特发服务(300917) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥526,213,282.20, representing a year-on-year increase of 17.08%[5] - The net profit attributable to shareholders for Q3 2022 was ¥25,720,926.99, a decrease of 11.19% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was ¥0.1522, down 31.69% year-on-year[5] - Total operating revenue for Q3 2022 reached ¥1,460,914,461.77, an increase of 19.6% compared to ¥1,222,101,912.54 in the same period last year[21] - Net profit for Q3 2022 was ¥89,324,261.93, slightly up from ¥89,247,999.17 in Q3 2021, reflecting a marginal increase of 0.1%[22] - Earnings per share (EPS) for Q3 2022 was ¥0.4949, compared to ¥0.5049 in the previous year, indicating a decrease of 2.0%[22] - The total comprehensive income for Q3 2022 was ¥89,365,714.12, compared to ¥89,244,808.43 in Q3 2021, showing a slight increase of 0.1%[22] Assets and Liabilities - Total assets as of September 30, 2022, reached ¥1,483,864,283.97, an increase of 9.06% from the end of the previous year[5] - The company's total current assets as of September 30, 2022, amount to ¥1,374,803,527.17, an increase from ¥1,255,557,083.39 at the beginning of the year[18] - The total liabilities as of Q3 2022 were ¥548,716,710.63, an increase of 13.8% from ¥482,304,981.91 in the previous year[21] - Total equity increased to ¥935,147,573.34, up 6.5% from ¥878,281,859.21 year-on-year[21] - The total equity attributable to shareholders increased by 5.94% to ¥912,129,490.49 compared to the end of the previous year[5] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥109,732,920.04, reflecting a 25.41% increase[5] - The cash inflow from operating activities for the current period was CNY 1,737,909,323.79, an increase of 23.0% compared to CNY 1,411,787,484.99 in the previous period[23] - The net cash flow from operating activities was CNY 109,732,920.04, up from CNY 87,501,168.88, representing a growth of 25.4% year-over-year[23] - Cash inflow from investment activities totaled CNY 1,679,706,036.94, significantly higher than CNY 656,461,167.00 in the previous period[23] - The net increase in cash and cash equivalents was CNY 67,095,258.89, compared to a decrease of CNY 462,148,450.49 in the previous period[24] - The ending balance of cash and cash equivalents was CNY 384,245,070.81, up from CNY 254,989,342.12 in the previous period[24] Expenses - The company reported a significant increase in research and development expenses, which rose by 805.91% to ¥2,489,033.70 due to the addition of new R&D personnel[10] - The company experienced a 73.97% increase in selling expenses, totaling ¥14,211,113.84, attributed to business expansion efforts[10] - Total operating costs amounted to ¥1,369,992,283.80, up 22.4% from ¥1,118,887,203.25 year-on-year[21] - Research and development expenses for Q3 2022 were ¥2,489,033.70, significantly higher than ¥274,754.73 in the same quarter last year, marking an increase of 805.5%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,971[14] - The largest shareholder, Shenzhen Tefa Group Co., Ltd., holds 47.78% of shares, totaling 80,739,750 shares[14] Investment Income - The investment income for Q3 2022 was ¥11,641,895.51, a 39.70% increase due to higher financial management returns[10] - The company reported an investment income of ¥11,641,895.51, up from ¥8,333,693.70 in the previous year, representing an increase of 39.5%[21] Future Plans - The company plans to expand its market presence and enhance product development strategies[16]