宜通世纪(300310) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥656,468,654.10, representing an increase of 8.74% year-over-year, while the year-to-date revenue reached ¥1,855,445,428.54, up 12.16% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2022 was ¥4,666,637.56, a decrease of 60.38% year-over-year, with a year-to-date net profit of ¥18,073,667.73, down 56.08% compared to the previous year[4]. - The basic earnings per share for Q3 2022 was ¥0.01, down 68.27% year-over-year, and the diluted earnings per share was also ¥0.01, reflecting the same percentage decrease[4]. - Total operating revenue for Q3 2022 reached ¥1,855,445,428.54, an increase of 12.2% compared to ¥1,654,212,020.19 in the same period last year[19]. - Net profit for Q3 2022 was ¥12,551,334.97, a decrease of 63.7% from ¥34,674,049.54 in Q3 2021[20]. - The company reported a gross profit margin of approximately 0.3% for Q3 2022, down from 0.8% in the previous year[19]. - Total comprehensive income for the third quarter was CNY 15,134,656.34, a decrease from CNY 26,413,431.50 in the previous period[21]. - Net profit attributable to the parent company was CNY 20,656,989.10, down from CNY 32,891,342.59 year-over-year[21]. - Basic and diluted earnings per share were both CNY 0.02, compared to CNY 0.05 in the same period last year[21]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥2,712,856,513.20, a decrease of 0.63% from the end of the previous year[4]. - The total current assets decreased from 2,266,792,735.56 CNY to 2,193,715,348.10 CNY, a decline of approximately 3.2%[15]. - The company's total liabilities decreased to ¥951,739,742.72 from ¥985,912,551.57 at the start of the year, reflecting a reduction of 3.5%[17]. - The equity attributable to shareholders of the parent company increased to ¥1,779,807,267.80 from ¥1,759,132,600.60, marking an increase of 1.2%[17]. - Deferred income tax assets rose to ¥61,096,758.01 from ¥59,948,645.18, indicating a growth of 1.9%[17]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥308,859,078.96, which is an increase of 21.50% compared to the previous year[4]. - Cash inflow from operating activities was CNY 2,162,861,908.48, an increase from CNY 1,793,724,701.09 in the previous period[21]. - Cash outflow from operating activities totaled CNY 2,471,720,987.44, compared to CNY 2,187,162,919.06 last year[21]. - Net cash flow from operating activities was -CNY 308,859,078.96, an improvement from -CNY 393,438,217.97 in the previous year[21]. - Cash flow from investing activities resulted in a net outflow of CNY 62,705,112.77, compared to -CNY 99,785,083.03 last year[22]. - Cash flow from financing activities generated a net inflow of CNY 36,716,434.63, up from CNY 29,196,276.36 in the previous period[22]. - The ending balance of cash and cash equivalents was CNY 591,538,982.06, compared to CNY 485,607,661.41 at the end of the previous year[22]. Investments and Receivables - The company's long-term receivables increased significantly by 1032.05% to ¥12,863,486.83, primarily due to new income from the smart campus platform integration project[8]. - The company's inventory rose by 31.34% to ¥426,453,719.06, attributed to new engineering and system solution projects[8]. - Investment income decreased by 66.69% to ¥1,346,789.06, primarily due to reduced returns from equity method investments and financial products[9]. - Accounts receivable increased to 834,878,615.14 CNY from 673,178,828.82 CNY, indicating a growth of approximately 24%[15]. - The company's long-term equity investments rose to 80,270,324.58 CNY from 50,138,649.91 CNY, reflecting a 60% increase[15]. - The company reported a significant increase in prepayments, rising to 29,698,799.57 CNY from 7,136,092.43 CNY, which is an increase of over 317%[15]. - The company's contract liabilities increased by 53.27% to ¥133,173,417.91, reflecting advance payments received from customers for projects not yet recognized as revenue[8]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,213, with no preferred shareholders having restored voting rights[12]. - The top three shareholders, Tong Wenwei, Shi Yazhou, and Zhong Feipeng, collectively hold 20.98% of the shares, with significant portions pledged[12]. Other Information - The company's cash and cash equivalents decreased from 1,039,802,327.22 CNY at the beginning of the year to 671,005,096.61 CNY by September 30, 2022[15]. - The third quarter report was not audited[23]. - The company has not disclosed any new strategies or significant mergers and acquisitions during the reporting period[14].