捷成股份(300182) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥572,006,198.22, a decrease of 22.83% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥84,498,381.30, down 45.71% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥81,025,482.08, a decrease of 48.26%[6]. - The basic earnings per share for Q3 2022 was ¥0.0328, representing a decline of 46.19% compared to the previous year[6]. - The company achieved total operating revenue of ¥2,291,388,299.16 for the first three quarters of 2022, a decrease of 11.84% compared to the same period last year[25]. - The total profit amounted to ¥505,235,649.75, reflecting a growth of 2.09% year-on-year[25]. - The net profit attributable to shareholders was ¥488,157,021.54, which represents a year-on-year increase of 5.86%[25]. - Total operating revenue for the current period is approximately ¥2.29 billion, a decrease of 11.85% from ¥2.60 billion in the previous period[35]. - Net profit for the current period is approximately ¥502.88 million, an increase of 4.93% compared to ¥480.65 million in the previous period[36]. - Comprehensive income for the current period totaled approximately ¥505.06 million, an increase from ¥480.55 million in the previous period[36]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥10,307,845,993.61, an increase of 1.40% from the end of the previous year[6]. - The equity attributable to shareholders increased to ¥7,183,173,366.29, up 7.65% from the end of the previous year[6]. - Current assets totaled ¥2,350,994,295.36 as of September 30, 2022, down from ¥2,485,870,962.64 at the beginning of the year[29]. - The company's total assets reached ¥10,307,845,993.61, an increase from ¥10,165,120,162.22 at the start of the year[31]. - The total liabilities amounted to ¥3,123,976,394.36, a decrease from ¥3,343,432,195.35 compared to the previous period[31]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,758,016,526.57, an increase of 26.62%[6]. - Cash inflow from operating activities totaled $2,459,364,424.93, an increase of 15.8% compared to $2,125,463,798.23 in the previous period[41]. - Cash received from sales of goods and services was $2,353,290,859.05, up from $1,955,079,938.30, reflecting a strong sales performance[41]. - Cash outflow for financing activities, including dividend payments, was $1,312,421,466.16, significantly higher than $367,852,452.64 in the prior period[43]. - The net increase in cash and cash equivalents was negative at $-49,121,100.40, compared to $-62,238,920.85 previously, indicating a slight improvement[43]. Expenses - Management expenses increased to ¥182.71 million, up 43.16% due to the allocation of restricted stock expenses[14]. - R&D expenses decreased to ¥6.98 million, down 56.97% as a result of reduced investment according to the company's R&D plan[14]. - Financial expenses decreased to ¥56.69 million, down 40.44% due to a reduction in the scale of loans compared to the same period last year[14]. - Investment income fell to ¥16.46 million, down 77.45% primarily due to decreased long-term equity investment income and lower gains from the disposal of long-term equity investments[14]. - The company reported a loss of ¥455,777.64 from fair value changes, a decline of 141.38% compared to the previous year[14]. - Asset impairment losses increased to ¥2.16 million, up 139.53% due to increased impairment losses on contract assets[14]. - Other income decreased to ¥84,539.68, down 95.87% mainly due to increased debt forgiveness from overseas pandemic-related issues in the previous year[14]. - The company reported a significant decrease in income tax expenses to ¥2.36 million, down 83.48% due to prior year tax payments[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 78,052, with the largest shareholder holding 19.67%[15]. - The largest shareholder, Xu Ziquan, holds 506,562,300 shares, with 379,921,725 shares under lock-up[15]. Business Strategy - The company focused on copyright operation business and enhanced the monetization capability of its film library in response to the impact of COVID-19[24]. - The company is actively exploring new business models and partnerships with major players like Migu, Huawei, and Kuaishou to leverage its vast content[24]. - The company is expanding its digital distribution model for home multi-screen viewing, seizing opportunities in the 5G era[24]. - The company continues to push forward in the 5G and high-definition video sectors, upgrading related technologies and solutions[24].