Financial Performance - The company's operating revenue for Q3 2022 was ¥2,151,642,404.78, representing a 12.12% increase year-over-year[5]. - The net profit attributable to shareholders for the same period was ¥173,443,705.12, a decrease of 17.47% compared to the previous year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥160,981,443.45, down 4.70% year-over-year[5]. - Net profit for the period was ¥587,744,353.29, a decrease of 9.6% from ¥649,907,429.71 in the previous period[56]. - The net profit attributable to the parent company shareholders was approximately ¥580.26 million, a decrease of 9.4% from ¥640.12 million in the previous period[58]. - The total comprehensive income attributable to the parent company owners was approximately ¥580.26 million, down from ¥640.12 million, reflecting a similar decline of 9.4%[58]. - Basic and diluted earnings per share were both ¥0.3132, compared to ¥0.3455 in the previous period, indicating a decrease of 9.3%[58]. - The basic earnings per share for Q3 2022 was ¥0.0936, a decrease of 17.46% year-over-year[5]. - The diluted earnings per share for the same period was also ¥0.0936, reflecting the same percentage decrease[5]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥107,464,968.41, reflecting a significant decline of 85.36% compared to the same period last year[5]. - Cash inflow from operating activities totaled approximately ¥6.73 billion, an increase of 11.0% from ¥6.06 billion in the previous period[59]. - Cash outflow from operating activities was approximately ¥6.62 billion, up from ¥5.33 billion, resulting in a net cash flow from operating activities of approximately ¥107.46 million, down 85.3% from ¥733.81 million[61]. - Cash inflow from investment activities was approximately ¥3.79 billion, slightly up from ¥3.78 billion, while cash outflow was approximately ¥3.95 billion, down from ¥5.42 billion, resulting in a net cash flow from investment activities of approximately -¥157.08 million[61]. - Cash inflow from financing activities was approximately ¥1.46 billion, significantly up from ¥60.62 million, while cash outflow was approximately ¥1.45 billion, leading to a net cash flow from financing activities of approximately ¥9.65 million[63]. - The ending cash and cash equivalents balance was approximately ¥2.49 billion, down from ¥1.66 billion in the previous period[63]. - The company received tax refunds of approximately ¥18.48 million, a significant increase from ¥1.93 million in the previous period[61]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥25,862,397,673.42, an increase of 1.02% from the end of the previous year[5]. - Current assets totaled ¥11,383,863,130.45, down 2.7% from ¥11,703,430,518.90 at the beginning of the year[18]. - Non-current assets increased to ¥14,478,534,542.97, up 4.2% from ¥13,897,054,356.94[18]. - Total liabilities amounted to ¥11,139,717,677.41, a slight increase from ¥11,096,388,903.31 in the previous period[32]. - The company's cash and cash equivalents decreased to ¥6,928,118,549.13 from ¥7,023,522,346.95[18]. Shareholder Information - The equity attributable to shareholders at the end of the reporting period was ¥14,336,787,852.74, up 1.48% from the previous year[5]. - The company reported a total of 39,997 common shareholders at the end of the reporting period[8]. Research and Development - Research and development expenses rose to ¥330,729,386.31, an increase of 64.5% compared to ¥200,826,201.17 in the prior period[56]. Return on Equity - The weighted average return on equity was 1.22%, down 0.31% compared to the previous year[5]. Minority Shareholders - The company reported a decrease in net profit attributable to minority shareholders, which was approximately ¥7.48 million, down from ¥9.79 million[58].
华数传媒(000156) - 2022 Q3 - 季度财报