恒锋信息(300605) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥190,110,957.27, representing a 5.44% increase year-over-year[4] - Net profit attributable to shareholders for the same period was ¥29,065,854.23, a significant increase of 40.52% compared to the previous year[4] - The basic earnings per share for Q3 2022 was ¥0.1768, reflecting a 44.93% increase year-over-year[4] - Total operating revenue for Q3 2022 reached CNY 404,657,777.60, an increase of 5.5% compared to CNY 382,483,656.86 in the same period last year[21] - Net profit for Q3 2022 was CNY 52,148,682.68, representing a 22.5% increase from CNY 42,538,426.32 in Q3 2021[22] - Earnings per share (EPS) for Q3 2022 was CNY 0.3172, up from CNY 0.2567 in the previous year, reflecting a growth of 23.5%[23] Cash Flow - The company reported a net cash flow from operating activities of -¥58,159,761.84, which improved by 45.79% compared to the same period last year[11] - Cash inflow from operating activities totaled CNY 233,399,505.32, a decrease of 28.0% compared to CNY 323,953,564.70 in the same period last year[24] - Cash outflow from operating activities was CNY 291,559,267.16, down 32.5% from CNY 431,238,681.01 year-on-year[24] - The net cash flow from operating activities for Q3 2022 was -58,159,761.84, compared to -107,285,116.31 in Q3 2021, indicating an improvement[25] - The net cash flow from investing activities was -44,204,491.24 in Q3 2022, a significant increase from -8,458,280.73 in Q3 2021[25] - Cash inflow from financing activities totaled 193,749,265.74 in Q3 2022, up from 134,444,256.94 in Q3 2021, reflecting a 44% increase[25] - The net cash flow from financing activities was 42,745,130.51 in Q3 2022, compared to 48,060,086.18 in Q3 2021, showing a decrease of approximately 11%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,079,743,044.66, showing a slight decrease of 0.90% from the end of the previous year[4] - The company's total liabilities amounted to CNY 514,488,410.11, a decrease from CNY 569,624,366.17 in the previous period[22] - Total current assets as of September 30, 2022, amounted to CNY 857.63 million, a decrease from CNY 887.85 million at the beginning of the year[18] - The company's cash and cash equivalents decreased from CNY 95.13 million at the beginning of the year to CNY 76.13 million[17] - The total liabilities decreased from CNY 569.04 million at the beginning of the year to CNY 514.38 million as of September 30, 2022[18] - The company's inventory decreased significantly from CNY 231.08 million to CNY 126.09 million during the same period[17] Shareholder Information - As of September 30, 2022, the total number of ordinary shareholders was 14,611, with no preferred shareholders having restored voting rights[14] - The top ten shareholders hold a combined 55.98% of the shares, with the largest shareholder, Wei Xiaoxi, owning 29.13%[14] Expenses - The company's sales expenses rose by 38.37% to ¥10,400,741.12, primarily due to increased employee compensation and entertainment expenses[11] - The company reported a significant increase in research and development expenses, totaling CNY 15,287,101.06, although this was a decrease from CNY 19,569,258.62 in the previous year[21] Investments - The company experienced a 51.04% decrease in trading financial assets, attributed to a reduction in equity instrument investments[10] - The company’s contract assets increased by 68.21% to ¥305,324,414.78, due to an increase in uncollected amounts as per contract terms[10] - The company experienced a net loss from investments of CNY 868,135.56, compared to a loss of CNY 470,518.93 in the same period last year[22]