Financial Performance - The company's operating revenue for Q3 2022 was ¥94,226,689.24, representing a 25.80% increase year-over-year[4] - The net profit attributable to shareholders for Q3 2022 was ¥3,670,504.67, a decrease of 68.91% compared to the same period last year[4] - The basic earnings per share for Q3 2022 was ¥0.0260, down 68.91% year-over-year[4] - Total operating revenue for Q3 2022 reached ¥256,611,963.91, an increase of 20.5% compared to ¥212,974,064.36 in Q3 2021[28] - Net profit for Q3 2022 was ¥5,822,802.23, a significant decrease from ¥42,764,204.94 in Q3 2021[29] - Basic and diluted earnings per share for the current period are both 0.0929 CNY, compared to 0.3524 CNY in the previous period[30] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥1,071,835,307.80, a decrease of 4.79% from the end of the previous year[4] - Total assets as of September 30, 2022, amounted to ¥1,071,835,307.80, down from ¥1,125,702,162.50 at the beginning of the year[26] - Total liabilities decreased to ¥130,683,465.72 from ¥198,024,052.53 at the start of the year, indicating a reduction of 34.0%[26] - The company's equity attributable to shareholders increased to ¥933,344,937.96 from ¥924,551,703.78, showing a slight growth of 0.9%[26] Cash Flow - The company reported a net cash flow from operating activities of -¥195,649,453.48 for the year-to-date, a decline of 197.56% compared to the same period last year[10] - The cash flow from operating activities showed a decline, with a net cash outflow reported in the latest quarter[29] - Cash inflow from operating activities totaled 251,199,044.91 CNY, a decrease from 259,316,328.80 CNY in the previous period[30] - Cash outflow from operating activities amounted to 446,848,498.39 CNY, up from 325,067,232.07 CNY in the previous period[30] - The net cash flow from operating activities is -195,649,453.48 CNY, worsening from -65,750,903.27 CNY in the previous period[30] - Cash inflow from investment activities was 642,166,868.94 CNY, compared to 348,905,635.30 CNY in the previous period[31] - Cash outflow from investment activities totaled 673,232,980.49 CNY, an increase from 621,382,419.12 CNY in the previous period[31] - The net cash flow from investment activities is -31,066,111.55 CNY, improving from -272,476,783.82 CNY in the previous period[31] - Cash inflow from financing activities was 49,073,109.52 CNY, down from 423,896,198.13 CNY in the previous period[31] - The ending balance of cash and cash equivalents is 123,876,765.36 CNY, compared to 107,315,184.90 CNY in the previous period[31] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7.707 million[12] - The largest shareholder, Ling Guoqiang, holds 10.96% of shares, totaling 15,453,717 shares[12] - The second largest shareholder, Wang Hu, holds 10.71% of shares, totaling 15,105,525 shares[12] - The top five shareholders collectively hold 34.01% of the shares[12] - The company has a total of 10 major shareholders with varying percentages of ownership, indicating a diverse shareholder base[13] - Wang Hu's shares are subject to a lock-up period until June 3, 2024[15] - The company has not disclosed any relationships among the remaining shareholders beyond the known associations[13] - The report indicates that there are no preferred shareholders or changes in restricted shares applicable for this period[14] - The company continues to monitor shareholder dynamics and potential impacts on governance and strategy[12] Expenses and Investments - Research and development expenses increased by 116.90% year-over-year, totaling ¥77,855,435.20, reflecting the company's commitment to market opportunities[9] - The company’s management expenses rose by 96.16% year-over-year, reaching ¥47,635,094.91, mainly due to increased share-based payment expenses[9] - The company reported a significant increase in inventory, which rose by 231.64% to ¥142,515,813.99, primarily due to increased project costs[8] - The company’s goodwill increased by 163.65% to ¥19,331,297.74, attributed to the acquisition of a subsidiary[8] - The company approved a cash acquisition of 100% equity in Beijing Shiguigu Technology Co., Ltd. for ¥24 million on June 22, 2022[19] - The controlling shareholder and actual controller increased their holdings by 472,000 shares, accounting for 0.33% of the total share capital, with a total investment of ¥12,921,200[20] - A total of 953,908 restricted stocks were granted to 285 incentive targets as part of the 2021 stock incentive plan, which will be tradable starting October 14, 2022[22] - The company reported a fair value change gain of ¥1,773,300.25, compared to no gain in the previous year[29] - The company plans to continue investing in new technologies and market expansion strategies to drive future growth[29]
普联软件(300996) - 2022 Q3 - 季度财报