山石网科(688030) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 329,177,186.43, representing a year-on-year increase of 6.88%[5] - The net profit attributable to shareholders for Q3 2022 was CNY 38,374,260.89, a decrease of 50.14% compared to the same period last year[5] - For the first nine months of 2022, the company achieved operating revenue of 713.73 million yuan, a year-on-year increase of 18.39%[13] - The net profit attributable to shareholders for the first nine months of 2022 was a loss of CNY 38,658,598.90, which is not applicable for year-on-year comparison[5] - The net profit attributable to shareholders for Q3 2022 decreased by 38.585 million yuan compared to the same period last year[13] - The net profit attributable to shareholders for the first nine months of 2022 showed an expanded loss of 17.8796 million yuan year-on-year[13] - The net profit for the first three quarters of 2022 was a loss of ¥38,920,476.96, compared to a loss of ¥21,519,210.42 in the same period of 2021[27] - The company reported a total comprehensive income of CNY 55,614,372.37 for the first three quarters of 2022, compared to CNY 40,958,197.59 in the previous year[39] Research and Development - The total R&D investment for Q3 2022 was CNY 96,549,858.37, an increase of 34.67% year-on-year, accounting for 29.33% of operating revenue[6] - R&D investment for Q3 2022 increased by 24.8544 million yuan, reflecting the company's ongoing commitment to product development[13] - Research and development expenses for the first three quarters of 2022 amounted to ¥250,676,375.86, an increase of 27.6% from ¥196,515,177.67 in 2021[26] - Research and development expenses increased to CNY 169,133,163.53, up by 36.1% from CNY 124,209,583.01 in the same period last year[37] Cash Flow and Liquidity - The company experienced a cash flow deficit from operating activities amounting to CNY 267,226,013.20 for the first nine months of 2022[6] - The cash and cash equivalents decreased to ¥292,244,448.34 from ¥469,611,388.73 at the end of 2021[21] - The net cash flow from operating activities for the third quarter was -¥267,226,013.20, an improvement from -¥295,354,184.13 in the previous year[31] - The company's cash flow from operating activities showed a net outflow of CNY 174,708,208.68, worsening from a net outflow of CNY 100,256,843.00 in the same period last year[40] - The cash and cash equivalents at the end of Q3 2022 were CNY 144,498,834.68, down from CNY 163,696,516.26 at the end of Q3 2021[41] Assets and Liabilities - The total assets at the end of Q3 2022 were CNY 2,099,325,943.45, reflecting an increase of 8.02% compared to the end of the previous year[6] - The total liabilities as of September 30, 2022, were ¥610,103,682.08, an increase from ¥437,086,314.52 at the end of 2021[23] - The company's total equity as of September 30, 2022, was ¥1,489,222,261.37, down from ¥1,506,451,198.23 at the end of 2021[23] - The company's total liabilities decreased to ¥134,559,590.66 from ¥249,678,619.94 in the previous year[35] - The total liabilities as of the end of Q3 2022 amounted to CNY 402,088,988.19, compared to CNY 274,936,228.64 at the end of Q3 2021, reflecting a significant increase of 46.3%[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,191[15] - The largest shareholder, Yuechao High-tech Co., Ltd., holds 30,522,850 shares, accounting for 16.94% of total shares[15] Market Challenges and Strategy - The company continues to face challenges in market expansion due to the impact of COVID-19 and macroeconomic uncertainties[13] - The company plans to enhance cash collection and operational cash flow management to achieve quality growth despite external uncertainties[7] - The company continues to focus on its core business in network security, investing in product R&D and market expansion[7] - The company is focused on enhancing its R&D capabilities and sales system despite the ongoing challenges[13]