广联达(002410) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥1,683,217,562.89, representing a year-on-year increase of 19.68%[4] - Net profit attributable to shareholders was ¥241,439,279.31, up 27.49% compared to the same period last year[4] - The basic earnings per share increased by 29.49% to ¥0.2055[4] - Operating revenue increased to ¥4,438,116,506.28, a growth of 24.81% compared to ¥3,556,014,009.92 in the same period last year, driven by growth in digital cost and construction services[9] - Net profit attributable to shareholders reached ¥638,306,650.12, up 34.27% from ¥475,377,697.30, primarily due to revenue growth and effective cost control[10] - Total operating revenue for the period reached ¥4,461,263,422.44, an increase of 24% compared to ¥3,601,075,251.67 in the previous period[23] - Net profit for the period was ¥655,180,404.79, up 28% from ¥512,860,381.62 in the same period last year[24] - The company recorded a total profit of ¥698,053,137.24, compared to ¥531,901,711.49 in the same period last year, marking a 31% increase[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,378,385,601.73, reflecting a 3.09% increase from the end of the previous year[4] - The company’s total liabilities increased, with contract liabilities rising by 18.74% to ¥2,525,625,683.95, attributed to the continuous growth of SaaS service-related deferred revenue[8] - The total liabilities of the company as of September 30, 2022, were RMB 4,105,905,234.26, compared to RMB 3,794,882,433.78 at the beginning of the year, indicating an increase of approximately 8.2%[21] - The company's non-current assets totaled RMB 5,474,334,905.86, up from RMB 4,946,073,950.99 at the beginning of the year, marking an increase of about 10.6%[21] Cash Flow - Cash flow from operating activities showed a decline of 27.33%, totaling ¥347,117,764.71[4] - Cash flow from operating activities decreased by 27.33% to ¥347,117,764.71, attributed to increased labor costs and slower sales collections due to market conditions[11] - The cash inflow from operating activities for the current period was CNY 4,580,694,845.57, an increase from CNY 4,165,866,280.06 in the previous period, representing a growth of approximately 10%[25] - The net cash flow from operating activities decreased to CNY 347,117,764.71 from CNY 477,661,061.05, indicating a decline of about 27%[25] - The cash inflow from investment activities was CNY 544,629,862.75, significantly higher than CNY 126,855,369.64 in the previous period[25] - The net cash flow from investment activities was negative at CNY -1,314,417,332.30, compared to CNY -1,204,489,989.19 in the previous period, reflecting an increase in cash outflow[25] - The cash inflow from financing activities totaled CNY 295,139,488.90, down from CNY 423,966,077.10 in the previous period, a decrease of approximately 30%[26] - The net cash flow from financing activities was CNY -350,097,153.64, an improvement from CNY -462,858,891.52 in the previous period[26] Investments and Expenses - The company reported a significant increase in contract assets, which rose by 682.96% to ¥235,635,135.47, driven by growth in solution-related business[8] - Research and development expenses amounted to ¥1,023,805,980.03, representing a 12.3% increase from ¥911,689,519.78 in the previous year[23] - The total amount of cash used in investment activities was ¥-1,314,417,332.30, a 9.13% increase from the previous year, driven by investments in financial products and construction expenditures[11] - The company’s asset impairment losses increased by 325.73% to ¥-10,817,879.65, primarily due to an increase in contract assets and corresponding impairment provisions[9] Shareholder and Equity Information - The company repurchased a total of 13,728,376 shares, accounting for 1.1524% of the total shares, with a total transaction amount of RMB 848,308,718.67[17] - The company's retained earnings increased to RMB 2,265,108,346.01 from RMB 1,961,967,413.39, reflecting a growth of approximately 15.5%[21] - The company’s total equity amounted to ¥6,272,480,367.47, reflecting a stable financial position[22] Future Plans and Strategies - The company plans to implement a stock incentive plan approved on September 8, 2022, to enhance employee motivation and retention[18] - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[24]