STS(SH:603322)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥534,779,242.15, representing a year-on-year increase of 37.89%[6] - The net profit attributable to shareholders for the same period was ¥45,806,005.65, with a significant increase of 3,990.79% year-on-year[6] - The net profit after deducting non-recurring gains and losses was -¥5,359,725.44, indicating a loss compared to the previous year[6] - The basic and diluted earnings per share for Q3 2022 were both ¥0.29, reflecting a year-to-date increase of 4,900%[7] - Operating profit for the third quarter of 2022 was ¥49,099,510.66, a significant recovery from a loss of ¥33,163,534.30 in the same quarter of the previous year[25] - Net profit for the third quarter of 2022 was ¥65,488,482.29, compared to a net loss of ¥2,297,116.38 in the same quarter of 2021, showing a strong turnaround[26] - Total comprehensive income for Q3 2022 was CNY 65,488,482.29, a decrease of CNY 2,297,116.38 compared to the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,054,571,505.74, down 8.20% from the end of the previous year[7] - The total assets as of the end of the third quarter of 2022 amounted to ¥2,054,571,505.74, a decrease from ¥2,238,082,573.16 at the end of the previous year[22] - Total liabilities decreased to ¥1,622,628,593.57 from ¥1,859,222,329.13, reflecting a reduction of approximately 12.7%[22] - The equity attributable to shareholders increased by 40.97% to ¥275,692,303.58 compared to the end of the previous year[7] - The equity attributable to shareholders of the parent company increased to ¥275,692,303.58 from ¥195,568,943.59, marking an increase of about 40.9%[22] Cash Flow - The company reported a cash flow from operating activities of -¥114,074,823.13 for the year-to-date period[7] - Cash inflow from operating activities for the first three quarters of 2022 was CNY 1,359,179,692.91, up from CNY 1,170,111,909.69 in the same period of 2021, representing a growth of approximately 16.1%[28] - Net cash flow from operating activities for Q3 2022 was CNY -114,074,823.13, an improvement from CNY -147,874,325.49 in Q3 2021[29] - Cash outflow from investing activities for the first three quarters of 2022 was CNY 49,946,742.35, a decrease from CNY 113,000,803.26 in the same period of 2021[29] - Net cash flow from financing activities for Q3 2022 was CNY -149,116,723.98, compared to a positive cash flow of CNY 232,357,272.21 in Q3 2021[29] - The ending cash and cash equivalents balance for Q3 2022 was CNY 51,476,943.47, down from CNY 200,886,001.07 at the end of Q3 2021[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,786[15] - The largest shareholder, Liang Jianhua, holds 42,285,000 shares, representing 26.40% of the total shares, with 29,574,000 shares pledged[15] Research and Development - Research and development expenses for the third quarter of 2022 were ¥48,860,443.53, slightly down from ¥48,984,050.75 in the same quarter of 2021[25] Stock Options and Incentives - The company approved a stock option incentive plan on October 13, 2022, granting 10 million stock options to 49 incentive targets[17] - The company is in the process of completing the registration for the stock option grant as part of its incentive plan[17] Revenue Growth - The increase in operating revenue was mainly attributed to the completion of acceptance for cloud computing data center projects during the reporting period[12] - Total operating revenue for the first three quarters of 2022 reached ¥1,207,810,733.94, an increase from ¥1,055,206,133.27 in the same period of 2021, representing a growth of approximately 14.5%[24] - Total operating costs for the first three quarters of 2022 were ¥1,242,942,663.19, compared to ¥1,049,108,581.89 in 2021, indicating an increase of about 18.5%[25] Other Financial Metrics - The weighted average return on equity was 18.12%, an increase of 19.46 percentage points compared to the previous year[7] - The company reported a significant increase in long-term receivables, which rose to CNY 245,413,690.86 from CNY 23,870,964.97 in the previous year[19] - Other receivables increased to CNY 63,563,018.56 from CNY 54,916,065.34 year-over-year[19] - The company’s inventory as of September 30, 2022, was CNY 124,635,961.65, down from CNY 140,706,385.64 at the end of 2021[19] - The company did not report any net profit from subsidiaries prior to consolidation in Q3 2022[27]