深信服(300454) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,932,559,009.54, representing a 7.96% increase year-over-year[5] - The net profit attributable to shareholders was -¥7,150,528.79, a significant decrease of 1,694.07% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥29,630,175.78, down 63.24% year-over-year[5] - The company's operating revenue for the first three quarters reached ¥4,747,570,800.63, an increase of 8.49% year-on-year, despite challenges from recurring COVID-19 outbreaks affecting market demand and business expansion[14] - The net operating profit for Q3 2022 was reported at CNY -685,996,897.37, compared to CNY -285,506,088.84 in Q3 2021, reflecting a deeper loss year-over-year[30] - The total comprehensive income attributable to the parent company was a loss of CNY 740.66 million, compared to a loss of CNY 160.45 million in the previous year[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,586,513,609.59, a decrease of 3.32% from the end of the previous year[6] - Total liabilities increased to CNY 3,897,860,595.44 from CNY 3,645,525,372.73, marking an increase of approximately 6.9%[29] - The equity attributable to shareholders decreased by 8.43% to ¥6,688,653,014.15 compared to the end of the previous year[6] - The company's equity attributable to shareholders decreased to CNY 6,688,653,014.15 from CNY 7,304,807,477.36, a decline of about 8.4%[29] Cash Flow - The net cash flow from operating activities was negative at -¥433,523,135.36, a decline of 426.23%, mainly due to reduced cash inflow from operations and increased cash outflow from personnel costs[15] - The cash flow from operating activities showed a net outflow of CNY 433.52 million, worsening from a net outflow of CNY 82.38 million in the same period last year[33] - The net cash flow from investing activities increased by 99.29% to ¥438,276,007.70, due to reduced investment payments compared to the previous year[15] - The company received cash from investment activities totaling CNY 5.58 billion, down from CNY 6.36 billion in the previous year[34] - The net cash flow from financing activities improved by 141.43% to ¥184,062,957.71, primarily due to increased cash from borrowings[15] - The cash flow from financing activities showed a net inflow of CNY 184.06 million, a recovery from a net outflow of CNY 444.28 million in the previous year[34] Shareholder Information - The company’s total share capital as of the last trading day before the report was 415,682,546 shares[7] - The company’s total number of ordinary shareholders at the end of the reporting period was 16,952, with the top ten shareholders holding a combined 68.67% of shares[16] - Major shareholders include He Zhaoxi with 20.27% and Xiong Wu with 17.56% of shares, indicating a concentrated ownership structure[16] - The company plans to repurchase shares with a total amount not exceeding RMB 200 million and not less than RMB 100 million, with a maximum price of RMB 185.00 per share[21] - As of the report date, the company has repurchased 1,255,715 shares, accounting for 0.3021% of the total share capital, with a total transaction amount of RMB 130,912,654.44[21] Research and Development - Research and development expenses rose by 16.72% to ¥1,808,979,934.98, attributed to an increase in R&D personnel and salary adjustments[14] - Research and development expenses for the period were CNY 1,808,979,934.98, compared to CNY 1,549,903,370.49 in the previous year, indicating an increase of approximately 16.7%[30] Government Support and Incentives - The company received government subsidies amounting to ¥10,762,341.33 during the reporting period, contributing to its non-recurring gains[9] - The company has provided guarantees totaling up to RMB 500 million for its distributors to support their development in cloud computing business[23] - The company plans to implement a restricted stock incentive plan, granting 8.8 million shares, which represents approximately 2.12% of the total shares[26] Other Financial Metrics - The company's basic earnings per share for the period was -¥0.02, with diluted earnings per share also at -¥0.02[5] - The company reported a significant increase in fair value changes of financial assets, with a gain of ¥10,756,105.85 compared to a loss in the previous year, marking a 247.17% change[14] - The credit impairment loss increased by 129.06% to -¥22,610,332.82, mainly due to an increase in accounts receivable[15] - The company has a total of 145,171,362 restricted shares at the end of the reporting period, with no shares released during the current period[19] - The company has repurchased 127,500 restricted shares from executives during the reporting period[19] - The company has a guarantee amount of RMB 13.05 million, which accounts for 0.18% of the latest audited net assets[24] - The company has repurchased 127,140 shares from the 2019 equity incentive plan that have not yet been unlocked[19]