超图软件(300036) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 557,878,372.65, an increase of 3.66% year-over-year, while revenue for the year-to-date period decreased by 13.56% to CNY 1,004,552,981.87[5] - Net profit attributable to shareholders for Q3 2022 was CNY 111,844,013.69, a decrease of 17.14% year-over-year, and a significant decline of 67.32% for the year-to-date period[5] - The basic earnings per share for Q3 2022 was CNY 0.249, down 11.07% compared to the same period last year, with a year-to-date decline of 68.05%[5] - Total operating revenue for the third quarter was ¥1,004,552,981.87, a decrease of 13.6% compared to ¥1,162,123,635.47 in the same period last year[52] - Net profit for the period was ¥53,786,932.19, significantly lower than ¥188,351,926.26 in the previous year, highlighting challenges in profitability[52] - The net profit attributable to shareholders of the parent company for the current period is CNY 62,221,410.47, compared to CNY 190,422,791.58 in the previous period, reflecting a significant decrease[55] - The total comprehensive income for the current period is CNY 63,579,528.29, down from CNY 190,461,405.50 in the previous period[55] - Basic and diluted earnings per share for the current period are both CNY 0.131, compared to CNY 0.41 in the previous period, showing a decline in profitability per share[55] Assets and Liabilities - Total assets as of the end of Q3 2022 were CNY 4,712,238,151.16, a decrease of 2.30% from the end of the previous year[5] - Total assets decreased to ¥4,712,238,151.16 from ¥4,822,932,163.28, indicating a contraction in the asset base[52] - Total liabilities decreased to ¥1,491,988,542.75 from ¥1,650,873,553.18, reflecting improved financial management[52] - The company’s total liabilities decreased by 58.86% year-to-date, primarily due to the payment of previously accrued corporate income tax and value-added tax[10] - The company's equity increased to ¥3,220,249,608.41 from ¥3,172,058,610.10, showing a strengthening of the capital structure[52] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 625,782,355.55 year-to-date, a decrease of 25.77% compared to the previous year[5] - The cash flow from operating activities shows a net outflow of CNY -625,782,355.55, compared to CNY -497,552,159.95 in the previous period, indicating worsening cash flow conditions[56] - Cash inflow from operating activities totaled CNY 925,993,394.89, while cash outflow was CNY 1,551,775,750.44, leading to a negative cash flow[56] - The net cash flow from financing activities for the current period is CNY -22,801,028.51, compared to CNY 738,641,408.95 in the previous period, indicating a shift towards cash outflow[62] - The ending cash and cash equivalents balance is CNY 370,118,741.03, down from CNY 698,344,688.12 in the previous period[62] Investments and R&D - The company reported a significant increase in investment income of 234.51% year-to-date, primarily due to increased financial management income[13] - The company experienced a 3116.31% increase in long-term equity investments, attributed to the investment in Beijing Shanwei Technology Co., Ltd.[10] - The company invested in Beijing Shanwei Technology Co., Ltd., acquiring a 12.96% stake, enhancing collaboration in spatial data collection and processing[43] - Research and development expenses increased to ¥168,124,696.24, up from ¥140,988,957.57, indicating a focus on innovation[52] Business Operations and Projects - The company achieved a turnaround in its main business operations, reporting a significant improvement in performance for the year-to-date period[19] - SuperMap CIM2.0 was launched, significantly upgrading its capabilities in urban planning, construction, management, and operation, supporting comprehensive data management and analysis services[20] - The company won 3 first prizes and 5 second prizes at the 2022 China Geographic Information Industry Conference, showcasing advancements in GIS and AI technologies[21] - The company secured multiple contracts for natural resource management projects across various provinces, including a contract worth 15.28 million yuan for a unified registration platform in Huai'an City[25] - The company participated in the construction of a BIM management platform for the Xiong'an New Area, integrating BIM, GIS, AI, and IoT technologies[22] - The company achieved a contract amount of 14.95 million yuan for the Yili Prefecture Land Space Basic Information Platform project, demonstrating its strong presence in land space planning[26] - The company successfully passed the acceptance of the Wuhan pilot project for new basic surveying and mapping, which was recognized for its comprehensive achievements and replicable model[29] - The company is actively involved in the development of a full-process product system to support the construction of the "Real Scene 3D China" initiative[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,497, with the largest shareholder holding 10.32% of the shares[31] - The company has no related party relationships or concerted actions among the top shareholders[35] - The company’s total number of restricted shares at the end of the period was 60,099,528, with no new restricted shares added during the period[38] - The company’s employee stock ownership plan completed a non-trading transfer of shares on September 21, 2022[41] - The total amount of funds raised for the employee stock ownership plan was ¥86,305,491.21, with all subscription funds fully paid[41] - The company repurchased 4,963,155 shares, accounting for 1.0138% of the total share capital, to implement the employee stock ownership plan[39] Inventory and Receivables - The company's accounts receivable increased to ¥1,023,582,373.11 from ¥747,139,578.76 at the beginning of the year, indicating a growth of approximately 37%[44] - The company’s inventory increased to ¥673,598,342.06 from ¥487,299,076.21, reflecting a growth of approximately 38%[44]