数码视讯(300079) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥226,946,841.02, a decrease of 4.98% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥25,560,252.64, an increase of 585.36% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,564,978.50, up 13.27% from the previous year[5]. - The basic earnings per share for the quarter was ¥0.0179, reflecting a significant increase of 587.95% compared to the same period last year[5]. - Total operating revenue for the period was CNY 662,485,059.77, a decrease of 6.94% compared to CNY 711,972,487.88 in the previous period[26]. - The company's net profit attributable to shareholders increased to CNY 1,635,470,454.59 from CNY 1,574,295,531.12, reflecting a rise of 3.89%[25]. - The net profit for the current period is 85,708,169.94 CNY, an increase of 10.3% compared to 77,541,883.85 CNY in the previous period[29]. - The total profit for the current period is 78,041,276.66 CNY, up from 66,715,264.90 CNY, reflecting a growth of approximately 17.7%[29]. - The operating profit increased to 77,943,307.09 CNY from 65,461,714.13 CNY, marking a rise of about 18.5%[29]. Assets and Equity - Total assets at the end of the reporting period reached ¥4,754,016,389.85, an increase of 4.03% from the end of the previous year[5]. - The company's total assets as of September 30, 2022, were CNY 4,754,016,389.85, compared to CNY 4,569,951,982.44 at the beginning of the year, representing an increase of 4.04%[25]. - The company's total equity attributable to shareholders increased by 4.56% to ¥4,173,587,170.38 compared to the end of the previous year[5]. - The total equity attributable to shareholders increased to CNY 4,173,587,170.38 from CNY 3,991,555,943.23, representing a growth of 4.56%[25]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥91,833,676.39, showing a substantial increase of 116.38%[5]. - The cash flow from operating activities generated a net amount of 91,833,676.39 CNY, significantly higher than 42,440,123.24 CNY in the previous period[32]. - The cash inflow from operating activities totaled 908,862,917.91 CNY, down from 992,743,876.99 CNY in the previous period[32]. - The cash flow from investment activities resulted in a net outflow of 108,226,002.48 CNY, compared to a smaller outflow of 12,405,316.63 CNY previously[34]. Receivables and Payables - The company reported a 35.30% decrease in notes receivable, totaling ¥13,076,844.12, primarily due to higher maturity payments than new additions[9]. - Other receivables increased by 35.43% to ¥52,970,329.36, mainly due to delayed tax refunds and increased necessary operating cash[9]. - The company's payable employee compensation decreased by 60.35% to ¥14,442,195.17, primarily due to the payment of last year's year-end bonuses[12]. Investments - Development expenditures rose by 85.38% to ¥32,569,145.98, attributed to ongoing investments in projects under development[9]. - Cash received from investment recoveries increased by 151.14% to ¥14,806,781.48, due to higher principal repayments from investment projects[12]. - Cash received from investment income grew by 76.58% to ¥23,697,831.59, reflecting increased investment income compared to last year[12]. - Cash paid for investments surged by 3591.44% to ¥119,838,896.28, due to new investment project expenditures exceeding the previous year[12]. Other Comprehensive Income - Other comprehensive income increased by 538.64% to ¥95,847,077.34, mainly due to foreign exchange fluctuations[12]. - The company reported a significant increase in other comprehensive income, totaling 117,698,150.25 CNY, compared to a loss of 7,459,857.81 CNY in the previous period[29]. Financial Expenses and Income - Financial expenses decreased by 65.48% to -¥52,918,657.43, attributed to exchange gains from currency fluctuations[12]. - Investment income rose by 70.14% to ¥19,308,383.83, driven by higher dividend receipts compared to the previous year[12]. Shareholder Information - The company's total number of ordinary shareholders at the end of the reporting period was 96,076[16]. - Minority shareholders' profit increased by 151.61% to ¥10,222,069.77, resulting from higher profits from non-wholly-owned subsidiaries[12].