协创数据(300857) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥850,606,407.27, representing a year-over-year increase of 1.88%[5] - Net profit attributable to shareholders for the same period was ¥44,739,474.50, up 29.73% compared to the previous year[5] - The net profit excluding non-recurring gains and losses reached ¥37,145,940.64, marking a significant increase of 46.61% year-over-year[5] - The basic earnings per share for Q3 2022 was ¥0.2166, representing a 27.41% increase year-over-year[5] - The net profit for the current period is 115,841,840.45, an increase from 100,977,486.64 in the previous period, representing a growth of approximately 14.5%[36] - The total operating profit is 125,926,431.41, compared to 108,495,394.79 in the previous period, indicating an increase of about 16.2%[36] - The total comprehensive income for the current period is 124,822,309.19, compared to 100,613,655.79 in the previous period, an increase of approximately 24.0%[36] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,873,460,217.96, reflecting a growth of 16.18% from the end of the previous year[5] - Current liabilities totaled ¥1,300,102,848.97, up from ¥1,099,247,334.72, indicating an increase of about 18.3%[32] - Non-current liabilities rose to ¥157,244,354.03 from ¥78,354,650.12, representing a significant increase of approximately 100.7%[32] - The total equity attributable to shareholders was ¥1,409,094,806.25, an increase of 8.94% from the previous year[5] - The total equity attributable to shareholders reached ¥1,409,094,806.25, compared to ¥1,293,517,500.05, reflecting an increase of about 8.9%[32] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥29,804,803.63, down 73.29% from the previous year due to high accounts payable at the end of last year[9] - The cash flow from operating activities generated a net amount of 29,804,803.63, down from 111,582,217.91 in the previous period, a decrease of about 73.3%[39] - The cash and cash equivalents at the end of the period amounted to 574,200,409.95, up from 413,124,060.80, representing an increase of about 38.9%[41] - The company received approval from the Shenzhen Stock Exchange for its application to issue shares to specific investors, confirming compliance with issuance and listing conditions[20] - The total financing cash inflow was 559,256,672.54, compared to 338,963,128.76 in the previous period, indicating an increase of approximately 64.7%[42] Operational Metrics - Total operating revenue for the third quarter was ¥2,205,534,837.19, a decrease of approximately 5.2% from ¥2,327,351,360.50 in the previous year[32] - Total operating costs amounted to ¥2,067,935,312.30, down from ¥2,219,360,618.06, reflecting a reduction of about 6.8%[32] - The company's total assets increased to ¥2,873,460,217.96, compared to ¥2,473,195,458.97 in the previous period, marking a growth of approximately 16.1%[32] - The company reported a net profit margin decline due to increased costs, with operating costs rising to 87.5% of total revenue[32] - Inventory levels increased to ¥668,277,063.11 from ¥640,877,724.22, showing a rise of approximately 4.3%[32] Shareholder and Governance - The company reported a total of 17,381 common shareholders at the end of the reporting period[10] - A significant shareholder, Qinyun Investment, reduced its stake to 4.99996% after a decrease of 1% in shareholding by July 27, 2022[25] - The company held a third extraordinary general meeting on August 15, 2022, to elect the third board of directors and the third supervisory board members[23] - The company updated its internal governance documents, including amendments to its articles of association, which were approved in the extraordinary general meeting[24] Strategic Initiatives - The company plans to continue expanding its market presence and product offerings as part of its strategic initiatives moving forward[20] - The company has plans for market expansion and new product development, focusing on enhancing technological capabilities[31] - The company is actively exploring potential mergers and acquisitions to strengthen its market position and diversify its offerings[31] - The company is actively engaging with intermediaries to address inquiries from the Shenzhen Stock Exchange regarding its stock issuance application[19] Research and Development - Research and development expenses rose to 72,300,047.10 from 68,697,550.16, reflecting an increase of approximately 7.4%[36] Non-Recurring Items - Non-recurring gains and losses for the period totaled ¥7,593,533.86, contributing positively to the net profit[7]