新国都(300130) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥1,167,556,600.27, representing a 21.12% increase year-over-year[7] - Net profit attributable to shareholders was ¥111,551,298.63, up 78.33% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥106,094,813.72, reflecting a significant increase of 150.92% year-over-year[7] - Basic earnings per share for the period were ¥0.22, a 144.44% increase year-over-year[7] - Net profit increased by 95.93% to CNY 305,800,681.27, driven by growth in transaction services and overseas electronic payment products[14] - The company's net profit for Q3 2022 was CNY 305,800,681.27, a significant increase from CNY 156,072,585.91 in the same period last year, representing an increase of approximately 95.7%[34] - Operating profit for the quarter reached CNY 316,658,944.25, compared to CNY 164,878,485.44 in Q3 2021, marking an increase of about 92.0%[34] - The company reported a total comprehensive income of CNY 307,856,737.44 for the quarter, compared to CNY 155,918,754.53 in Q3 2021, an increase of approximately 97.4%[37] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,384,479,795.67, a 15.43% increase from the end of the previous year[7] - The company's total assets increased to CNY 4,384,479,795.67, compared to CNY 3,798,355,662.82 in the previous year, marking a growth of about 15%[30] - Current assets rose to CNY 3,284,383,984.89, up from CNY 2,687,394,766.52, indicating an increase of approximately 22%[27] - Non-current assets totaled CNY 1,100,095,810.78, slightly down from CNY 1,110,960,896.30, showing a decrease of about 1%[27] - The company's total liabilities increased to CNY 1,316,605,657.48 from CNY 1,253,602,731.28, reflecting a growth of approximately 5%[30] - Shareholders' equity rose to CNY 3,067,874,138.19, compared to CNY 2,544,752,931.54, representing an increase of around 21%[30] Cash Flow - The company reported a net cash flow from operating activities of -¥144,225,984.31, which is a decline of 276.01% compared to the previous year[7] - Operating cash flow net amount decreased by 276.01% to -CNY 144,225,984.31, primarily due to increased payments for procurement and channel costs[14] - Cash and cash equivalents increased by 123.81% to CNY 27,831,688.66, mainly due to an increase in equity incentive exercise funds[14] - The cash inflow from operating activities included CNY 3,862,949,637.11 from sales of goods and services, up from CNY 2,915,232,927.00 in the previous year, reflecting a growth of approximately 32.4%[38] - The company reported a total cash outflow from operating activities of $4.09 billion, compared to $2.92 billion in the previous period[41] - Cash outflow from investing activities totaled $14.65 million, compared to $619.48 million in the prior period, resulting in a net cash flow from investing activities of -$11.01 million[41] - Cash inflow from financing activities was $252.31 million, significantly higher than $5.77 million in the previous period, leading to a net cash flow from financing activities of $154.84 million[41] Expenses - Sales expenses for the quarter were ¥192,784,141.45, up 32.46% from the previous year, primarily due to increased personnel costs and bonuses[12] - The company reported a 40.17% increase in income tax expenses to CNY 11,053,509.23, attributed to an increase in deferred income tax expenses[14] - Research and development expenses increased to CNY 210,678,260.07 from CNY 183,239,694.24, reflecting a rise of approximately 15.0% year-over-year[34] - Financial expenses showed a significant decrease, with net financial costs of CNY -41,049,314.52 compared to CNY -1,478,450.27 in the previous year[34] Shareholder Information - Total number of common shareholders at the end of the reporting period was 33,028[15] - Major shareholder Liu Xiang holds 27.34% of shares, totaling 137,946,987 shares[15] Government Support and Other Income - The company received government subsidies totaling ¥27,719,565.88 during the quarter, contributing to its financial performance[8] - Other income rose by 156.76% to CNY 935,923.13, mainly from compensation received from customers and suppliers[14] - The company recorded other income of CNY 83,836,882.08, an increase from CNY 78,034,624.32 year-over-year[34] Future Outlook - The company plans to expand its market presence and invest in new product development to drive future growth[29] - Research and development efforts are focused on enhancing technology and product offerings to meet evolving market demands[29]