深赛格B(200058) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was CNY 470,972,297.93, representing a 1.56% increase year-over-year, while the year-to-date revenue decreased by 7.40% to CNY 1,312,587,406.20[5] - Net profit attributable to shareholders for Q3 2022 was CNY 43,046,386.07, a significant increase of 671.26% compared to the same period last year, but a decrease of 64.05% year-to-date[5] - The basic earnings per share for Q3 2022 was CNY 0.0349, up 675.84% year-over-year, while year-to-date it decreased by 63.97%[5] - Total operating revenue for Q3 2022 was CNY 1,312,587,406.20, a decrease of 7.39% compared to CNY 1,417,504,652.62 in Q3 2021[25] - Net profit for Q3 2022 was CNY 32,113,189.47, down 62.14% from CNY 84,811,236.70 in Q3 2021[26] - Earnings per share (EPS) for Q3 2022 was CNY 0.0156, a decrease from CNY 0.0433 in the same period last year[28] - The company reported a total comprehensive income of CNY 32,210,585.69 for Q3 2022, compared to CNY 84,830,287.58 in Q3 2021[28] Cash Flow - The company reported a net cash flow from operating activities of CNY 32,850,052.08, an increase of 24.16% year-to-date[5] - Cash flow from operating activities generated a net amount of CNY 32,850,052.08, compared to CNY 26,458,167.16 in Q3 2021[31] - The net cash flow from investment activities was -12,701,824.85 CNY, a decrease from 89,705,143.41 CNY in the previous year[32] - The net cash flow from financing activities was -360,555,805.03 CNY, compared to -123,274,962.04 CNY in the same period last year[32] - The total cash and cash equivalents at the end of the period were 751,430,560.76 CNY, down from 810,507,205.66 CNY year-over-year[33] - The cash inflow from financing activities was 124,146,990.38 CNY, an increase from 113,078,930.00 CNY in the previous year[32] - The cash outflow for financing activities totaled 484,702,795.41 CNY, significantly higher than 236,353,892.04 CNY in the same quarter last year[32] - The cash inflow from investment activities was 420,014,614.96 CNY, compared to 627,769,021.14 CNY in the previous year[32] - The cash outflow for investment activities was 432,716,439.81 CNY, down from 538,063,877.73 CNY year-over-year[32] - The cash and cash equivalents decreased by 340,407,577.80 CNY during the quarter[33] - The initial cash and cash equivalents balance was 1,091,838,138.56 CNY, compared to 817,618,857.13 CNY in the previous year[33] Assets and Liabilities - The total assets at the end of Q3 2022 were CNY 5,286,984,169.67, a decrease of 6.13% compared to the end of the previous year[5] - Current assets totaled CNY 3,376,942,059.40, down from CNY 3,603,110,921.66 in the previous quarter, indicating a decline of approximately 6.3%[20] - The company’s short-term borrowings increased by 74.59% to CNY 110,000,000.00, indicating a rise in bank loans[10] - Total liabilities decreased to CNY 2,026,110,905.35 from CNY 2,208,571,039.69, indicating a reduction of about 8.2%[22] - Total liabilities decreased to CNY 2,797,668,728.61 from CNY 3,059,169,772.18 year-over-year[24] - Total equity attributable to shareholders of the parent company was CNY 1,938,111,951.83, down from CNY 1,984,760,159.28 in the previous year[24] Research and Development - Research and development expenses increased by 90.44% to CNY 6,465,826.38 in Q3 2022, reflecting the company's commitment to enhancing its R&D efforts[11] - Research and development expenses for Q3 2022 were CNY 6,465,826.38, significantly higher than CNY 3,395,145.58 in Q3 2021, indicating increased investment in innovation[25] Investment Income - Investment income surged by 642.58% to CNY 40,729,613.09, primarily due to the sale of Huakong Saige shares[11] - Investment income for Q3 2022 was CNY 40,729,613.09, a significant increase from CNY 5,484,906.30 in the same period last year[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 67,062, with the largest shareholder, Shenzhen Saige Group Co., Ltd., holding 56.54% of the shares[15] Other Information - The company has no significant new product launches or technological developments reported in this quarter[17] - There were no major market expansions or acquisitions mentioned during the earnings call[17] - The company disclosed ongoing litigation and arbitration matters involving its subsidiaries, which may impact future performance[17] - The company did not undergo an audit for the third quarter report[34]