海联讯(300277) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥74,213,587.11, representing a 125.97% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥2,713,769.40, a 60.65% increase year-on-year, while the net profit after deducting non-recurring gains and losses was ¥2,578,001.80, up 267.87%[4] - Total operating revenue for the third quarter reached ¥141,503,096.56, an increase of 10.5% compared to ¥127,728,422.02 in the same period last year[20] - The net profit for Q3 2022 was CNY 7,563,390.03, a decrease of 35.5% compared to CNY 11,771,640.87 in Q3 2021[21] - The total comprehensive income for the period was CNY 7,563,390.03, a decrease of 35.5% from CNY 11,771,640.87 in the previous year[22] - The total profit for the period was CNY 8,742,004.70, a decrease of 35.5% from CNY 13,460,911.91 in the previous year[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥678,886,005.08, a decrease of 4.71% from the end of the previous year[4] - The company's total assets decreased to ¥678,886,005.08 from ¥712,414,203.96, representing a decline of 4.7%[19] - Current assets totaled ¥637,183,949.52, down 4.6% from ¥668,032,221.05 at the beginning of the year[18] - The total liabilities decreased to ¥183,827,806.22 from ¥208,352,395.13, a reduction of 11.7%[19] - The equity attributable to shareholders of the parent company was ¥480,919,706.25, down from ¥484,990,755.99, a decrease of 0.2%[19] Cash Flow - Cash flow from operating activities showed a net outflow of ¥1,000,526.17, a decline of 135.50% year-to-date[4] - The net cash flow from operating activities was negative at CNY -1,000,526.17, compared to a positive CNY 2,818,754.80 in the same period last year[23] - The cash outflow from investing activities was CNY 23,442,120.55, compared to CNY 30,694,233.59 in the previous year[23] - The net cash flow from financing activities was negative at CNY -17,160,230.51, compared to CNY -29,709,107.29 in Q3 2021[23] - Cash and cash equivalents were reported at ¥69,429,682.63, a slight decrease from ¥72,279,727.48[18] - Cash and cash equivalents at the end of the period were CNY 27,925,769.33, down from CNY 58,959,392.01 at the beginning of the period[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,975[11] - The largest shareholder, Hangzhou Financial Investment Group Co., Ltd., holds 29.80% of shares, totaling 99,830,000 shares[11] - The second-largest shareholder, Kong Biao, holds 3.86% of shares, totaling 12,944,200 shares[11] - The company has not identified any related party relationships among its top ten shareholders[12] - The company’s top ten shareholders do not include any related parties or concerted actors[12] Operational Highlights - The company reported a significant increase in other income, which rose by 559.00% year-on-year, primarily due to increased government subsidies received[8] - The company experienced a 58.27% decrease in accounts receivable financing compared to the beginning of the year, amounting to a reduction of ¥11,432,300[7] - The short-term borrowings increased by 264.80% year-on-year, totaling an increase of ¥1,324,000, mainly due to increased bank loans by subsidiaries[7] - The company reported a 66.57% increase in taxes and surcharges compared to the same period last year, amounting to an increase of ¥200,400[8] - The cash received from tax refunds increased by 86,359.77% year-on-year, amounting to an increase of ¥5,592,500, primarily due to VAT refunds[9] Business Developments - The company has completed the registration of changes to its business scope and articles of association as of August 30, 2022[13] - The company’s business scope now includes the development and sale of various technology products, including artificial intelligence and IoT devices[13] - The company plans to continue cooperation with Hangzhou Bank for fund settlement and investment management, with a new limit not exceeding 200 million RMB, including 180 million RMB for wealth management products[16] - The company has authorized the general manager to approve related matters within the specified limit for a period of 12 months[16] - The company has retained Asia Pacific (Group) CPA as its auditor for the 2022 fiscal year[14] Expenses - Total operating costs amounted to ¥144,117,920.07, up from ¥129,277,976.95, reflecting a year-over-year increase of 11.5%[20] - Research and development expenses were ¥10,791,078.32, which is a 10.3% increase from ¥9,787,563.09 in the previous year[20] - Inventory increased to ¥150,873,302.59 from ¥140,248,713.37, marking a rise of 7.3%[18] - Short-term borrowings rose significantly to ¥1,824,000.00 from ¥500,000.00, indicating a substantial increase in leverage[18] - The company experienced a decrease in other comprehensive income attributable to minority shareholders, which was CNY 1,584,439.77, down from CNY 2,434,193.46[22]