DAHAO TECHNOLOGY(SH:603025)2022-10-24 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥391,389,886.77, representing a year-on-year increase of 7.78%[6] - The net profit attributable to shareholders for Q3 2022 was ¥109,737,010.80, an increase of 12.53% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥89,337,941.17, showing a decrease of 3.90% year-on-year[6] - Total revenue for the first three quarters of 2022 was CNY 1,137,511,599.47, a decrease of 4.5% compared to CNY 1,191,626,743.48 in the same period of 2021[34] - Net profit for the third quarter of 2022 was CNY 341,797,157.65, an increase of 13.1% from CNY 302,325,269.32 in the third quarter of 2021[36] - The net profit for the third quarter of 2022 was CNY 108,000,052.15, which is a substantial increase from CNY 36,441,183.14 in the previous year, marking a growth of approximately 196%[45] - The company reported a total comprehensive income of ¥108,000,052.15 for the third quarter of 2022, compared to ¥36,441,183.14 in the same quarter of 2021, indicating a growth of about 196%[46] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,075,573,314.83, reflecting a 32.10% increase from the end of the previous year[9] - The company's total assets increased to CNY 3,075,573,314.83, up from CNY 2,328,155,577.92 year-over-year[34] - The total liabilities increased to CNY 1,028,495,514.49, compared to CNY 308,783,220.16 in the previous year[34] - The total liabilities of the company were CNY 706,842,128.58, compared to CNY 133,054,725.77 in the previous year, indicating a substantial increase[43] - The total equity attributable to shareholders of the parent company was CNY 1,933,801,157.76, down from CNY 1,969,777,193.87 year-over-year[34] - The company’s total equity decreased to CNY 1,509,707,313.99 from CNY 1,768,713,525.10 in the previous year, reflecting a decline of approximately 15%[45] Cash Flow - The cash flow from operating activities for the year-to-date was ¥415,234,524.50, showing a significant increase of 94.07% compared to the same period last year[9] - The company's net cash flow from operating activities increased significantly to CNY 415,234,524.50, compared to CNY 213,964,823.96 in the previous year, representing a growth of approximately 94%[39] - Total cash inflow from operating activities reached ¥1,113,554,604.63, compared to ¥757,744,709.87 in the previous year, indicating a year-over-year increase of about 47%[46] - The cash flow from financing activities showed a net outflow of -¥341,946,686.87, compared to -¥204,428,321.25 in the previous year, representing a decline of approximately 67%[46] Investment and Acquisitions - The company reported non-recurring gains of ¥20,399,069.63 for Q3 2022, with a total of ¥81,181,821.09 for the year-to-date[12] - The company acquired Xinhang Network, which contributed an increase of approximately ¥318 million in assets[12] - The company completed the acquisition of 60% equity of Beijing Xinghan Internet Co., Ltd. on August 2022, enhancing its capabilities in the cybersecurity business and optimizing its existing industrial layout[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,322[13] - A total of 46 incentive participants will have their restrictions lifted, allowing for the release of 1,221,300 shares, which is 0.13% of the company's total share capital[23] Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 113,067,798.35, a slight decrease from CNY 118,666,926.19 in the same period of 2021[36] - The company’s research and development expenses for the first three quarters were CNY 47,436,559.43, slightly down from CNY 50,380,259.67 in the previous year[45]