富通信息(000836) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2022 was CNY 281,341,535.98, a decrease of 36.50% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 5,039,411.79, an increase of 78.38% year-on-year[3] - Net profit excluding non-recurring gains and losses reached CNY 2,362,455.38, up 350.29% from the previous year[3] - The company reported a basic earnings per share of CNY 0.0042, an increase of 82.61% year-on-year[3] - The net profit for Q3 2022 was CNY 17,081,606.21, a significant recovery from a net loss of CNY 46,073,169.55 in the same period last year, marking a turnaround of over 137%[20] - Operating profit for the quarter was CNY 32,659,774.77, compared to an operating loss of CNY 41,513,028.51 in Q3 2021, indicating a positive shift in operational performance[20] - Revenue from sales of goods and services reached CNY 913,271,080.38, up from CNY 708,412,985.48 in the previous year, representing an increase of approximately 29%[21] - Total comprehensive income for the quarter was CNY 17,081,606.21, recovering from a total comprehensive loss of CNY 46,073,169.55 in Q3 2021[21] - Basic and diluted earnings per share were both CNY 0.0134, compared to a loss per share of CNY -0.0387 in the same quarter last year[21] Cash Flow and Financial Position - Cash flow from operating activities showed a net outflow of CNY 40,111,447.81, an improvement of 72.22% compared to the same period last year[8] - The company reported a net cash outflow from operating activities of CNY -40,111,447.81, an improvement from CNY -144,386,571.54 in the same quarter last year[22] - Cash and cash equivalents at the end of the period stood at CNY 14,325,642.10, down from CNY 34,512,327.81 at the end of Q3 2021[22] - The company's cash and cash equivalents showed a net increase of CNY 4,496,977.16, a substantial improvement from a net decrease of CNY 239,955,409.30 in the previous year[8] - The company's cash and cash equivalents increased to CNY 126.73 million from CNY 68.05 million at the beginning of the year, representing an increase of 86.3%[15] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,853,402,232.79, reflecting a 6.80% increase from the end of the previous year[3] - Total assets as of September 30, 2022, were CNY 2,853.40 million, an increase of 6.8% from CNY 2,671.64 million at the beginning of the year[17] - Total liabilities increased to CNY 1,460.56 million, up 12.7% from CNY 1,295.88 million at the start of the year[17] - The company experienced a 421.79% increase in contract liabilities, totaling CNY 22,396,673.91, due to increased advance payments[7] - The company’s long-term borrowings decreased by 40.28% to CNY 129,000,000.00, reflecting a reclassification of long-term debt[7] Research and Development - The company incurred research and development expenses of CNY 42,621,737.62, slightly down from CNY 44,836,922.62 in the previous year, indicating a focus on maintaining R&D investment[20] Government Support and Shareholder Information - The company received government subsidies totaling CNY 1.115 million in September 2022, which are related to daily operations but not sustainable[13] - The top ten shareholders hold a total of 144,037,223 shares, with Zhejiang Futong Technology Group Co., Ltd. being the largest shareholder[11] Operational Performance - Total operating revenue for the third quarter of 2022 was CNY 892.61 million, a decrease of 6.6% compared to CNY 955.51 million in the same period last year[19] - Total operating costs for the third quarter of 2022 were CNY 868.94 million, down 13.8% from CNY 1,007.55 million year-on-year[19] - Accounts receivable rose to CNY 1,021.77 million, up 11.5% from CNY 916.20 million at the start of the year[15] - Inventory increased to CNY 498.86 million, a rise of 31.4% compared to CNY 379.81 million at the beginning of the year[15] Financing Activities - The company raised CNY 399,000,000.00 in borrowings during the quarter, down from CNY 489,800,000.00 in the same period last year, indicating a strategic approach to financing[22]