SHANGHAI KAIBAO(300039)2022-10-25 16:00Financial Performance - The company's revenue for Q3 2022 was ¥259,841,333.60, representing a 1.14% increase year-over-year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥35,835,359.96, up 6.31% compared to the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥34,405,017.31, reflecting a significant increase of 21.88% year-over-year[7]. - Total operating revenue for the current period reached ¥800,013,064.85, a slight increase from ¥794,949,444.36 in the previous period, representing a growth of approximately 1.34%[30]. - Net profit for the current period was ¥118,044,013.52, compared to ¥115,498,710.67 in the previous period, indicating an increase of approximately 2.14%[30]. - Other comprehensive income after tax for the current period was ¥585,310,000.00, compared to ¥373,137,500.00 in the previous period, reflecting an increase of approximately 56.8%[32]. - The total comprehensive income for the current period was ¥703,354,013.52, compared to ¥488,636,210.67 in the previous period, indicating a growth of about 43.9%[32]. Cash Flow and Investments - The operating cash flow net amount for the year-to-date period increased by 129.99%, totaling ¥236,316,100.08[7]. - Net cash flow from operating activities decreased by 135.05% year-over-year, mainly due to increased investment activities[16]. - Cash inflow from operating activities totaled ¥1,008,773,655.28, up from ¥963,717,206.74, representing an increase of approximately 4.7%[33]. - Cash inflow from investment activities totaled $2.47 billion, compared to $1.46 billion in the prior period, indicating strong investment recovery[36]. - Net cash outflow from investment activities was $197.78 million, a decline from a positive cash flow of $3.72 million previously, suggesting increased investment expenditures[36]. - Cash inflow from the recovery of investments was $2.07 billion, significantly higher than $1.32 billion in the previous period, highlighting effective investment strategies[36]. - The company made cash payments for investments totaling $2.13 billion, compared to $1.31 billion previously, indicating aggressive investment in growth opportunities[36]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥4,156,931,861.21, a 23.87% increase from the end of the previous year[7]. - The company's total current assets as of September 30, 2022, amount to CNY 2,357,412,713.73, an increase from CNY 2,254,417,970.03 at the beginning of the year[21]. - The total non-current assets increased to CNY 1,799,519,147.48 from CNY 1,101,398,799.74[24]. - The total liabilities increased to ¥460,966,028.56 from ¥310,904,950.64, showing a significant rise of approximately 48.3%[30]. - The total liabilities include short-term borrowings of CNY 81,910,127.65 and accounts payable of CNY 75,015,901.66[24]. Shareholder Information - Shareholders' equity attributable to the parent company was ¥3,696,536,519.48, marking a 21.40% increase compared to the previous year[7]. - The total number of common shareholders at the end of the reporting period is 58,608, with the top ten shareholders holding significant stakes[17]. - The largest shareholder, Mu Jingwei, holds 16.06% of the shares, amounting to 168,029,270 shares[17]. Operational Costs and Expenses - Total operating costs decreased to ¥660,043,298.28 from ¥663,967,428.89, reflecting a reduction of about 0.44%[30]. - Research and development expenses rose to ¥36,092,230.66 from ¥31,986,225.60, marking an increase of about 12.6%[30]. - The company paid $173.05 million to employees, an increase from $162.09 million, reflecting higher operational costs[36]. - Cash outflow related to other operating activities was $370.61 million, down from $408.61 million, showing improved cost management[36]. Government Support - The company received government subsidies amounting to ¥3,159,357.91 during the reporting period[8]. Miscellaneous - The company has not disclosed any new strategies or future outlook in the provided documents[19].