恒为科技(603496) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥213,708,539.45, representing a year-on-year increase of 29.41%[7]. - The net profit attributable to shareholders for Q3 2022 was ¥28,889,052.55, showing a slight decrease of 1.97% compared to the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 139.15% year-on-year, amounting to ¥27,035,773.36[7][14]. - Total operating revenue for the first three quarters of 2022 was approximately ¥462.83 million, a decrease of 7.66% compared to ¥501.17 million in the same period of 2021[30]. - Operating profit for the first three quarters of 2022 was approximately ¥42.14 million, a decline of 9.83% from ¥46.51 million in the previous year[33]. - Net profit attributable to shareholders of the parent company was approximately ¥44.99 million, slightly down from ¥45.04 million in the same period last year[37]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,730,081,461.34, reflecting a 7.15% increase from the end of the previous year[10]. - The company's current assets totaled ¥1,278,890,313.37 as of September 30, 2022, compared to ¥1,196,929,070.27 at the end of 2021, indicating an increase of about 6.84%[23]. - Total liabilities reached ¥507,047,489.14, up from ¥440,862,320.81, representing an increase of around 14.99%[29]. - The company's equity attributable to shareholders was reported at ¥1,225,315,043.46, compared to ¥1,174,204,311.66, indicating a growth of about 4.34%[29]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥3,088,354.48[7]. - Cash flow from operating activities generated a net amount of approximately ¥3.09 million, a significant improvement from a net outflow of ¥23.80 million in the previous year[41]. - Total cash and cash equivalents at the end of the period amounted to $330.58 million, compared to $381.01 million in the previous year[43]. - Net cash inflow from investment activities was -$53.9 million, a decrease from -$178.7 million year-over-year[43]. - Net cash flow from financing activities was $63.68 million, a significant decrease from $429.57 million year-over-year[43]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,572[15]. - The number of shares held by the top ten unrestricted shareholders totaled 99,000,000 shares, with Shen Zhenyu, Hu Deyong, and Wang Xiang identified as acting in concert as controlling shareholders[18]. Expenses - Research and development expenses for the first three quarters of 2022 were approximately ¥91.86 million, a decrease of 6.00% compared to ¥98.33 million in the same period of 2021[33]. - Sales expenses decreased to approximately ¥23.31 million, down 4.65% from ¥24.45 million year-over-year[33]. - The company reported a tax expense of approximately ¥354,379.59, a significant decrease from ¥4.78 million in the previous year[33]. Government Support - The company received government subsidies amounting to ¥1,206,280.00 during the reporting period, contributing to its non-recurring gains[11]. Future Plans - The company plans to continue expanding its network visualization services, which have significantly contributed to the increase in net profit[14].