] - The company’s operational adjustments reflect a strategic shift towards technology development and integration, aligning with market trends[9] Other Income and Expenses - Other income increased by ¥358,000, a growth of 559.00% year-on-year, mainly due to increased government subsidies[4] - Research and development expenses for the third quarter of 2022 amounted to CNY 10,791,078.32, compared to CNY 9,787,563.09 in the previous year, indicating an increase of 10.3%[15] - Short-term borrowings increased by ¥1,324,000, a growth of 264.80% year-on-year, primarily due to increased bank loans by subsidiaries[4] - Accounts receivable financing decreased by ¥11,432,300, a decline of 58.27% year-on-year[4] Audit and Compliance - The company has retained its auditing firm, Asia Pacific (Group) CPA, for the 2022 fiscal year, ensuring continuity in financial oversight[9] - The company has not reported any changes in the number of preferred shareholders or significant changes in restricted shares during the reporting period[9]