ST鹏博士(600804) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥924,479,390.97, a decrease of 24.14% compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2022 was -¥21,537,450.80, representing a decline of 133.43% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was -¥66,802,792.10, a decrease of 579.77% compared to the same period last year[6] - The basic earnings per share for Q3 2022 was -¥0.01, a decrease of 120.00% compared to the same period last year[10] - The diluted earnings per share for Q3 2022 was also -¥0.01, reflecting a 120.00% decline year-on-year[10] - Total operating revenue for the first three quarters of 2022 was CNY 2,646,829,015.08, a decrease of approximately 21.2% compared to CNY 3,361,874,476.81 in the same period of 2021[35] - Net profit for the third quarter of 2022 was CNY 36,109,047.57, compared to CNY 1,063,409,088.73 in the same quarter of 2021, indicating a significant decline[38] - Total comprehensive income attributable to the parent company was CNY 16,599,570.90, compared to CNY 1,069,368,482.31 in the previous year[41] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥10,757,044.41, down 94.53% year-on-year[10] - Net cash flow from operating activities was CNY 10,757,044.41, significantly lower than CNY 196,576,543.13 in the previous year[45] - Cash inflow from investment activities totaled CNY 1,839,776,329.42, compared to CNY 3,032,897,001.22 in the same period last year[47] - Net cash flow from financing activities was CNY -2,044,884,493.64, compared to CNY -145,596,097.19 in the previous year[47] - The company reported a decrease in cash and cash equivalents, ending the period with CNY 118,475,910.45, down from CNY 269,340,702.39[47] - Cash received from sales of goods and services was CNY 2,125,501,416.96, compared to CNY 3,030,948,886.64 in the previous year[41] - The company experienced a significant drop in cash inflows from operating activities, totaling CNY 3,617,757,184.85, down from CNY 5,271,844,142.31[45] - The company reported a net increase in cash from investment activities of CNY 1,081,581,300.52, compared to a net decrease of CNY 25,091,545.46 in the previous year[47] - The company’s total cash outflow from financing activities was CNY 4,281,648,914.47, compared to CNY 2,205,285,425.68 in the previous year[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,191,565,199.26, a decrease of 13.68% from the end of the previous year[10] - The total assets of the company as of September 30, 2022, are ¥8,191,565,199.26, down from ¥9,489,782,358.94 at the end of 2021[26] - The total liabilities decreased from ¥4,558,300,570.19 to ¥1,990,680,989.43 over the same period[26] - The company's total liabilities decreased to CNY 6,931,094,975.18 from CNY 8,232,850,650.90 year-over-year, representing a reduction of approximately 15.8%[34] - The total liabilities and equity amounted to CNY 8,191,565,199.26, down from CNY 9,489,782,358.94 in the previous year, reflecting a decrease of about 13.7%[34] Shareholder Information - The total number of common shareholders at the end of the reporting period is 111,976[18] - The largest shareholder, Shenzhen Xinpengyun Technology Co., Ltd., holds 170,329,667 shares, accounting for 10.28% of total shares[18] Other Financial Metrics - The weighted average return on equity for the year-to-date period was -1.54%, a decrease of 4.86 percentage points compared to the same period last year[10] - The company reported non-recurring gains of ¥58,168,250.44 for Q3 2022, contributing to a total of ¥315,832,182.74 for the year-to-date period[12] - The company reported an investment income of CNY 386,714,304.72 for the first three quarters of 2022, significantly higher than CNY 134,801,426.43 in the same period of 2021[35] - Research and development expenses for the first three quarters of 2022 were CNY 64,872,571.79, down from CNY 77,937,517.61 in 2021, a decrease of about 16.7%[35] Changes in Receivables and Assets - Accounts receivable increased to ¥407,744,252.55 from ¥311,693,398.95 year-over-year[26] - The company reported a significant increase in other receivables, rising to ¥861,066,664.42 from ¥390,046,933.78 year-over-year[29] - The fixed assets of the company increased to ¥2,703,351,529.13 from ¥1,832,469,263.11 year-over-year[29] - The company has a total of 6,200,884,209.83 in non-current assets as of September 30, 2022, compared to 4,931,481,788.75 at the end of 2021[29] - The company’s goodwill increased slightly from ¥24,429,712.05 to ¥25,165,548.45 year-over-year[29]