测绘股份(300826) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥157,521,118.79, representing an increase of 11.04% compared to the same period last year[5]. - The net profit attributable to shareholders decreased by 67.17% to ¥4,204,862.32 for Q3 2022, and decreased by 30.24% to ¥29,459,382.47 for the year-to-date[5]. - The basic earnings per share for Q3 2022 was ¥0.03, down 67.17% year-on-year, while the diluted earnings per share also stood at ¥0.03[5]. - Total operating revenue for the third quarter of 2022 reached CNY 383,671,738.18, an increase of 5.0% compared to CNY 363,805,878.89 in the same period last year[20]. - Total operating costs amounted to CNY 345,106,326.85, up 12.7% from CNY 306,179,973.14 year-on-year[20]. - Operating profit decreased to CNY 35,717,043.53, down 33.8% from CNY 53,925,793.06 in the previous year[21]. - Net profit for the period was CNY 30,292,018.98, a decline of 34.4% compared to CNY 46,174,922.00 in the same quarter last year[21]. - The total comprehensive income attributable to the parent company was 29,459,382.47 CNY, down from 42,231,233.87 CNY, indicating a decline of approximately 30.3%[24]. - The company’s total comprehensive income for the period was 30,292,018.98 CNY, compared to 46,174,922.00 CNY in the previous year, reflecting a decrease of about 34.5%[24]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥2,210,979,795.08, a decrease of 2.33% from the end of the previous year[5]. - The company's total assets as of the end of the third quarter were CNY 2,210,979,795.08, a decrease from CNY 2,263,820,083.59 at the end of the previous quarter[19]. - Current liabilities totaled CNY 1,127,214,691.93, down from CNY 1,175,909,381.52 in the previous quarter[19]. - The company's equity attributable to shareholders was CNY 1,038,475,644.34, slightly down from CNY 1,041,586,022.87 in the previous quarter[19]. Cash Flow - The company reported a significant decrease in cash flow from operating activities, with a net cash outflow of ¥78,127,715.06 year-to-date, down 5.19%[5]. - Cash inflow from operating activities was 534,370,490.55 CNY, while cash outflow totaled 612,498,205.61 CNY, leading to a net cash flow from operating activities of -78,127,715.06 CNY[24]. - The company’s cash and cash equivalents decreased by 32.73% to ¥226,477,121.81, mainly due to dividend distributions and payments related to equity transfers[9]. - The company’s cash and cash equivalents decreased to CNY 130,888,252.78 from CNY 220,292,464.68 in the previous quarter[19]. - The company’s cash and cash equivalents as of September 30, 2022, amounted to ¥226,477,121.81, down from ¥336,660,382.85 at the beginning of the year[17]. - Investment activities generated a net cash flow of 8,871,715.70 CNY, a decrease from 56,812,672.68 CNY in the previous period[24]. - Financing activities resulted in a net cash outflow of 37,725,962.54 CNY, compared to a net outflow of 61,249,043.22 CNY in the previous period[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,960[12]. - The largest shareholder, Nanjing Gaotou Technology Co., Ltd., holds 49.50% of shares, totaling 72,070,354 shares, with 54,660,000 shares pledged[12]. - The total number of restricted shares at the beginning of the period was 78,607,560, with 7,500 shares newly restricted, resulting in a total of 78,615,060 restricted shares at the end of the period[14]. - The top ten shareholders hold a combined total of 72,070,354 shares, representing 49.50% of the total shares[12]. - The number of shares held by the top ten unrestricted shareholders totals 4,876,743 shares for the largest unrestricted shareholder, Chao Zhengwei[12]. - The company has a total of 0 shares newly restricted during the reporting period, indicating no new restrictions were applied[14]. - The company has a significant portion of its shares (approximately 75%) under lock-up agreements for executives, which will gradually become tradable[14]. Government and Investment Activities - The company received government subsidies amounting to ¥855,930.92 in Q3 2022, contributing to its other income[6]. - The company received notification from the Shenzhen Stock Exchange regarding the acceptance of its application to issue convertible bonds to unspecified objects on July 13, 2022[15]. - The company is actively pursuing market expansion through the issuance of convertible bonds, indicating a strategy for future growth[15]. - Investment income decreased by 47.96% to ¥2,852,539.60 year-to-date, attributed to reduced cash management amounts[9].