电科网安(002268) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥705,800,771.06, a decrease of 5.02% compared to ¥743,141,700.96 in the same period last year[3] - Net profit attributable to shareholders for Q3 2022 was ¥34,992,290, a decline of 37.21% from ¥55,730,100 in the previous year[3] - The basic earnings per share for Q3 2022 was ¥0.0414, down 37.27% from ¥0.0660 in the same period last year[3] - The company reported a 25.89% increase in operating revenue year-to-date, totaling ¥2,058,862,678.03 compared to ¥1,635,431,216.15 in the previous year[3] - Net profit attributable to shareholders of the parent company was ¥49,580,760.52, compared to ¥18,071,240.63 in the previous period, reflecting a significant increase[15] - The total comprehensive income for the current period was ¥50,522,167.94, significantly higher than ¥18,054,433.39 in the previous period[15] - Operating profit for the current period was ¥37,606,218.17, compared to ¥4,982,695.62 in the previous period, indicating improved operational efficiency[14] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥7,065,919,833.20, a decrease of 7.40% from ¥7,142,136,298.16 at the end of the previous year[3] - As of September 30, 2022, total assets amounted to CNY 6,613,811,963.78, a decrease from CNY 7,142,136,298.16 at the beginning of the year[11] - Current assets totaled CNY 4,655,811,135.00, down from CNY 5,202,218,247.97 at the start of the year[11] - The company's cash and cash equivalents were CNY 1,406,926,042.44, compared to CNY 2,696,303,750.91 at the beginning of the year[11] - Accounts receivable increased to CNY 1,162,525,773.83 from CNY 802,788,556.56[11] - Total liabilities were CNY 1,630,799,043.52, down from CNY 2,049,936,027.98[12] - The total equity attributable to shareholders of the parent company was CNY 4,964,780,199.39, compared to CNY 5,072,603,382.42 previously[13] - The company reported a decrease in inventory to CNY 787,948,153.23 from CNY 972,107,109.46[11] - Deferred tax assets increased to CNY 160,719,724.07 from CNY 132,516,601.85[12] - The company’s total non-current assets were CNY 1,958,000,828.78, slightly up from CNY 1,939,918,050.19[12] Cash Flow - Operating cash flow for the period increased by 48.15% year-on-year, reaching ¥482,750,979.95[6] - The company reported a net cash inflow from operating activities of ¥1,611,085,433.59, down from ¥1,867,083,330.22 in the previous period[16] - The net cash outflow from operating activities was CNY -482,750,979.95, an improvement from CNY -930,993,586.49 in the previous period[17] - The total cash inflow from investment activities was CNY 557,660,925.06, compared to CNY 219,964.19 in the previous period[17] - The net cash outflow from investment activities was CNY -752,387,575.82, worsening from CNY -74,785,510.46 in the previous period[17] - The net cash outflow from financing activities was CNY -47,815,497.52, contrasting with a net inflow of CNY 71,521,541.47 in the previous period[17] - The total cash and cash equivalents at the end of the period amounted to CNY 1,397,521,429.60, down from CNY 2,680,475,482.89 at the beginning of the period[17] - The company’s cash and cash equivalents decreased by CNY -1,282,954,053.29 during the period, compared to a decrease of CNY -934,257,555.48 in the previous period[17] Research and Development - Research and development expenses increased by 44.76% year-to-date, indicating a focus on innovation and product development[6] - Research and development expenses for the current period were ¥225,726,951.86, an increase from ¥212,855,942.59 in the previous period[14] Other Financial Metrics - The company experienced a 229.92% increase in credit impairment losses, reflecting the growth in receivables due to increased revenue[6] - The company received government subsidies amounting to ¥1,743,818.89 in the current period[4] - The company paid CNY 486,361,628.09 to employees, slightly increasing from CNY 484,935,942.52 in the previous period[17] - The company paid CNY 81,057,607.01 in taxes, a decrease from CNY 105,699,472.73 in the previous period[17] - The cash paid for investment activities was CNY 1,240,090,000.00, with no previous period data available[17] - The cash paid for fixed assets and intangible assets was CNY 69,958,500.88, down from CNY 75,005,474.65 in the previous period[17]