佳士科技(300193) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥266,049,864.45, a decrease of 15.85% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2022 was ¥53,085,521.50, down 13.69% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥50,683,445.36, a decrease of 8.03% compared to the previous year[3] - Total operating revenue decreased to ¥869,882,287.99 from ¥987,515,357.60, a decline of approximately 11.93%[27] - Net profit for the period was ¥144,128,913.80, down from ¥184,997,646.88, representing a decline of approximately 22.14%[28] - Basic earnings per share decreased to ¥0.30 from ¥0.38, a reduction of 21.05%[29] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥2,788,061,402.40, a slight decrease of 0.01% from the end of the previous year[4] - Total assets remained stable at ¥2,788,061,402.40 compared to ¥2,788,307,906.20, showing a slight decrease of 0.01%[25] - Total liabilities increased to ¥677,213,325.87 from ¥526,917,544.90, marking an increase of approximately 28.43%[24] - Total equity decreased to ¥2,110,848,076.53 from ¥2,261,390,361.30, a decline of about 6.67%[25] Cash Flow - The operating cash flow for the year-to-date period increased significantly by 289.06%, reaching ¥145,831,390.27[12] - Cash flow from operating activities showed a significant change, reflecting the company's liquidity position[30] - Operating cash inflow totaled $833,556,548.70, down 12.8% from $956,151,236.09 in the previous period[32] - Net cash flow from operating activities increased significantly to $145,831,390.27, compared to $37,482,780.95 in the prior period[32] - Total cash outflow from operating activities was $687,725,158.43, a decrease from $918,668,455.14 in the previous period[32] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,676[14] - The largest shareholder, Pan Lei, holds 14.48% of shares, totaling 70,578,339 shares[14] - The company has repurchased a total of 11,150,010 shares, representing 2.2882% of the total share capital[15] - The company is undergoing a passive reduction of 12,638,138 shares by a major shareholder due to judicial enforcement[18] - The total number of restricted shares at the end of the period is 53,383,754, with 1,125,000 shares newly restricted[17] Investment and Development - The company reported a significant increase in construction in progress by 340.71%, amounting to ¥16,694,315.93[10] - Research and development expenses rose to ¥55,301,435.58 from ¥47,629,570.73, an increase of approximately 15.00%[28] - The company plans to focus on market expansion and new product development in the upcoming quarters[30] Financial Assets - The company experienced a 64.18% decrease in trading financial assets, totaling ¥106,410,273.97, primarily due to the redemption of wealth management products during the reporting period[10] - The company reported accounts receivable of ¥215,405,095.21 as of September 30, 2022, compared to ¥194,231,777.72 at the beginning of the year[22] Cash and Equivalents - As of September 30, 2022, cash and cash equivalents amounted to ¥1,538,170,344.75, an increase from ¥1,356,051,012.46 at the beginning of the year[22] - The ending balance of cash and cash equivalents increased to $1,482,415,055.38, up from $775,935,564.08 in the prior period[33] - The impact of exchange rate changes on cash and cash equivalents was positive at $36,969,039.01, compared to a negative impact of -$920,549.21 in the previous period[33]