数字认证(300579) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥245,312,986.78, representing an 18.50% increase year-over-year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥17,176,083.24, a 2.00% increase compared to the same period last year[7]. - The total operating revenue for the third quarter of 2022 was CNY 569,735,931.43, an increase from CNY 506,013,906.54 in the same period last year, representing a growth of approximately 12.3%[32]. - The net profit for the third quarter of 2022 was CNY 22,848,606.01, compared to CNY 21,623,033.50 in the same quarter of the previous year, reflecting a growth of approximately 5.7%[32]. - The net profit attributable to the parent company shareholders for the current period is ¥22,137,922.43, an increase from ¥20,968,269.01 in the previous period, representing a growth of approximately 5.6%[37]. - The total comprehensive income for the current period is ¥22,848,606.01, compared to ¥21,623,033.50 in the previous period, indicating an increase of about 5.7%[37]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥16,670,436.12, showing a significant increase of 36.51% year-over-year[7]. - The cash inflow from operating activities for the current period is ¥552,244,412.58, down from ¥608,989,860.67 in the previous period, a decrease of approximately 9.3%[41]. - The cash outflow from operating activities totals ¥712,368,570.59, compared to ¥762,638,214.97 in the previous period, a decrease of about 6.6%[41]. - The net cash flow from operating activities is -¥160,124,158.01, slightly worse than -¥153,648,354.30 in the previous period[41]. - The cash inflow from investing activities is ¥221,965,412.33, significantly higher than ¥23,186,225.74 in the previous period, marking an increase of approximately 855.5%[41]. - The net cash flow from investing activities is ¥6,056,642.60, a recovery from -¥229,317,198.78 in the previous period[41]. - The cash outflow from financing activities is ¥44,119,321.77, compared to ¥37,980,682.85 in the previous period, an increase of about 15.6%[43]. - The ending cash and cash equivalents balance is ¥248,548,084.38, down from ¥289,484,897.53 in the previous period, a decrease of approximately 14.1%[43]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,511,038,313.32, a decrease of 6.48% from the end of the previous year[7]. - The company's total assets decreased to CNY 1,511,038,313.32 from CNY 1,615,781,397.94, a reduction of about 6.4%[25]. - The total liabilities decreased to CNY 644,585,410.25 from CNY 754,404,763.38, indicating a decline of approximately 14.6%[28]. - The company's equity attributable to shareholders increased slightly to CNY 858,281,882.63 from CNY 853,398,227.41, a growth of about 0.3%[28]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,639[18]. Expenses - The company's basic earnings per share for the year-to-date period was ¥0.0820, reflecting a 5.53% increase compared to the same period last year[7]. - Financial expenses decreased by 43.47% compared to the same period last year, primarily due to a reduction in bank interest income[13]. - Research and development expenses for the third quarter of 2022 were CNY 136,311,920.97, up from CNY 108,954,338.76 in the previous year, representing an increase of approximately 25.0%[32]. - The company's cash and cash equivalents decreased by 43.54% compared to the end of the previous year, primarily due to a reduction in net cash flow from operating activities[12]. - The company's cash and cash equivalents decreased to CNY 258,125,653.10 as of September 30, 2022, down from CNY 457,165,320.06 at the beginning of the year, a decline of about 43.5%[22]. - Accounts receivable increased to CNY 419,154,468.04 from CNY 360,205,002.81, marking an increase of approximately 16.4%[22]. - The company reported a credit impairment loss of CNY -12,582,425.79, an improvement from CNY -16,150,912.57 in the same period last year[32].