恺英网络(002517) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥815,682,717.81, representing a 23.14% increase year-over-year, and a total revenue of ¥2,825,312,548.81 for the year-to-date, up 71.23% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was ¥286,522,763.73, a 27.65% increase year-over-year, with a year-to-date net profit of ¥913,853,936.06, reflecting an 82.21% increase[4] - The company's basic earnings per share for Q3 2022 was ¥0.14, up 27.27% year-over-year, and the diluted earnings per share was also ¥0.14, with a year-to-date figure of ¥0.43, an increase of 79.17%[4] - Operating income from non-operating income surged by 1432.90% to ¥530,280,556.01, largely due to increased compensation received from legal judgments[11] - The company reported a total comprehensive income of ¥1,212,969,680.02 for Q3 2022, compared to ¥693,391,746.95 in Q3 2021, an increase of 74.9%[22] Cash Flow - The net cash flow from operating activities for the year-to-date reached ¥1,221,744,429.99, a significant increase of 550.01% compared to the same period last year[4] - Net cash flow from operating activities increased by 550.01% to ¥1,221,744,429.99, driven by higher cash received from sales of goods and services[12] - Net cash flow from investing activities rose by 230.72% to ¥547,804,783.32, attributed to increased cash received related to investment activities[12] - Net cash flow from financing activities decreased by 81.26% to -¥317,849,223.37, mainly due to higher cash payments for dividends and interest[12] - Total cash inflow from operating activities is ¥3,159,963,071.88, compared to ¥1,577,829,326.44 in the previous period, indicating an increase of about 100%[24] - Cash outflow from operating activities totaled ¥1,938,218,641.89, up from ¥1,389,871,765.95, reflecting a rise of approximately 39.4%[24] - The net cash flow from financing activities is -¥317,849,223.37, worsening from -¥175,354,286.04 in the previous period[25] - The total cash and cash equivalents at the end of the period is ¥2,638,468,513.99, a substantial increase from ¥841,936,428.12 at the end of the previous period, reflecting a growth of approximately 213%[25] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥5,938,874,230.17, a 34.99% increase from the end of the previous year[4] - The total liabilities increased to ¥1,300,338,569.74 from ¥650,557,127.03, indicating a growth of 99.5% year-over-year[19] - The total equity attributable to shareholders of the parent company rose to ¥4,359,812,093.97, up from ¥3,405,916,875.05, marking a 28.0% increase[19] - The company reported a total of ¥140,847,009.07 in contract liabilities, a 33.26% increase, indicating growth in advance payments related to revenue[9] - The company’s other payables increased by 490.57% to ¥553,578,953.91, primarily due to recognized litigation compensation payments[9] Expenses - The company reported a significant increase in research and development expenses, totaling ¥286,750,231.12 for the year-to-date, which is a 31.22% increase compared to the previous year[10] - The company experienced a 118.99% increase in sales expenses, amounting to ¥588,480,754.01 for the year-to-date, primarily due to increased marketing costs[10] - The company reported a decrease in income tax expenses by 32.68% to ¥31,890,944.99 due to reduced deferred income tax expenses[11] Investment Income - Investment income decreased by 99.44% to ¥272,561.26 due to reduced gains from long-term equity investments[11] - Fair value change income fell by 97.89% to ¥192,862.48, primarily due to changes in the fair value of trading financial assets[11]