IMS(SH:600556)2022-10-30 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥1,018,077,724.64, representing a decrease of 7.47% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥34,948,833.21, down 19.53% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥32,920,416.37, a significant decline of 71.55% compared to the previous year[7]. - Basic earnings per share for Q3 2022 were ¥0.0193, reflecting a decrease of 19.53% year-on-year[10]. - Total operating revenue for the first three quarters of 2022 was approximately $3.11 billion, a decrease of 4.4% compared to $3.25 billion in the same period of 2021[34]. - Net profit for the first three quarters of 2022 was approximately $184.14 million, down 24.6% from $244.04 million in the same period of 2021[37]. - The total comprehensive income for the first three quarters of 2022 was approximately $184.49 million, compared to $244.04 million in the previous year, reflecting a decrease of 24.5%[38]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,111,310,556.45, an increase of 2.17% from the end of the previous year[10]. - The company's current assets totaled RMB 4,250,189,163.49, down from RMB 4,438,264,993.13 in the previous year, indicating a decrease of about 4.23%[26]. - The company's total liabilities were RMB 1,342,271,049.95, a slight decrease from RMB 1,385,038,438.26, representing a reduction of approximately 3.08%[29]. - The total non-current assets increased to RMB 861,121,392.96 from RMB 564,657,241.93, reflecting a growth of about 52.67%[28]. Shareholder Equity - The equity attributable to shareholders increased to ¥3,791,314,474.78, up 4.55% from the previous year[10]. - The equity attributable to shareholders increased to RMB 3,791,314,474.78 from RMB 3,626,473,445.66, marking an increase of about 4.55%[29]. - The company’s retained earnings increased to RMB 1,166,891,744.90 from RMB 1,001,876,404.10, representing a growth of approximately 16.43%[29]. Cash Flow - The company reported a net cash flow from operating activities of ¥32,911,096.32 for the year-to-date period[10]. - Cash flow from operating activities generated a net amount of approximately $32.91 million, a significant improvement compared to a net outflow of approximately $446.39 million in the previous year[41]. - Cash inflow from financing activities amounted to $383.68 million, significantly higher than $5.82 million in the previous period[44]. - Net cash flow from financing activities was $189.45 million, a recovery from a negative cash flow of -$68.83 million last year[44]. - The net increase in cash and cash equivalents was -$76.64 million, compared to a much larger decrease of -$655.39 million in the previous period[44]. - The ending balance of cash and cash equivalents was $1.36 billion, down from $1.50 billion at the end of the previous period[44]. Expenses - Total operating costs increased to approximately $2.98 billion, up 2.2% from $2.91 billion in the previous year[34]. - The company reported a significant increase in sales expenses, which rose to approximately $239.15 million, compared to $171.95 million in the previous year, reflecting a 39.0% increase[34]. - Research and development expenses were approximately $120.49 million, slightly up from $119.33 million in the same period last year[34]. - The company reported a tax expense of approximately $18.43 million, slightly down from $19.55 million in the same period of 2021[37]. Non-Recurring Items - Non-recurring gains and losses for Q3 2022 totaled ¥2,028,416.84, with a year-to-date total of ¥53,479,510.04[13]. - The decline in net profit was attributed to the impact of COVID-19 control measures, which reduced business expansion and increased execution costs[13]. - The company recorded an investment income of approximately $55.93 million, a turnaround from a loss of approximately $3.79 million in the same period of 2021[34].