科锐国际(300662) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥2,411,242,083.30, representing a 19.18% increase year-over-year[5] - Net profit attributable to shareholders was ¥86,049,050.39, a slight increase of 0.86% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥79,247,144.88, showing a decrease of 2.00% year-over-year[5] - The total operating revenue for the period was RMB 6.818 billion, compared to RMB 5.180 billion in the previous period, reflecting a growth of 31.6%[29] - The net profit for Q3 2022 was CNY 275,760,922.33, an increase of 25.2% compared to CNY 220,300,630.65 in Q3 2021[30] - Operating profit reached CNY 340,326,060.31, up from CNY 272,433,507.20, reflecting a growth of 24.9% year-over-year[30] - The total profit for the period was CNY 357,279,110.62, an increase of 24.0% from CNY 288,205,598.65 in the same quarter last year[30] - Basic earnings per share increased to CNY 1.1110 from CNY 1.0236, representing a growth of 8.6%[31] - The total comprehensive income for the period was CNY 274,457,648.94, compared to CNY 215,497,103.95 in the previous year, reflecting a growth of 27.3%[31] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,677,527,493.27, reflecting an 8.53% increase from the end of the previous year[5] - The total assets as of September 30, 2022, amounted to RMB 3.678 billion, an increase from RMB 3.388 billion at the beginning of the year[24] - The total liabilities increased to RMB 1.319 billion from RMB 1.174 billion at the beginning of the year[27] - The total equity rose to RMB 2.358 billion from RMB 2.214 billion at the beginning of the year[27] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net amount of ¥79,764,647.04, up 125.55% compared to the same period last year[12] - The company reported a cash flow from operating activities of CNY 79,764,647.04, a significant improvement from a negative cash flow of CNY -312,142,208.38 in the same period last year[33] - The net cash flow from investing activities was negative at ¥166,137,572.62, a 676.29% decrease compared to the previous year, mainly due to payments for minority equity stakes and long-term asset acquisitions[12] - The company’s cash and cash equivalents at the end of the period were CNY 940,861,480.63, down from CNY 1,002,572,098.54 at the end of the previous year[33] Research and Development - Research and development expenses increased by 30.88% to ¥32,245,073.52, driven by ongoing investments in digital transformation[11] - Research and development expenses rose to CNY 32,245,073.52, up from CNY 24,637,976.05, marking a 30.8% increase[30] Client and Service Metrics - The company had a total of 5,730 paying clients in the first three quarters, with 29.14% being foreign/ joint ventures, 55.88% private enterprises, and 14.98% government and state-owned enterprises[17] - The company provided recruitment services for over 15,588 mid-to-high-end positions and dispatched outsourced employees 270,402 times during the same period[17] - Revenue from technology service products grew by 73.44% year-on-year, with over 22,000 clients linked through online platforms[21] - The traditional offline business experienced a year-on-year growth of 31.51%, demonstrating strong resilience[20] - Revenue from flexible staffing services increased by 45.75% year-on-year, driven by technology empowerment and high-value service positioning[20] - The company’s mid-to-high-end talent search business saw a revenue increase of 6.60% despite challenges in domestic markets[20] - The high-end talent search business grew by 40.85%, while the flexible employment business increased by 71.29%, and the strategic and digital consulting business rose by 62.49%[22] International Operations - As of the end of the reporting period, the company's overseas revenue accounted for 25.70% of total revenue, indicating a strengthening of international service barriers[22] - In the first three quarters, the revenue from the UK subsidiary Investigo exceeded RMB 1.663 billion, representing a year-on-year growth of 65.56%[22] Staffing and Employment - The company employed 3,351 staff, including over 400 in product development and technology roles, with a focus on increasing the proportion of technical research positions[16] - The CTS operating system added 33,903 new positions in the first three quarters, representing a 24% year-on-year increase[19] Dividends and Equity Transactions - The company distributed a cash dividend of RMB 2.07 per 10 shares, totaling RMB 40.75 million[23] - The company completed the sale of 80% equity in Aurex Recruitment Group Holdings Limited for approximately RMB 25.35 million[23] Financial Expenses - The company recorded a significant decrease in financial expenses by 80.56%, totaling ¥2,017,667.30, due to increased interest income from bank deposits[11] - The company incurred a tax expense of CNY 81,518,188.29, compared to CNY 67,904,968.00 in the previous year, which is an increase of 20.0%[30]