SNS(SZ:300470)2022-10-25 16:00Financial Performance - The company's revenue for Q3 2022 was ¥331,703,409.36, representing a 15.19% increase compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2022 was ¥88,197,945.09, an increase of 17.58% year-over-year[6]. - The net profit after deducting non-recurring gains and losses was ¥81,623,232.40, up 18.52% from the previous year[6]. - Basic earnings per share for Q3 2022 were ¥0.4306, reflecting a 17.68% increase compared to the same period last year[6]. - Total operating revenue for Q3 2022 reached ¥905,047,357.74, an increase of 5.5% compared to ¥856,582,406.92 in Q3 2021[38]. - Net profit for Q3 2022 was ¥239,128,115.65, compared to ¥213,570,388.08 in Q3 2021, representing a growth of 12.0%[41]. - Earnings per share for Q3 2022 were ¥1.1594, an increase from ¥1.0462 in Q3 2021[45]. - Cash flow from operating activities for Q3 2022 was ¥583,213,167.80, compared to ¥568,371,089.52 in Q3 2021, indicating a growth of 2.6%[46]. - Research and development expenses for Q3 2022 amounted to ¥40,724,129.97, up from ¥36,037,635.52 in Q3 2021, marking an increase of 13.5%[41]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥2,721,803,116.05, a 1.99% increase from the end of the previous year[6]. - The company's total liabilities amounted to ¥399,074,300.80, a decrease from ¥408,705,340.74 in the same period last year, indicating a reduction of 2.0%[40]. - The total liabilities and equity as of Q3 2022 were ¥2,721,803,116.05, compared to ¥2,668,588,032.87 in the previous year, reflecting a growth of 2.0%[40]. - The company's non-current assets totaled RMB 634,872,581.64 as of September 30, 2022, slightly up from RMB 631,729,255.88 at the beginning of the year[35]. - The company's short-term borrowings increased to RMB 11,763,938.24 from RMB 10,682,668.24, reflecting a rise of approximately 10.1%[35]. Shareholder Information - Shareholders' equity attributable to the parent company was ¥2,319,014,537.77, up 2.77% from the end of the previous year[6]. - The total equity attributable to shareholders of the parent company was ¥2,319,014,537.77, up from ¥2,256,419,305.99 in the previous year, representing a growth of 2.8%[40]. - The company paid out dividends totaling ¥92,338,478.87, an increase of 183.81% compared to the previous year[12]. - The top ten unrestricted shareholders include Sichuan Chuanji Investment Co., Ltd. with 45,970,265 shares, accounting for 4.41% of total shares[17]. - The report indicates that there is no known relationship among the top ten shareholders[17]. Cash Flow and Investments - Cash flow from operating activities for the year-to-date was ¥138,779,885.98, showing a decrease of 10.91% compared to the same period last year[6]. - The company's cash and cash equivalents decreased to RMB 272,128,849.49 from RMB 428,732,242.38 at the start of the year, representing a decline of approximately 36.5%[35]. - Cash inflow from investment recovery was $1,323,400,000.00, an increase from $1,065,947,001.56[49]. - Cash paid for purchasing fixed assets and intangible assets was $24,954,154.87, up from $16,563,990.05[49]. - Cash paid for employee compensation was $199,406,890.04, an increase of 11.5% compared to $178,839,355.55[49]. Financial Products and Risk Management - The company has approved the use of up to RMB 60 million of idle raised funds for cash management, with a duration not exceeding 12 months[21]. - The company also approved the use of up to RMB 800 million of idle self-owned funds for cash management, effective for 12 months[22]. - The company has invested in various financial products, with amounts including RMB 4,000 million in structured deposits and RMB 7,000 million in self-owned funds[23]. - The company reported a low-risk profile for its financial products, indicating a focus on capital preservation[26]. - The company is actively managing its risk exposure by offering low-risk investment options to its clients[27]. Corporate Governance - The company’s board of directors has undergone a change, with 彭玮 appointed as the new chairman effective August 26, 2022[32].