蓝色光标(300058) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥9,861,236,055.70, representing a 5.24% increase year-over-year, while the year-to-date revenue decreased by 15.60% to ¥26,572,205,589.27[2] - Net profit attributable to shareholders for Q3 2022 was ¥22,001,198.37, a significant increase of 172.78% compared to the same period last year, but a decline of 94.43% year-to-date[2] - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥70,025,717.99, down 56.84% year-over-year, with a year-to-date decrease of 48.04% to ¥308,781,540.43[2] - Total operating revenue for Q3 2022 was CNY 26,572,205,589.27, a decrease of 15.3% compared to CNY 31,483,081,991.57 in the same period last year[16] - Net profit attributable to shareholders of the parent company was CNY 3,482,698,844.01, compared to CNY 3,557,322,887.90 in the previous year, reflecting a slight decrease of 2.1%[15] - The net profit for Q3 2022 was CNY 26,934,986.38, a significant decrease from CNY 542,443,245.11 in the same period last year[17] - The total comprehensive income attributable to the parent company was CNY 319,549,576.56, down from CNY 508,352,912.62 year-over-year[17] - The basic and diluted earnings per share for Q3 2022 were both CNY 0.0122, a decrease from CNY 0.2191 in the same quarter last year[17] Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥20,910,891,280.80, marking a 16.60% increase from the end of the previous year[2] - Total assets increased to CNY 20,910,891,280.80, up 16.4% from CNY 17,933,906,009.47 year-on-year[15] - Total liabilities rose to CNY 11,192,927,867.78, an increase of 31.1% compared to CNY 8,530,761,604.04 in the previous year[15] - The total current assets as of September 30, 2022, is 13,741,731,018.18, an increase from 11,545,775,904.67 at the beginning of the year[13] - The company has a total of 36,248,804.65 in debt investments as of September 30, 2022[13] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥128,974,200.73, reflecting a significant decline of 79.84% compared to the previous year[2] - The company reported a net cash flow from operating activities of CNY 128,974,200.73, compared to CNY 639,885,627.55 in the previous year[18] - Cash flow from investing activities showed a net outflow of CNY 691,765,101.59, a decline from a net inflow of CNY 1,018,345,165.30 in the same period last year[19] - Cash flow from financing activities resulted in a net inflow of CNY 640,982,567.56, contrasting with a net outflow of CNY -557,975,491.31 in the previous year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 121,183[8] - Zhao Wenquan holds 5.82% of shares, totaling 145,064,320, with 108,798,240 shares pledged and 145,064,320 shares frozen[8] - Lakala Payment Co., Ltd. owns 5.78% of shares, amounting to 143,999,900, with 83,000,000 shares pledged[8] - The total number of restricted shares at the beginning of the period was 171,986,746, with no shares released or added during the period[10] Investments and Expenses - The company recorded a significant increase in fixed assets by 537.65% due to investments in the metaverse business[5] - The company reported a 1524.44% increase in operating expenses, primarily due to performance compensation payments related to previously acquired subsidiaries[7] - Research and development expenses for Q3 2022 were CNY 36,901,373.93, slightly down from CNY 37,465,405.12 in the previous year[16] - Deferred income tax assets increased to CNY 319,910,499.58, up from CNY 287,270,848.37, indicating improved tax planning strategies[15] Inventory and Receivables - The company experienced a 267.53% increase in inventory due to the acquisition of digital assets by its wholly-owned overseas subsidiary[5] - Accounts receivable increased to 8,549,047,997.75 from 6,826,410,403.12 at the beginning of the year[13] - The company reported a significant increase in accounts payable, which rose to CNY 7,226,408,432.53, up 29.3% from CNY 5,585,005,791.65 year-on-year[15]