森特股份(603098) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥1,099,383,780.18, representing a year-on-year increase of 52.48%[7] - The net profit attributable to shareholders for the same period was ¥29,009,271.23, with a slight increase of 1.39% compared to the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,267,132.22, reflecting a year-on-year growth of 2.64%[7] - Total operating revenue for the first three quarters of 2022 reached ¥2,736,041,129.79, a 30.9% increase from ¥2,089,504,196.51 in the same period of 2021[30] - Net profit for the third quarter of 2022 was ¥98,822,524.08, compared to ¥84,311,615.02 in the same quarter of 2021, reflecting a growth of 17.3%[33] - The net profit attributable to shareholders of the parent company for the third quarter of 2022 was ¥100,159,142.40, an increase of 17.6% from ¥85,167,760.42 in the previous year[37] - The company reported a comprehensive income total of ¥99,032,625.92 for the third quarter of 2022, compared to ¥84,311,392.69 in the same quarter of 2021[37] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,259,346,321.98, an increase of 19.85% from the end of the previous year[10] - The total liabilities as of the end of the reporting period were ¥3,513,002,725.63, an increase of 38.0% from ¥2,545,229,208.23 in the previous year[30] - The total equity attributable to shareholders at the end of the reporting period was ¥2,727,882,861.89, reflecting a year-on-year increase of 2.60%[10] - Current assets totaled CNY 5,436,611,903.52, up from CNY 4,428,791,240.77 in the previous year, indicating a year-over-year increase of about 22.73%[24] - Total current liabilities were CNY 3,064,705,098.24, compared to CNY 2,343,639,034.41 in the previous year, indicating a growth of about 30.77%[28] Cash Flow - The company reported a net cash flow from operating activities of -¥248,492,073.19 for the year-to-date period[10] - Cash inflow from operating activities totaled 2,682,169,888.54 CNY, an increase from 1,850,391,584.12 CNY in the same period last year, representing a growth of approximately 45%[39] - Cash outflow from operating activities was 2,930,661,961.73 CNY, up from 2,083,440,459.12 CNY, resulting in a net cash flow from operating activities of -248,492,073.19 CNY, compared to -233,048,875.00 CNY previously[39] - Cash inflow from investing activities was 62,092.31 CNY, down from 112,159.13 CNY year-over-year[42] - Cash outflow from investing activities increased to 76,218,294.98 CNY from 66,668,427.63 CNY, leading to a net cash flow from investing activities of -76,156,202.67 CNY, compared to -66,556,268.50 CNY last year[42] - Cash inflow from financing activities reached 887,430,638.88 CNY, significantly higher than 546,205,331.83 CNY in the previous year, marking an increase of approximately 62%[42] - Cash outflow from financing activities decreased to 502,107,374.80 CNY from 553,557,289.57 CNY, resulting in a net cash flow from financing activities of 385,323,264.08 CNY, compared to -7,351,957.74 CNY previously[42] - The ending cash and cash equivalents balance was 652,073,615.89 CNY, up from 400,746,322.10 CNY year-over-year, indicating a positive cash position[42] - The company reported a net increase in cash and cash equivalents of 61,701,133.88 CNY, contrasting with a decrease of 307,092,785.00 CNY in the previous year[42] Shareholder Information - The company has a total of 10 major shareholders, with the largest being Liu Aisen, holding 25.1% of shares[18] Research and Development - Research and development expenses for the third quarter of 2022 amounted to ¥95,096,375.35, up 41.6% from ¥67,199,729.88 in the same quarter of 2021[33] Earnings Per Share - Basic earnings per share for Q3 2022 were ¥0.06, unchanged from the previous year[10] - The basic earnings per share for the third quarter of 2022 were ¥0.19, compared to ¥0.17 in the previous year[37] - The diluted earnings per share for the current period is 0.19 CNY, compared to 0.17 CNY in the previous period[39] Non-Recurring Gains - The company reported non-recurring gains of ¥470,008.44 for the year-to-date period, primarily from government subsidies related to its normal business operations[10] Accounting Standards - The company has not applied the new accounting standards or interpretations for the first time in 2022[41]