SZZT(SZ:002197)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥260,890,002.65, representing a slight increase of 0.06% compared to the same period last year[6]. - The net profit attributable to shareholders was a loss of ¥7,927,167.60, a significant decrease of 368.60% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was a loss of ¥16,254,477.69, down 99.68% compared to the previous year[6]. - Total operating revenue for the current period reached ¥827,856,630.85, an increase from ¥787,062,005.72 in the previous period, representing a growth of approximately 5.5%[27]. - Net profit for the current period was ¥12,366,755.08, compared to ¥7,857,007.75 in the previous period, indicating an increase of approximately 57.9%[27]. - The total profit for the current period was ¥13,530,446.42, up from ¥9,031,301.74, representing an increase of approximately 49.5%[27]. - The comprehensive income attributable to the parent company's owners totaled ¥11,887,757.08, compared to ¥8,530,912.11 in the previous period, reflecting an increase of approximately 39.5%[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,657,673,567.39, an increase of 2.02% from the end of the previous year[6]. - Current assets totaled CNY 2,159,376,536.13, up from CNY 2,127,206,602.09, indicating an increase of about 1.51%[21]. - Total liabilities increased to CNY 3,594,718,909.99 from CNY 3,484,333,275.40, marking a growth of around 3.18%[23]. - The company's equity attributable to shareholders reached CNY 3,067,660,079.92, up from CNY 3,047,848,114.19, which is an increase of about 0.65%[23]. Cash Flow - The company's cash flow from operating activities was ¥117,515,205.86, showing a slight increase of 1.62% year-on-year[6]. - Cash flow from operating activities increased to ¥989,592,647.32 from ¥925,476,947.56, showing a growth of approximately 6.9%[29]. - Net cash flow from operating activities for Q3 2022 was CNY 117,515,205.86, an increase from CNY 115,645,681.65 in Q3 2021, reflecting a growth of 1.6%[31]. - Total cash inflow from investment activities was CNY 15,993,847.36, down from CNY 24,385,328.25 in the previous year, indicating a decline of 34.5%[31]. - Cash outflow for investment activities increased to CNY 334,914,523.40 from CNY 233,303,737.87, representing a rise of 43.5%[31]. - Net cash flow from financing activities was CNY 107,329,388.85, compared to CNY 50,632,249.05 in Q3 2021, showing an increase of 111.5%[31]. - The company reported a net increase in cash and cash equivalents of CNY -92,929,647.29 for Q3 2022, compared to CNY -43,121,292.47 in Q3 2021[31]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 129,041, with the top 10 shareholders holding a combined 43.10% of shares[14]. - The largest shareholder, Zeng Shengqiang, holds 17.04% of shares, amounting to 104,677,171 shares, with 30,900,000 shares pledged[14]. - The top 10 shareholders include Zeng Shengqiang, Zeng Shenghui, and Xu Zhonggui, with familial relationships indicating potential unified action[16]. - The company has a total of 4,681,648 shares held under the 2021 employee stock ownership plan[16]. - JPMorgan Chase Bank holds 2,083,287 shares, representing 0.34% of total shares[16]. Contracts and Revenue Recognition - The company confirmed sales revenue of RMB 84.405 million from data center services provided to Ping An Communication Technology Co., Ltd. as of the reporting period[17]. - The total contract amount for the IDC room leasing service with China Mobile is approximately RMB 711 million, with revenue of RMB 31.206 million recognized to date[17]. - The company has extended the service period for the IDC service contract with Ping An Communication, confirming sales revenue of RMB 93.259 million as of the reporting period[18]. - A joint contract with multiple companies for the electronic tax control management system in Bangladesh is valued at approximately RMB 105.9 million, with RMB 8.048 million recognized as revenue[19]. - The company has confirmed a total of 1,500 cabinets to be delivered under the contract with China Mobile over a service period of 10 years[17]. Other Financial Metrics - The basic earnings per share were -¥0.01, a decrease of 200.00% compared to the previous year[6]. - The weighted average return on net assets was -0.26%, down from 0.35% in the same period last year[6]. - Research and development expenses rose to ¥70,847,348.55 from ¥60,974,572.51, marking an increase of about 16.5%[27]. - The company experienced a significant increase in tax expenses, which rose to ¥8,342,775.84 from ¥5,825,349.21, an increase of about 43.3%[27]. - The company did not undergo an audit for the Q3 report[33]. - The report was released by the board of directors on October 28, 2022[34].