新点软件(688232) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥603,655,913.06, a decrease of 5.92% compared to the same period last year[7] - Net profit attributable to shareholders for Q3 2022 was ¥93,419,810.82, an increase of 10.37% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥31,215,479.91, a decrease of 62.04% compared to the same period last year[7] - The basic earnings per share for Q3 2022 was ¥0.28, a decrease of 17.65% compared to the same period last year[11] - Net profit for the third quarter of 2022 was ¥179,127,592.79, a significant increase of 92.5% from ¥92,877,242.63 in the third quarter of 2021[40] - Basic earnings per share for the third quarter of 2022 was ¥0.54, compared to ¥0.38 in the same quarter of 2021, representing an increase of 42.1%[40] Research and Development - The total R&D investment for Q3 2022 was ¥140,556,974.24, representing 23.28% of operating revenue, an increase of 5.04 percentage points year-on-year[11] - The company emphasized its commitment to R&D innovation, leading to increased R&D expenses[12] - Research and development expenses increased to ¥403,346,697.41 in 2022 from ¥337,386,534.44 in 2021, reflecting a growth of 19.5%[38] - Research and development expenses for the first three quarters of 2022 amounted to CNY 273,650,417.95, up 12.8% from CNY 242,544,278.73 in the same period of 2021[55] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥6,237,336,931.10, a decrease of 3.58% compared to the end of the previous year[11] - Current assets totaled ¥5,789,371,517.03, down from ¥6,066,446,224.87 year-over-year[30] - The company's total liabilities decreased to ¥1,015,642,424.07 in 2022 from ¥1,261,251,416.61 in 2021, a reduction of approximately 19.5%[35] - The total liabilities as of the end of the reporting period were CNY 1,219,595,549.06, a slight decrease from CNY 1,230,169,926.09 at the end of the previous period[51] Cash Flow - The company reported a net cash flow from operating activities of -¥372,491,202.37 for the year-to-date period[11] - Operating cash inflow for the first three quarters of 2022 was CNY 1,713,919,329.32, an increase from CNY 1,655,870,383.15 in the same period of 2021, representing a growth of approximately 3.1%[43] - Net cash outflow from operating activities was CNY -372,491,202.37, compared to CNY -298,340,080.55 in the previous year, indicating a decline in cash flow performance[43] - The company reported a total cash outflow from operating activities of $2.15 billion, compared to $1.74 billion previously, highlighting increased operational costs[60] Shareholder Information - The company reported a total of 62,083,643 shares held by Jiangsu Guotai International Trade Co., Ltd., representing 18.81% of total shares[23] - The top ten shareholders include Cao Libin with 35,413,290 shares, accounting for 10.73%[23] - The company paid CNY 159,924,735.92 in dividends and interest, compared to CNY 614,040.18 in the previous year, showing a substantial increase in cash outflow for financing activities[46] - The company paid $160.47 million in dividends and interest, a significant increase compared to $614,040.12 in the previous period, reflecting a commitment to shareholder returns[60] Inventory and Receivables - Inventory increased to ¥580,660,046.76 from ¥455,145,234.12, indicating a growth of approximately 27.5%[30] - Accounts receivable rose to ¥1,192,376,195.96, compared to ¥1,116,270,595.67, reflecting an increase of about 6.8%[30] - The company reported a total of CNY 1,208,678,635.74 in accounts receivable, up from CNY 1,120,615,915.23 in the same period last year, reflecting a growth of approximately 7.8%[49] - The company’s inventory increased to CNY 609,220,071.24 from CNY 485,182,303.39, indicating a rise of about 25.5% year-over-year[49] Financial Expenses - The company's financial expenses showed a significant change, with a net income of -¥9,236,635.49 in 2022 compared to -¥2,081,787.22 in 2021[38] - Deferred income tax liabilities increased to ¥9,936,907.32 in 2022 from ¥4,808,363.57 in 2021, indicating a rise of 106.5%[35] - The company reported a financial income of CNY 9,522,397.57, significantly higher than CNY 467,403.91 in the previous year[55] Overall Equity - The company's total equity attributable to shareholders rose to ¥5,221,694,507.03 in 2022, up from ¥5,207,566,914.24 in 2021, indicating a slight increase of 0.3%[35] - The total equity of the company was CNY 5,152,651,875.93, down from CNY 5,165,168,573.59 in the previous period[51]