苏博特(603916) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥965,275,375.49, a decrease of 18.55% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥71,380,242.79, down 52.72% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥55,521,763.51, a decline of 61.21% compared to the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.17, a decrease of 52.78% year-on-year[6] - The diluted earnings per share for Q3 2022 was ¥0.16, down 55.56% compared to the same period last year[6] - The net profit for Q3 2022 was CNY 282,332,938.90, a decrease of 31.4% compared to CNY 411,946,892.99 in Q3 2021[20] - The operating profit for Q3 2022 was CNY 322,853,935.02, down 32.5% from CNY 477,769,810.61 in Q3 2021[20] - The company reported a total comprehensive income of CNY 274,796,880.03 for Q3 2022, down 34.1% from CNY 417,494,323.86 in Q3 2021[21] - Basic earnings per share for Q3 2022 were CNY 0.56, a decrease from CNY 0.87 in Q3 2021[21] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was -¥55,894,741.27, reflecting a significant decline of 150.48%[6] - The cash flow from operating activities for Q3 2022 showed a net outflow of CNY 55,894,741.27, compared to a net inflow of CNY 110,718,700.37 in Q3 2021[24] - The company's cash and cash equivalents increased to CNY 998,755,287.00 as of September 30, 2022, compared to CNY 841,724,170.27 at the end of 2021, reflecting a growth of approximately 18.6%[14] - The cash and cash equivalents at the end of Q3 2022 were CNY 896,539,780.49, an increase from CNY 519,483,804.89 at the end of Q3 2021[25] - The net cash flow from financing activities for Q3 2022 was CNY 454,822,411.84, compared to CNY 24,145,059.39 in Q3 2021[25] - The company incurred a total operating cash outflow of CNY 2,991,463,102.33 in Q3 2022, compared to CNY 2,645,410,723.77 in Q3 2021[24] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥7,680,479,177.32, an increase of 1.46% from the end of the previous year[6] - The equity attributable to shareholders at the end of Q3 2022 was ¥4,116,787,490.41, up 4.74% from the previous year[6] - The total liabilities decreased to CNY 3,192,256,386.16 from CNY 3,304,118,997.74, indicating a reduction of about 3.4%[16] - The company's total assets reached CNY 7,680,479,177.32, up from CNY 7,569,647,231.29, reflecting an increase of approximately 1.5%[16] - Accounts receivable decreased to CNY 2,507,024,053.29 from CNY 2,767,776,007.74, showing a decline of about 9.4%[14] - Non-current assets totaled CNY 2,720,810,429.15 as of September 30, 2022, an increase from CNY 2,522,449,576.14 at the end of 2021, representing a growth of approximately 7.9%[15] Revenue and Costs - Total revenue for the first three quarters of 2022 was CNY 2,714,528,062.21, a decrease from CNY 3,232,481,646.48 in the same period of 2021, representing a decline of approximately 16%[18] - Total operating costs for the first three quarters of 2022 were CNY 2,430,723,276.84, down from CNY 2,766,104,405.30 in 2021, indicating a reduction of about 12%[18] - The total revenue from operating activities for the first nine months of 2022 was CNY 2,764,532,894.33, an increase of 4.9% from CNY 2,634,889,065.60 in the same period of 2021[23] Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 133,630,636.53, compared to CNY 146,927,100.23 in 2021, indicating a decrease of about 9%[18] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,329[10] - The company's net profit attributable to shareholders increased to CNY 1,714,491,305.22 from CNY 1,630,304,777.52, representing a growth of approximately 5.3%[16]