掌阅科技(603533) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥677,764,587.01, representing a year-on-year increase of 34.89%[5] - The net profit attributable to shareholders for Q3 2022 was a loss of ¥1,430,787.39, a decrease of 109.58% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was a loss of ¥914,820.30, down 106.15% year-on-year[9] - The basic earnings per share for Q3 2022 was -¥0.003, reflecting a decrease of 110.00% compared to the previous year[9] - The net profit for the third quarter of 2022 was CNY 36,769,313.66, a decrease from CNY 151,165,133.83 in the same period of 2021, representing a decline of approximately 75.7%[39] - The total comprehensive income for the third quarter of 2022 was CNY 38,190,785.60, compared to CNY 151,203,866.37 in the previous year, indicating a decrease of about 74.7%[39] - The operating profit for the third quarter of 2022 was CNY 36,961,108.24, down from CNY 181,592,945.13 in the same quarter of 2021, reflecting a decline of approximately 79.7%[39] - Basic earnings per share for the third quarter of 2022 were CNY 0.09, down from CNY 0.35 in the same quarter of 2021[39] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥3,336,881,160.09, a decrease of 3.36% from the end of the previous year[9] - The total assets as of September 30, 2022, were ¥3,336,881,160.09, a decrease from ¥3,452,833,458.53 at the end of the previous period[32] - The total liabilities decreased from ¥899,021,916.61 to ¥760,804,295.97[29] - The company’s total liabilities decreased to CNY 1,261,209,481.07 at the end of the third quarter of 2022, compared to CNY 1,283,736,511.81 at the beginning of the year[45] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥2,091,284.78, down 98.40% year-on-year[9] - Cash flow from operating activities for the first three quarters of 2022 was CNY 1,920,618,698.24, an increase from CNY 1,768,973,139.43 in the same period of 2021[43] - The cash flow from investing activities showed a net outflow of CNY 3,798,480.35 in the third quarter of 2022, compared to a net outflow of CNY 516,468,241.32 in the same period of 2021[43] - The company reported a decrease in cash and cash equivalents at the end of the third quarter of 2022, totaling CNY 1,261,209,481.07, compared to CNY 1,245,303,456.31 at the end of the same period in 2021[45] - The company reported a foreign exchange impact on cash and cash equivalents of CNY 562,358.46 in the third quarter of 2022[45] Shareholder Information - The company reported a total of 42,092 common shareholders at the end of the reporting period[15] - The top three shareholders held a combined 54.20% of the company's shares, with Zhang Lingyun holding 22.66% and Cheng Xiangjun holding 21.27%[15] Expenses and Investments - The company experienced significant marketing and organizational development expenses, impacting profitability[13] - Sales expenses, management expenses, and R&D expenses increased by 142.98%, 45.75%, and 17.37% respectively compared to the same period last year[22] - The company’s net profit for the first three quarters was impacted by increased short-term investments in marketing and technology infrastructure[22] - The long-term equity investment increased from ¥241,351,983.33 to ¥255,675,480.12[27] Business Strategy - The company is focusing on transforming its business model to a digital reading platform driven by free reading[22] - The company aims to continue enhancing its marketing efforts and organizational structure for long-term growth[22] Revenue Growth - The company's revenue for the first three quarters increased by 16.68% year-on-year, reaching ¥1,863,054,898.75[33] - In Q3 alone, revenue grew by 34.89% compared to the same period last year[22] - The company received government subsidies amounting to ¥409,609.98 during the reporting period[10] - The company received CNY 1,898,040,321.87 in cash from sales of goods and services during the first three quarters of 2022, an increase from CNY 1,745,434,821.77 in the same period of 2021[41]