四川九洲(000801) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥856,946,567.71, representing a decrease of 5.00% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥42,613,039.35, an increase of 25.94% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥31,857,048.45, up 81.12% compared to the same period last year[7]. - Total operating revenue for the period reached ¥2,762,821,432.86, an increase of 10.1% compared to ¥2,508,734,625.30 in the previous period[33]. - The net profit for the current period is 166,289,076.53, an increase from 126,562,094.11 in the previous period, representing a growth of approximately 31.4%[35]. - The total comprehensive income for the current period is 171,535,651.59, compared to 126,415,730.90 in the previous period, indicating an increase of about 35.7%[35]. - The basic and diluted earnings per share for the current period are both 0.1321, up from 0.1052 in the previous period, reflecting a growth of approximately 25.8%[35]. Cash Flow - The operating cash flow for the year-to-date period reached ¥83,662,263.44, showing a significant increase of 1,716.23%[7]. - The net cash flow from operating activities for the first nine months of 2022 was ¥8,366.23 million, compared to a negative cash flow of ¥517.64 million in the same period last year[15]. - Cash flow from operating activities generated a net cash inflow of 83,662,263.44, a significant improvement from a net outflow of -5,176,376.53 in the previous period[39]. - Cash inflow from operating activities totaled 2,706,386,964.30, compared to 2,519,608,635.99 in the previous period, marking an increase of about 7.4%[39]. - Cash outflow from operating activities was 2,622,724,700.86, slightly higher than 2,524,785,012.52 in the previous period, resulting in a net cash flow from operations of 83,662,263.44[39]. - The cash and cash equivalents at the end of the period amounted to 1,039,175,631.98, up from 689,159,597.88 in the previous period, indicating a growth of approximately 50.8%[41]. - The company reported cash inflow from investment activities of 2,076,944,899.50, while cash outflow was 2,079,703,761.67, resulting in a net cash flow from investment activities of -2,758,862.17[39]. - The cash inflow from financing activities was 143,673,482.83, down from 267,045,496.46 in the previous period, reflecting a decrease of about 46.3%[41]. - The net cash flow from financing activities was -50,095,898.89, an improvement from -65,111,285.75 in the previous period[41]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,659,547,485.16, reflecting a growth of 3.29% from the end of the previous year[7]. - The company's total assets as of September 30, 2022, were ¥5,659,547,485.16, compared to ¥5,479,377,877.55 at the beginning of the year, reflecting a growth of 3.3%[30]. - Current assets totaled ¥5,060,587,389.04, an increase of 3.2% from ¥4,902,795,193.97 at the start of the year[30]. - The total liabilities reached ¥2,613,793,955.32, up from ¥2,532,339,879.79, indicating a growth of 3.2%[30]. - The equity attributable to shareholders of the parent company increased to ¥2,792,181,606.21, up from ¥2,707,736,264.64, a rise of 3.1%[32]. - Total equity attributable to shareholders increased to ¥2,792,181,606.21, a rise of 3.12% from the previous year-end[7]. Research and Development - The company's R&D expenses for the first nine months of 2022 amounted to ¥27,979.11 million, a 38.49% increase year-on-year, indicating a focus on innovation[12]. - Research and development expenses increased to ¥279,791,098.78, representing a rise of 38.4% from ¥202,027,152.66 in the previous period[33]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 43,696[16]. - Sichuan Jiuzhou Investment Holding Group Co., Ltd. holds 47.61% of shares, totaling 486,907,288 shares[16]. - The top ten shareholders include several state-owned entities and individuals, with the largest shareholder being a state-owned legal entity[20]. Property Transactions - The company plans to purchase properties with a total area of 25,506.61 square meters for a maximum transaction amount of 472.29 million RMB[22]. - The company has completed the state-owned asset supervision management filing procedures for the property purchase[22]. - The company has signed a sales contract for the property purchase, with the final price to be determined upon transaction completion[22]. Subsidiary and Bankruptcy Information - The company’s subsidiary, Jiuzhou Technology, has a debtor that has been applied for bankruptcy liquidation, with no substantial progress reported[23]. - The company intends to liquidate its wholly-owned subsidiary Chengdu Zhongwei Xin Technology Co., Ltd. and its affiliated company Chengdu Jiuzhou Huazheng Technology Co., Ltd.[23]. - The report indicates that the company has not disclosed any substantial progress regarding the bankruptcy liquidation of its subsidiary's debtor[26]. Acquisitions - The company is in the process of acquiring a 5% stake in Sichuan Jiuzhou Satellite Navigation Investment Development Co., Ltd., with the transfer price based on assessed value[24].