东华软件(002065) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,735,848,257.13, representing a year-on-year increase of 21.04%[4] - The net profit attributable to shareholders for Q3 2022 was ¥92,218,629.29, a decrease of 59.44% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥100,152,754.36, down 55.09% year-on-year[4] - The company reported a net profit of approximately ¥4.50 billion, compared to ¥4.18 billion in the previous year, reflecting a growth of about 7.7%[15] - Net profit for the current period was ¥468,568,045.93, down 29.66% from ¥665,698,282.60 in the previous period[17] - The company reported a total comprehensive income of ¥472,665,087.18, down from ¥665,012,392.48 in the previous period, reflecting a decrease of 29.05%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥22,217,252,232.72, an increase of 5.44% from the end of the previous year[4] - As of September 30, 2022, the total assets of Donghua Software reached approximately ¥22.22 billion, an increase from ¥21.07 billion at the end of the previous year, representing a growth of about 5.5%[13][15] - The company's current assets totaled approximately ¥19.10 billion, up from ¥18.07 billion, indicating a year-over-year increase of about 5.7%[14][15] - Total liabilities increased to approximately ¥10.77 billion from ¥9.96 billion, representing a growth of about 8.2%[15] - The company's equity attributable to shareholders reached approximately ¥11.26 billion, an increase from ¥10.92 billion, reflecting a growth of about 3.1%[15] Cash Flow - Cash flow from operating activities showed a net outflow of ¥1,010,619,734.21, a decrease of 0.98% year-on-year[4] - Cash flow from operating activities showed a net outflow of ¥1,010,619,734.21, slightly worse than the outflow of ¥1,000,839,821.37 in the previous period[19] - Total cash inflow from operating activities was ¥8,692,094,027.58, compared to ¥7,197,372,456.21 in the previous period, indicating a growth of 20.77%[19] - Total cash outflow from operating activities increased to ¥9,702,713,761.79, up from ¥8,198,212,277.58 in the previous period, marking a rise of 18.36%[19] - The cash and cash equivalents decreased to approximately ¥1.67 billion from ¥2.66 billion, a decline of about 37.3%[13] - The cash and cash equivalents at the end of the period amounted to 1,601,189,312.42, a decrease from 1,621,105,846.39 in the previous year, showing a decline of about 1.3%[20] Investments and Financing - The company received government subsidies amounting to ¥3,147,159.89 during the reporting period, with a total of ¥11,336,820.16 received year-to-date[6] - The company’s investment income increased by 37.93% year-on-year, mainly due to higher equity method investment returns[8] - The net cash flow from investment activities was -190,909,311.12, compared to -159,388,395.26 in the previous year, indicating a decline of approximately 19.8%[20] - Cash inflow from financing activities totaled 3,579,672,631.24, slightly up from 3,527,635,022.67, representing an increase of about 1.5% year-over-year[20] - The net cash flow from financing activities was 210,187,919.91, down from 354,125,393.90, reflecting a decrease of approximately 40.6%[20] - Cash received from borrowings was 3,548,572,631.24, up from 2,888,917,322.67, marking an increase of about 22.9%[20] Operational Costs and Expenses - Total operating costs amounted to ¥6,919,617,500.68, up 12.59% from ¥6,144,833,420.57 in the previous period[16] - Research and development expenses increased to ¥767,475,503.16, a rise of 11.25% compared to ¥690,550,060.25 in the previous period[17] - Other income for the current period was ¥75,042,169.98, an increase from ¥70,929,013.30 in the previous period[17] Changes in Cash and Equivalents - The company reported a 37.22% decrease in cash and cash equivalents compared to the end of the previous year, primarily due to loan repayments and project payments[8] - The cash outflow for debt repayment was 3,082,519,098.84, an increase from 2,611,478,210.85, representing a rise of about 18.0%[20] - The impact of exchange rate changes on cash and cash equivalents was positive at 1,805,214.59, contrasting with a negative impact of -139,132.44 in the previous year[20]