盛天网络(300494) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥450,115,568.80, representing a year-over-year increase of 32.44%[8] - Net profit attributable to shareholders for the same period was ¥73,763,124.06, an increase of 80.05% compared to the previous year[8] - The basic earnings per share for Q3 2022 was ¥0.2738, reflecting a growth of 60.40% year-over-year[8] - The total operating revenue for the third quarter of 2022 was approximately ¥1.18 billion, an increase of 23.3% compared to ¥959.74 million in the same period last year[31] - The net profit for the third quarter of 2022 reached ¥190.22 million, representing a significant increase of 71.4% from ¥110.92 million in the previous year[33] - The company reported a total comprehensive income of approximately ¥185.85 million for the quarter, compared to ¥110.08 million in the same period last year, marking an increase of 68.7%[33] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥1,983,781,120.85, which is a 4.26% increase from the end of the previous year[8] - The total assets of the company as of September 30, 2022, were approximately ¥1.98 billion, an increase from ¥1.90 billion at the beginning of the year, reflecting a growth of about 4.7%[28] - The total liabilities decreased to approximately ¥480.54 million from ¥598.52 million, indicating a reduction of about 19.7% year-over-year[30] - The company's capital reserve decreased to approximately ¥424.59 million from ¥461.45 million, a decline of about 7.9% year-over-year[30] Shareholder Information - The total number of common shareholders at the end of the reporting period was 28,648[18] - The largest shareholder, Lai Chunlin, holds 24.50% of the shares, amounting to 66,560,000 shares, with 23,230,000 shares pledged[18] Cash Flow and Operating Activities - The cash flow from operating activities for the year-to-date period was ¥147,509,977.75, showing a 40.82% increase year-over-year[8] - The cash flow from operating activities generated a net amount of approximately ¥147.51 million, up from ¥104.75 million in the same quarter last year, reflecting a growth of 40.7%[36] - The company's cash and cash equivalents as of September 30, 2022, were approximately ¥784.68 million, down from ¥1,017.35 million at the beginning of the year, representing a decrease of about 22.9%[28] - The cash and cash equivalents at the end of the period were approximately ¥784.68 million, up from ¥248.86 million at the end of the same quarter last year, indicating a growth of 215.5%[36] Equity and Shareholder Equity - The company's equity attributable to shareholders increased to ¥1,503,242,143.15, marking a 15.26% rise compared to the end of the previous year[8] - The weighted average return on equity for the year-to-date period was 13.58%, reflecting a slight increase of 0.38% compared to the previous year[8] Expenses and Investments - Research and development expenses for the third quarter were approximately ¥42.78 million, an increase of 7.4% compared to ¥39.64 million in the previous year[31] - The company approved a stock incentive plan on July 25, 2022, granting 880,000 restricted shares at a price of ¥7.04 per share[23] - The employee stock ownership plan approved on July 25, 2022, allows for a maximum holding of 3.39 million shares, sourced from repurchased shares[24] Other Financial Metrics - The company reported a significant increase in prepayments, which rose by 127.04% to ¥67,096,357.73, primarily due to increased promotional costs[12] - Contract liabilities surged by 446.06% to ¥26,811,798.19, indicating a rise in amounts not yet recognized as revenue[12] - The company’s gross profit margin improved to approximately 19.8% in the third quarter, compared to 15.5% in the same period last year[31] - The company's accounts receivable increased to approximately ¥294.51 million from ¥281.24 million, showing a rise of about 4.6%[28] - The company reported a total of 1,403.33 million in current assets as of September 30, 2022, compared to 1,358.97 million at the beginning of the year, marking an increase of about 3.3%[28] - The company's contract liabilities increased significantly to ¥26.81 million from ¥4.91 million, indicating a rise of approximately 445.4%[28]