优博讯(300531) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥368,961,821.52, a decrease of 11.51% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥63,042,267.59, an increase of 15.66% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥42,510,797.80, down 30.39% from the previous year[3]. - Total operating revenue for the period was CNY 1,024,665,591.03, a decrease of 1.3% compared to CNY 1,039,235,540.72 in the previous period[21]. - The company's net profit for the period was not explicitly stated but was impacted by a decrease in investment income, which recorded a loss of CNY 4,548,583.32 compared to a gain in the previous period[21]. - The net profit for Q3 2022 was approximately CNY 133.36 million, a decrease of 2.5% compared to CNY 137.21 million in Q3 2021[22]. - The total profit for Q3 2022 was CNY 136.68 million, down from CNY 148.77 million in the same period last year, representing a decline of 8.1%[22]. - Operating profit for Q3 2022 was CNY 138.20 million, compared to CNY 152.70 million in Q3 2021, reflecting a decrease of 9.5%[22]. - The total comprehensive income for Q3 2022 was CNY 133.15 million, compared to CNY 137.23 million in Q3 2021, indicating a decrease of 3.0%[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,364,695,068.45, an increase of 4.70% from the end of the previous year[3]. - Total assets amounted to CNY 2,364,695,068.45, an increase of 4.7% from CNY 2,258,573,013.98[19]. - Total liabilities increased to CNY 608,073,109.85, up 7.5% from CNY 564,908,178.35[18]. Cash Flow - The company reported a net cash flow from operating activities of -¥46,051,847.09, a 46.37% improvement compared to the same period last year[3]. - The cash flow from operating activities for Q3 2022 was negative CNY 46.05 million, an improvement from negative CNY 85.87 million in Q3 2021[26]. - The company reported a decrease in cash inflow from operating activities, totaling CNY 1.08 billion in Q3 2022, compared to CNY 1.19 billion in Q3 2021, a decline of 9.5%[25]. - The company's cash and cash equivalents decreased to CNY 672,485,183.88 from CNY 802,163,694.04 at the beginning of the year, representing a decline of 16.2%[16]. - Cash and cash equivalents at the end of Q3 2022 totaled CNY 657.06 million, a decrease from CNY 636.28 million at the end of Q3 2021[26]. - The company experienced a significant increase in cash outflow from investing activities, totaling CNY 489.40 million in Q3 2022, compared to CNY 814.93 million in Q3 2021[26]. - The company’s cash flow from financing activities showed a net outflow of CNY 18.19 million in Q3 2022, contrasting with a net inflow of CNY 130.50 million in Q3 2021[26]. Shareholder Information - The company’s total number of ordinary shareholders at the end of the reporting period was 20,799[8]. - The company reported a shareholding structure where Hong Kong Youboxun Technology Holdings Group Co., Ltd. holds 39.19% of shares, amounting to 129,299,000 shares, with 31,700,000 shares pledged[9]. - Shareholder Chen Jianhui holds 3,781,608 shares, representing 2.24% of the total shares, with a total of 7,389,297 shares held[9]. - The company has a total of 1.81% of its total share capital repurchased, amounting to 5,975,000 shares[12]. - The limit on shares held by Chen Jianhui decreased by 39,974 shares, resulting in a total of 3,781,608 restricted shares[12]. - Liu Dan's restricted shares were fully released, totaling 2,137,200 shares, which is 75% of his total holdings[12]. - The company plans to release restricted shares for several shareholders, including CHEN YIHAN, with 4,274,400 shares released on August 19, 2022[12]. - The report indicates that the company has engaged in a restructuring process, affecting the shareholding limits of several key shareholders[12]. - The company has a diverse shareholder base, with significant holdings from various institutional and individual investors[9]. - The report highlights the importance of shareholder relationships and the impact of share pledges on company governance[9]. - The company is focused on maintaining transparency regarding shareholding changes and compliance with regulatory requirements[12]. Expenses and Costs - The company’s management expenses rose by 53.08% to ¥57,182,778.97, attributed to optimization of management personnel structure and salary increases[7]. - Total operating costs increased to CNY 918,279,365.61, up 1.8% from CNY 908,750,751.28 in the previous period[21]. - The company plans to continue its focus on research and development, with R&D expenses amounting to CNY 70,215,514.53, a decrease of 8.4% from CNY 76,501,951.06[21]. Equity and Returns - The weighted average return on equity was 3.68%, an increase of 0.35% compared to the same period last year[3].