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ST数源(000909) - 2022 Q3 - 季度财报
SOYEASOYEA(SZ:000909)2022-10-25 16:00

Financial Performance - The company's revenue for Q3 2022 reached ¥597,654,061.26, representing a 32.60% increase year-over-year[5] - The net profit attributable to shareholders was a loss of ¥13,426,911.39, a decrease of 271.61% compared to the same period last year[5] - The basic earnings per share (EPS) was -¥0.0296, down 272.09% from the previous year[5] - The total operating revenue for Q3 2022 was CNY 1,819,376,716.85, an increase of 26.9% compared to CNY 1,433,164,640.16 in the same period last year[23] - The net profit for Q3 2022 was CNY 18,515,132.12, a decrease of 76.7% compared to CNY 79,122,461.15 in Q3 2021[24] - The total comprehensive income for Q3 2022 was CNY 15,067,980.88, a decrease from CNY 69,648,281.74 in the same period last year[25] Assets and Liabilities - Total assets increased to ¥5,043,851,994.61, reflecting a growth of 15.43% compared to the end of the previous year[5] - The company's total assets reached CNY 5,043,851,994.61, an increase of 15.4% from CNY 4,369,711,283.98 at the end of the previous year[20] - The total liabilities increased to CNY 3,065,639,735.47, up 28.5% from CNY 2,385,573,817.96 year-over-year[21] - The total equity attributable to shareholders of the parent company was CNY 1,852,085,427.29, slightly up from CNY 1,846,232,246.92 year-over-year[21] Cash Flow - The cash flow from operating activities showed a negative net amount of -¥334,829,952.34, a decline of 507.17% year-to-date[5] - The net cash flow from operating activities for the first nine months of 2022 was -¥334,829,952.34, a decrease of 507.17% compared to ¥82,233,593.20 in the same period of 2021, attributed to increased cash payments for goods and services[10] - The net cash flow from financing activities increased by 376.21% to ¥695,197,087.99 from -¥251,689,311.87 year-on-year, primarily due to increased cash received from financing[10] - The company's cash and cash equivalents at the end of September 2022 amounted to ¥816,622,313.16, reflecting a significant increase from ¥585,428,430.74 at the beginning of the year[18] - The net cash flow from financing activities was CNY 695,197,087.99, compared to a negative CNY -251,689,311.87 in the same quarter last year[29] Expenses - Operating costs for the first nine months of 2022 increased by 38.13% to ¥1,645,427,957.05 compared to ¥1,191,237,882.84 in the same period of 2021, primarily due to increased revenue[10] - The total operating costs for Q3 2022 amounted to CNY 1,763,624,119.82, up 35% from CNY 1,308,017,147.96 year-over-year[23] - Research and development expenses for Q3 2022 were CNY 12,211,911.40, down from CNY 14,015,949.37 in Q3 2021[24] Investments and Financing - Long-term equity investments increased by 32.47% to ¥1,165,354,951.27, indicating growth in equity stakes[9] - Short-term borrowings surged by 127.81% to ¥1,628,017,326.36, primarily due to increased financing activities[9] - The company received government subsidies amounting to ¥6,599,469.75 year-to-date, contributing to non-operating income[6] - The company reported a total cash inflow from financing activities of CNY 1,698,876,633.24, significantly higher than CNY 432,327,045.24 in Q3 2021[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,680, with the largest shareholder, Xihu Electronics Group Co., Ltd., holding 29.49% of the shares[13] Other Financial Metrics - The company reported a significant increase in accounts receivable, which rose by 651.17% to ¥447,953,850.82[9] - The company experienced a 176.67% increase in credit impairment losses, totaling -¥17,999,856.31, due to increased provisions for impairment[10] - The net profit attributable to minority shareholders decreased by 77.59% to ¥9,214,800.51, primarily due to reduced net profit from non-wholly-owned subsidiaries[10] - The company reported a 181.79% increase in non-operating income to ¥7,898,805.23, primarily due to increased contract breach compensation received[10]