ST数源(000909) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥202,171,271.01, representing a decrease of 55.14% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥13,426,911.39, a decline of 271.61% year-on-year[5] - Operating revenue for the first nine months of 2022 was CNY 619,599,426.25, a decrease of 56.77% compared to CNY 1,433,164,640.16 in the same period of 2021[10] - Total operating revenue for Q3 2022 was ¥619,599,426.25, a decrease of 56.7% compared to ¥1,433,164,640.16 in the same period last year[22] - Net profit for Q3 2022 was ¥18,515,132.12, a decline of 76.7% compared to ¥79,122,461.15 in Q3 2021[24] - Total comprehensive income for the third quarter was CNY 15,067,980.88, a decrease from CNY 69,648,281.74 in the same period last year[25] Cash Flow - The cash flow from operating activities showed a negative net amount of ¥334,829,952.34, a decrease of 507.17% compared to the previous year[5] - Net cash flow from operating activities was negative CNY 334,829,952.34, a decline of 507.17% from a positive CNY 82,233,593.20 in the same period last year[10] - Cash flow from investing activities was negative CNY 310,488,664.68, a decrease of 246.60% compared to CNY 211,795,552.66 in the previous year, primarily due to increased cash outflows for external investments[10] - Cash flow from financing activities increased by 376.21% to CNY 695,197,087.99 from a negative CNY 251,689,311.87 in the same period last year, mainly due to increased cash received from financing[10] - Cash inflow from operating activities totaled CNY 2,081,455,457.60, an increase from CNY 1,731,982,870.92 year-over-year[28] - Cash outflow from operating activities was CNY 2,416,285,409.94, up from CNY 1,649,749,277.72 in the previous year[28] - Cash flow from investing activities resulted in a net outflow of CNY 310,488,664.68, compared to a net inflow of CNY 211,795,552.66 last year[28] - Cash flow from financing activities generated a net inflow of CNY 695,197,087.99, reversing from a net outflow of CNY 251,689,311.87 in the previous year[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,043,851,994.61, an increase of 15.43% from the end of the previous year[5] - The company's total assets increased to ¥5,043,851,994.61, up from ¥4,369,711,283.98 in the previous year, reflecting a growth of 15.4%[20] - Current liabilities rose to ¥2,649,999,459.74, an increase of 30% from ¥2,041,033,282.05 year-over-year[20] - The total liabilities reached ¥3,065,639,735.47, up 28.5% from ¥2,385,573,817.96 in the previous year[21] - The total equity attributable to shareholders of the parent company was ¥1,852,085,427.29, slightly up from ¥1,846,232,246.92 year-over-year[21] Investments and Income - The company reported a significant increase in accounts receivable financing, which rose by 1,285.39% to ¥41,000,000.00[9] - The company received government subsidies amounting to ¥6,599,469.75 year-to-date, contributing to non-operating income[6] - The company's long-term equity investments increased by 32.47% to ¥1,165,354,951.27[9] - The company experienced a 651.17% increase in notes receivable, reaching ¥447,953,850.82[9] - The deferred income increased by 99.97% to ¥24,300,107.76, primarily due to government subsidies received[9] - Investment income dropped by 130.41% to a loss of CNY 14,837,000.11, compared to a loss of CNY 6,439,252.48 in the previous year, mainly due to decreased net profits from joint ventures[10] - The company reported a significant increase in other income, which rose by 181.79% to CNY 7,898,805.23, attributed to an increase in contract breach penalties received[10] Shareholder Information - The 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] - The company announced a reduction in the shareholding of its controlling shareholder, Xihu Electronics Group, by more than 1% during the reporting period[15] Research and Development - Research and development expenses for Q3 2022 were ¥12,211,911.40, a decrease of 12.9% compared to ¥14,015,949.37 in Q3 2021[24] Earnings Per Share - The basic earnings per share were -¥0.0296, down 272.09% year-on-year[5] - Basic and diluted earnings per share were both CNY 0.0205, down from CNY 0.0837 in the previous year[25]