Financial Performance - Revenue for Q3 2022 reached ¥4,900,004,287.37, an increase of 12.75% year-over-year[4] - Net profit attributable to shareholders decreased by 5.56% to ¥242,308,938.52 in Q3 2022[4] - Basic and diluted earnings per share decreased by 20.83% to ¥0.38[4] - The net profit for Q3 2022 was CNY 660,982,783.50, a decrease of 6.9% compared to CNY 709,877,478.97 in Q3 2021[19] - The total profit for Q3 2022 was CNY 713,410,042.48, down from CNY 777,023,076.43 in Q3 2021, representing a decline of 8.2%[19] - The total comprehensive income for Q3 2022 was CNY 676,501,997.39, a decrease of 4.9% from CNY 711,774,055.28 in Q3 2021[20] - The company's revenue for Q3 2022 was ¥4,900,004,287.37, representing a 12.75% increase year-over-year[27] - Net profit attributable to shareholders was ¥242,308,938.52, a decrease of 5.56% compared to the same period last year[27] - The basic earnings per share for Q3 2022 was CNY 1.11, down from CNY 1.33 in Q3 2021, reflecting a decrease of 16.5%[20] Cash Flow and Assets - Net cash flow from operating activities showed a significant decline of 415.87%, totaling -¥693,766,886.16 year-to-date[4] - The company did not engage in factoring business during the quarter, impacting cash flow[8] - Cash and cash equivalents stood at CNY 2,976,192,430.92, slightly down from CNY 2,994,819,890.68 at the beginning of the year[16] - The cash flow from operating activities showed a net outflow of CNY -693,766,886.16, compared to a smaller outflow of CNY -134,483,613.91 in the same period last year[21] - The cash flow from investing activities resulted in a net outflow of CNY -3,179,328,554.38, compared to a net outflow of CNY -211,695,535.68 in the previous year[22] - The cash and cash equivalents at the end of Q3 2022 amounted to CNY 2,932,754,198.00, a decrease from CNY 2,291,336,144.93 at the end of Q3 2021[22] Assets and Equity - Total assets increased by 46.23% compared to the end of the previous year, reaching ¥15,387,564,181.33[5] - Shareholders' equity attributable to the parent company rose by 92.63% to ¥9,782,614,950.43[5] - The total assets of the company as of September 30, 2022, were CNY 15,387,564,181.33, up from CNY 10,523,118,161.22 at the beginning of the year, representing a growth of 46.5%[17] - The company's total liabilities increased to CNY 5,600,095,575.68 from CNY 5,497,322,366.75, a rise of 1.8%[17] - The company's equity attributable to shareholders reached CNY 9,782,614,950.43, up from CNY 5,078,404,421.01, reflecting an increase of 92.5%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,634[9] - The total number of shares after the company's IPO increased from 36 million to 42.35 million shares, with 63.53 million shares issued[13] - The company distributed a cash dividend of 5.00 RMB per 10 shares, totaling 317,647,059 RMB (including tax) to shareholders[14] - The company has a total of 558,194,028 restricted shares, with 5,051,860 shares released during the reporting period[12] - The company’s major shareholders include Liu Tianwen with 150,903,167 restricted shares and CEL Bravo Limited with 61,605,348 restricted shares[11] Research and Development - Research and development expenses were CNY 766,750,587.16, compared to CNY 742,044,173.31 in the previous period, indicating an increase of 3.3%[18] - The company completed the compatibility adaptation of the first domestically produced chip with the OpenHarmony operating system, achieving certification from the OpenAtom Foundation[14] - The company’s subsidiary, Honghu Wanlian, released open-source software versions, enhancing its competitive edge in the domestic intelligent terminal operating system market[13] - The company is focusing on digital transformation and value enhancement through strategic partnerships and technological advancements in the domestic market[36] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[18] - The company has a strategic focus on digital transformation and value enhancement through collaboration with ecosystem partners[13]
软通动力(301236) - 2022 Q3 - 季度财报