云赛智联(600602) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,210,716,530.06, representing a year-over-year increase of 0.16%[5] - The net profit attributable to shareholders for the same period was ¥62,984,914.77, an increase of 8.54% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥58,823,425.18, showing a significant increase of 29.57% year-over-year[5] - Total operating revenue for the first three quarters of 2022 was CNY 3,096,923,941.07, a decrease of 12.5% compared to CNY 3,538,456,128.66 in the same period of 2021[29] - Net profit for the first three quarters of 2022 was CNY 156,942,905.72, a decline of 12.2% from CNY 178,711,637.39 in 2021[31] - The total profit for the first three quarters of 2022 was CNY 186,393,680.03, a decrease of 3.9% from CNY 193,528,970.59 in 2021[29] - The company experienced a decrease in sales revenue from CNY 3,614,974,140.68 in the previous year to CNY 2,968,063,367.98 in 2022[35] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,631,636,725.85, reflecting a decrease of 4.33% from the end of the previous year[7] - As of September 30, 2022, the company's total assets amounted to CNY 6,631,636,725.85, a decrease from CNY 6,931,923,106.13 at the end of 2021, representing a decline of approximately 4.3%[21] - The company's current assets totaled CNY 5,528,122,279.02, down from CNY 5,841,607,478.26, indicating a decrease of about 5.3% year-over-year[21] - Total liabilities decreased to CNY 1,914,602,632.46 from CNY 2,249,533,202.33, a reduction of about 15%[25] Shareholder Information - The total equity attributable to shareholders at the end of the reporting period was ¥4,518,625,804.94, an increase of 1.47% from the previous year[7] - The number of ordinary shareholders at the end of the reporting period was 105,052[11] - The top shareholder, Shanghai Yidian Electronics (Group) Co., Ltd., held 28.03% of the shares, totaling 383,337,947 shares[13] Cash Flow - The cash flow from operating activities for the year-to-date was negative at ¥-271,154,202.81[5] - Cash flow from operating activities showed a net outflow of CNY -271,154,202.81, an improvement from CNY -384,840,319.96 in the previous year[35] - Cash received from the recovery of investments was CNY 450,000,000.00, significantly lower than CNY 1,569,000,000.00 in the same period of 2021[35] - The net increase in cash and cash equivalents was approximately -$237.44 million, leading to an ending balance of about $2.01 billion[37] Investment and Financing Activities - Investment activities cash outflow totaled approximately $506.05 million, with a net cash flow from investment activities of about $117.73 million[37] - Financing activities cash inflow amounted to approximately $57.84 million, while cash outflow from financing activities was around $142.28 million, resulting in a net cash flow from financing activities of -$84.44 million[37] - The company received $100,000 from minority shareholders as part of investment activities, consistent with the previous period[37] - Cash received from borrowings was approximately $57.74 million, down from $131.07 million in the prior period[37] - The company distributed dividends and interest payments totaling approximately $90.39 million, compared to $83.01 million in the previous period[37] Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 254,942,807.14, slightly down from CNY 256,194,594.24 in 2021[29] Other Financial Metrics - The weighted average return on equity for the quarter was 1.4037%, an increase of 0.0945 percentage points compared to the previous quarter[7] - The basic earnings per share for Q3 2022 was ¥0.0461, an increase of 8.73% year-over-year[7] - Basic earnings per share for the first three quarters of 2022 was CNY 0.1113, compared to CNY 0.1244 in the same period of 2021[31] - The company reported a significant increase in investment income to CNY 135,771,318.20, compared to CNY 24,168,400.87 in the previous year[29] - The company's equity attributable to shareholders increased to CNY 4,518,625,804.94 from CNY 4,453,120,486.97, reflecting a growth of approximately 1.5%[25] - The company reported a decrease in short-term borrowings to CNY 6,523,336.25 from CNY 63,963,870.00, a significant reduction of about 89.8%[24] - The company’s contract liabilities decreased to CNY 524,767,846.56 from CNY 776,920,101.63, indicating a decline of approximately 32.4%[24] - The company’s total non-current assets increased slightly to CNY 1,103,514,446.83 from CNY 1,090,315,627.87, reflecting a growth of about 1.2%[24] Cash and Cash Equivalents - Cash and cash equivalents were reported at CNY 3,355,478,554.25, a decline from CNY 3,573,260,615.34, reflecting a decrease of approximately 6.1%[21] - The beginning cash and cash equivalents balance was approximately $2.25 billion, down from $2.36 billion in the previous period[37] - The impact of exchange rate changes on cash and cash equivalents was a positive $425,198.76[37] Accounting Standards - The company is not applying the new accounting standards or interpretations for the first time in 2022[37]