京北方(002987) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥978,296,883.59, an increase of 24.35% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥83,344,925.68, reflecting a growth of 29.88% year-over-year[5]. - The net profit after deducting non-recurring gains and losses was ¥78,270,099.98, up by 33.96% compared to the previous year[5]. - The company's basic earnings per share for Q3 2022 was ¥0.26, a rise of 30.00% year-over-year[5]. - The total comprehensive income attributable to the parent company for Q3 2022 was approximately ¥188.35 million, compared to ¥186.41 million in Q3 2021, reflecting a slight increase of 1.01%[30]. - Basic and diluted earnings per share for Q3 2022 were both ¥0.60, up from ¥0.59 in the same period last year, indicating a growth of 1.69%[30]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥2,715,350,259.62, representing a 12.29% increase from the end of the previous year[5]. - The company's total liabilities reached ¥580,976,584.59, up from ¥445,109,487.55, marking a 30.5% increase[24]. - The equity attributable to shareholders of the parent company was ¥2,134,373,675.03, an increase of 8.3% from ¥1,970,767,997.79[24]. - Current assets totaled ¥2,592,885,572.26, an increase of 13.4% from ¥2,285,050,731.90 at the start of the year[24]. - Cash and cash equivalents decreased to ¥190,893,896.63 from ¥861,204,966.09, a decline of 77.9%[24]. Cash Flow - The company recorded a net cash flow from operating activities of -¥680,331,270.64 for the year-to-date, indicating a need for improved cash management[5]. - Cash inflow from operating activities for the period was approximately ¥2.03 billion, an increase of 19.19% from ¥1.70 billion in the previous year[31]. - The net cash flow from operating activities was negative at approximately -¥680.33 million, worsening from -¥554.54 million in Q3 2021[34]. - The company reported a total cash outflow from operating activities of approximately ¥2.71 billion, compared to ¥2.26 billion in the previous year, representing an increase of 20.03%[34]. - Cash inflow from investment activities totaled approximately ¥2.35 billion, down 30.67% from ¥3.40 billion in the previous year[34]. Revenue Segmentation - The information technology services segment generated revenue of 621 million RMB, growing 29.23% year-over-year, accounting for 63.46% of total revenue[17]. - The software products and solutions line achieved revenue of 219 million RMB, a significant increase of 55.45% year-over-year[17]. - The business process outsourcing segment reported revenue of 357 million RMB, a year-over-year increase of 16.71%[17]. - For the first three quarters of 2022, total revenue reached 2.707 billion RMB, a year-over-year increase of 21.77%[17]. Operational Highlights - The company added 10 new corporate clients in the quarter, including 3 small and medium-sized banks and 5 non-bank financial institutions[17]. - The information technology services segment's contract value in execution was 5.845 billion RMB, up 22.69% year-over-year[18]. - The company increased its IT personnel by 1,179 in the first three quarters of 2022[18]. - The company is focused on financial digital transformation and has completed compatibility work with major domestic software and hardware vendors[18]. Costs and Expenses - Total operating costs amounted to ¥2,500,386,869.76, up 23.4% from ¥2,025,721,699.19 year-over-year[28]. - Research and development expenses increased to ¥246,769,701.68, representing a rise of 24.1% compared to ¥198,826,540.41 in the previous year[28]. Reporting and Audit - The company did not conduct an audit for the Q3 report[35]. - The report was released by the board of directors on October 28, 2022[36].