顺控发展(003039) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥360,317,846.72, representing a year-over-year increase of 1.64%[7] - The net profit attributable to shareholders for Q3 2022 was ¥72,428,625.43, a decrease of 18.40% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥70,921,163.42, down 17.62% year-over-year[7] - The basic earnings per share for Q3 2022 was ¥0.12, reflecting a decline of 14.29% compared to the previous year[7] - The total revenue for the period reached ¥983,518,218.25, a slight increase from ¥979,089,575.50 in the previous period, reflecting a growth of approximately 0.44%[22] - The total operating profit for the current period is 314,707,692.45, a slight decrease from 318,650,949.15 in the previous period, representing a decline of approximately 1.4%[26] - The net profit for the current period is 253,009,154.76, down from 270,409,493.65 in the previous period, indicating a decrease of about 6.5%[26] - The total comprehensive income for the current period is 253,250,083.50, compared to 270,584,671.53 in the previous period, reflecting a decline of approximately 6.4%[28] - The basic and diluted earnings per share for the current period are both 0.29, down from 0.33 in the previous period, which is a decrease of about 12.1%[28] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥4,605,633,151.35, an increase of 4.15% from the end of the previous year[7] - The equity attributable to shareholders at the end of Q3 2022 was ¥2,341,343,909.12, up 4.56% from the end of the previous year[7] - Cash and cash equivalents as of September 30, 2022, were ¥930,133,814.16, up from ¥826,383,723.19 at the beginning of the year, marking an increase of about 12.6%[15] - Accounts receivable increased to ¥143,003,427.49 from ¥127,903,577.22, reflecting a growth of approximately 11.8%[15] - Total assets reached ¥4,605,633,151.35, compared to ¥4,422,313,815.12 at the beginning of the year, indicating an increase of about 4.1%[18] - Non-current assets totaled ¥3,392,898,407.54, up from ¥3,335,700,195.61, showing a growth of approximately 1.7%[18] - Total liabilities amounted to ¥1,607,797,149.96, compared to ¥1,583,123,117.91, reflecting an increase of about 1.5%[21] - The company's equity attributable to shareholders reached ¥2,341,343,909.12, up from ¥2,239,270,668.62, indicating an increase of approximately 4.6%[21] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥470,407,404.69, showing an increase of 3.58%[7] - Cash flow from operating activities for the current period is 470,407,404.69, an increase from 454,145,598.44 in the previous period, representing a growth of approximately 3.7%[29] - Cash flow from investing activities shows a net outflow of -490,616,343.99, compared to -548,186,442.21 in the previous period, indicating an improvement of about 10.5%[32] - Cash flow from financing activities results in a net outflow of -58,461,214.49, compared to -3,893,208.79 in the previous period, reflecting a significant increase in outflow[32] Expenses - Total operating costs amounted to ¥678,725,001.20, up from ¥651,676,132.67, indicating an increase of about 4.5%[22] - Research and development expenses surged to ¥20,018,939.82, compared to ¥7,081,822.66 in the previous period, representing an increase of approximately 182%[22] Other Information - The company reported a weighted average return on equity of 3.14% for Q3 2022, down 1.04% from the previous year[7] - The company has not disclosed any new product developments or market expansion strategies in this report[12] - The company reported a decrease in credit impairment losses, with a loss of -421,327.91 compared to -16,795,018.07 in the previous period, showing a significant improvement[26] - The company's cash and cash equivalents at the end of the period amount to 478,689,985.11, down from 622,634,518.53 in the previous period, representing a decrease of approximately 23.1%[32]