ISS(SH:600756)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 473,639,293.91, representing a 30.08% increase compared to the same period last year[6]. - The net profit attributable to shareholders decreased by 96.12% in Q3 2022, amounting to CNY 503,443.01, primarily due to reduced investment income and increased financial expenses[10]. - The basic earnings per share for Q3 2022 was CNY 0.002, reflecting a decline of 95.01% compared to the previous year[7]. - The company reported a 37.00% increase in operating revenue for the year-to-date period, totaling CNY 1,195,061,071.36[6]. - Total operating revenue for the first three quarters of 2022 reached ¥1,195,061,071.36, an increase from ¥872,321,540.34 in the same period of 2021, representing a growth of approximately 37.08%[21]. - The net profit for the third quarter of 2022 was -¥32,369,975.61, an improvement from -¥36,440,931.18 in the same quarter of 2021[22]. - The total comprehensive income attributable to the parent company for Q3 2022 was -32,348,195.98 RMB, compared to -36,494,331.93 RMB in Q3 2021, showing an improvement of approximately 11.8%[23]. - The basic and diluted earnings per share for Q3 2022 were both -0.10 RMB, consistent with -0.11 RMB in Q3 2021[23]. Assets and Liabilities - The total assets as of September 30, 2022, were CNY 4,164,696,605.26, showing a slight increase of 0.23% from the end of the previous year[7]. - The company's total assets as of the end of the third quarter of 2022 amounted to ¥4,164,696,605.26, slightly up from ¥4,155,196,296.12 at the end of the previous year[18]. - The total liabilities for the third quarter of 2022 were ¥2,031,079,079.02, compared to ¥1,989,708,794.27 in the same period of 2021, reflecting an increase of approximately 2.00%[17]. - The total equity attributable to shareholders decreased by 1.49% to CNY 2,133,023,334.38 compared to the end of the previous year[7]. - The total equity attributable to shareholders decreased to ¥2,133,023,334.38 from ¥2,165,371,530.36, a decline of about 1.49%[18]. Cash Flow - The cash flow from operating activities for the year-to-date period was negative at CNY -165,071,677.14[7]. - The net cash flow from operating activities for the first three quarters of 2022 was -165,071,677.14 RMB, an improvement from -206,692,485.09 RMB in the same period of 2021[26]. - Cash received from sales of goods and services in Q3 2022 was 1,509,290,139.40 RMB, up from 922,050,241.28 RMB in Q3 2021, representing a growth of approximately 63.7%[26]. - The total cash inflow from operating activities for the first three quarters of 2022 was 1,552,172,015.75 RMB, compared to 953,063,677.32 RMB in the same period of 2021, reflecting an increase of approximately 63.0%[26]. - The total cash outflow from operating activities for the first three quarters of 2022 was 1,717,243,692.89 RMB, compared to 1,159,756,162.41 RMB in the same period of 2021, representing an increase of approximately 47.9%[26]. - The total cash and cash equivalents at the end of Q3 2022 was 290,472,438.90 RMB, down from 880,240,380.60 RMB at the end of Q3 2021, indicating a decrease of approximately 67.1%[27]. - The company's cash and cash equivalents decreased to ¥2,473,139,392.86 from ¥3,262,262,731.52 year-over-year, a decline of about 24.19%[18]. - The company reported a decrease in cash flow from financing activities, with a net cash flow of -1,913,666.67 RMB in Q3 2022 compared to -2,429,250.00 RMB in Q3 2021[27]. Expenses - Total operating costs for the first three quarters of 2022 were ¥1,235,933,524.31, compared to ¥936,987,902.80 in 2021, indicating an increase of about 32.00%[21]. - Research and development expenses for the first three quarters of 2022 were ¥198,139,343.91, compared to ¥187,954,906.53 in 2021, showing an increase of approximately 5.73%[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 62,688[12].