畅联股份(603648) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 466,495,721.70, representing a year-on-year increase of 19.63%[5] - The net profit attributable to shareholders for the same period was CNY 45,007,866.05, up 15.77% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 41,800,386.83, reflecting a 9.08% increase compared to the previous year[5] - The basic and diluted earnings per share for Q3 2022 were both CNY 0.1241, an increase of 17.63% year-on-year[6] - Total operating revenue for the first three quarters of 2022 reached ¥1,220,739,482.97, an increase of 2.8% compared to ¥1,191,807,940.03 in the same period of 2021[18] - Net profit for the third quarter of 2022 was ¥117,733,675.76, slightly higher than ¥116,447,661.95 in the same quarter of 2021, indicating a growth of 1.1%[19] - The total comprehensive income for Q3 2022 was CNY 118,766,165.70, compared to CNY 116,355,709.62 in Q3 2021, representing an increase of approximately 2.0%[20] - Basic and diluted earnings per share for Q3 2022 were CNY 0.3181, up from CNY 0.3093 in Q3 2021, reflecting a growth of about 2.5%[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,229,561,658.84, a decrease of 3.75% from the end of the previous year[6] - The company's total assets as of the end of the third quarter of 2022 amounted to ¥2,229,561,658.84, a decrease from ¥2,316,380,465.45 at the end of the previous year[14] - Current assets totaled ¥815,671,356.83, down from ¥1,163,510,932.95, representing a decline of 29.8%[14] - Total liabilities decreased to ¥444,564,545.68 from ¥495,176,096.82, marking a reduction of 10.2%[15] - The total equity attributable to shareholders was ¥1,772,507,898.13, a slight decrease from ¥1,809,853,458.40 in the previous year[15] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 139,922,377.56, showing a decline of 21.52%[6] - Cash flow from operating activities for the first three quarters of 2022 was CNY 139,922,377.56, down from CNY 178,297,805.08 in the same period of 2021, indicating a decrease of approximately 21.5%[22] - The cash and cash equivalents at the end of Q3 2022 were CNY 156,982,760.87, down from CNY 228,669,776.77 at the end of Q3 2021, a decrease of approximately 31.3%[23] - The company's cash and cash equivalents were ¥164,262,760.87, compared to ¥257,191,863.44 in the previous year, a decrease of 36.2%[13] - The net cash flow from investment activities for the first three quarters of 2022 was -CNY 13,232,592.18, an improvement from -CNY 78,977,297.45 in the same period of 2021[23] - The net cash flow from financing activities for the first three quarters of 2022 was -CNY 223,472,785.15, worsening from -CNY 112,740,161.57 in 2021[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,433[9] - The largest shareholder, Shanghai Pudong New Area State-owned Assets Supervision and Administration Commission, holds 25.30% of the shares[9] Research and Development - Research and development expenses for the third quarter of 2022 were ¥17,864,033.66, down from ¥23,009,839.97 in the same quarter of 2021, a reduction of 22.5%[19] Other Financial Metrics - The company reported non-recurring gains of CNY 3,207,479.22 for the quarter[7] - The company reported a gross profit margin of approximately 10.4% for the first three quarters of 2022, compared to 10.0% in the same period of 2021[18] - The company received CNY 1,960,000.00 from investment in Q3 2022, with no prior year comparison available[23] - The company reported a net increase in cash flow from operating activities of CNY 1,296,545,636.27 for the first three quarters of 2022, slightly up from CNY 1,291,727,276.61 in 2021[22] - The company’s total revenue from sales of goods and services for the first three quarters of 2022 was CNY 1,240,181,293.39, compared to CNY 1,233,696,497.13 in the same period of 2021, showing a marginal increase[22]