上海瀚讯(300762) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 was CNY 203,680,503.12, a decrease of 1.98% compared to the same period last year[7] - Net profit attributable to shareholders for Q3 2022 was CNY 65,993,095.03, an increase of 11.03% year-on-year[7] - Net profit excluding non-recurring gains and losses for Q3 2022 was CNY 60,088,748.41, up 20.66% from the previous year[7] - Total operating revenue for Q3 2022 was ¥386,222,905.81, an increase from ¥378,588,275.30 in Q3 2021, representing a growth of approximately 1.7%[24] - Operating profit for Q3 2022 was ¥93,441,555.02, compared to ¥83,043,075.13 in the same period last year, indicating an increase of approximately 12.8%[27] - Net profit for Q3 2022 reached ¥89,361,233.69, up from ¥81,230,825.90 in Q3 2021, marking a growth of around 10%[27] - The net profit attributable to the parent company shareholders for the current period is 89,361,233.69, compared to 81,230,825.90 in the previous period, representing an increase of approximately 10.5%[30] - The total comprehensive income attributable to the parent company owners is 89,361,233.69, compared to 81,230,825.90 in the previous period, reflecting an increase of approximately 10.5%[30] Assets and Liabilities - Total assets at the end of Q3 2022 reached CNY 3,376,019,726.40, representing a 3.75% increase from the end of the previous year[7] - The company's total liabilities amounted to ¥681,992,319.18, an increase from ¥640,378,733.15 year-over-year[23] - Total assets amounted to approximately ¥3.38 billion, up from ¥3.25 billion, representing an increase of about 3.9%[21] - Non-current assets totaled approximately ¥450.48 million, significantly up from ¥293.76 million, indicating a growth of about 53.3%[21] - Owner's equity totaled ¥2,694,027,407.22, compared to ¥2,613,671,081.14 in the previous year, reflecting an increase of approximately 3.1%[23] Cash Flow - The company reported a net cash flow from operating activities of CNY -109,806,389.84, a decrease of 213.39% compared to the same period last year[11] - The net cash flow from operating activities for the current period is -109,806,389.84, a decrease from 96,839,692.31 in the previous period, indicating a significant decline[33] - The cash inflow from operating activities totals 310,868,442.22, down from 471,653,103.12 in the previous period, showing a decrease of about 34.1%[33] - The cash outflow from operating activities is 420,674,832.06, compared to 374,813,410.81 in the previous period, representing an increase of approximately 12.2%[33] - The net cash flow from investing activities is -166,738,352.69, worsening from -97,599,989.03 in the previous period[33] - The net cash flow from financing activities is 114,312,768.03, down from 978,097,134.01 in the previous period, indicating a significant decrease[36] - The ending cash and cash equivalents balance is 1,313,457,178.16, compared to 1,436,638,303.60 in the previous period, reflecting a decrease of about 8.6%[36] Shareholder Information - Total number of common shareholders at the end of the reporting period was 24,949[15] - The largest shareholder, Shanghai Shuangyou Information Technology Co., Ltd., holds 18.97% of shares, totaling 119,143,345 shares[15] - The second largest shareholder, Shanghai Liding Investment Management Co., Ltd., holds 7.53% of shares, totaling 47,301,841 shares[15] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest three shareholders alone accounting for over 31% of total shares[15] Expenses and Investments - The company’s development expenditures increased by 65.85% to CNY 117,900,227.46 due to ongoing R&D projects[11] - Research and development expenses for Q3 2022 were ¥90,001,727.05, down from ¥111,478,076.16, indicating a reduction of about 19.3%[27] - Other income decreased by 40.62% to CNY 12,673,773.17, primarily due to a reduction in government subsidies[14] Miscellaneous - The company’s basic earnings per share for Q3 2022 was CNY 0.1051, reflecting a 10.86% increase year-on-year[7] - The company's cash and cash equivalents as of September 30, 2022, were approximately ¥1.32 billion, down from ¥1.49 billion at the beginning of the year, representing a decrease of about 11.3%[21] - Accounts receivable increased to approximately ¥1.21 billion from ¥988.15 million, reflecting a growth of about 22.5%[21] - Inventory as of September 30, 2022, was approximately ¥254.35 million, an increase from ¥220.07 million, indicating a growth of about 15.6%[21] - The company has not reported any new products or technologies, market expansions, or mergers and acquisitions in this quarter[37]