Financial Performance - The company's revenue for Q3 2022 was ¥302,519,655.75, representing a 25.52% increase year-over-year, while total revenue for the year-to-date reached ¥861,364,063.72, up 34.49% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥22,969,103.49, a decrease of 9.55% year-over-year, but year-to-date net profit increased by 39.67% to ¥60,416,424.71[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥22,092,582.19, up 40.12% year-over-year, with a year-to-date increase of 59.98% to ¥51,179,936.68[5]. - Total operating revenue for Q3 2022 reached ¥861,364,063.72, a 34.4% increase from ¥640,458,150.51 in the same period last year[27]. - Net profit for Q3 2022 was ¥61,576,890.43, representing a 38.7% increase compared to ¥44,406,917.50 in Q3 2021[29]. - The total comprehensive income for the period attributable to the parent company was CNY 61,077,167.44, an increase from CNY 43,226,505.96 in the previous period, representing a growth of approximately 41.3%[31]. - The total comprehensive income for the period was CNY 62,237,633.16, compared to CNY 44,377,098.42 in the previous period, reflecting an increase of approximately 40.3%[31]. Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥24,511,542.43 year-to-date, which is a 34.81% improvement compared to the previous year[5]. - The net cash flow from operating activities increased by 34.81% during the reporting period, driven by a 40.51% rise in cash received from sales and services, totaling approximately ¥790.95 million[16]. - The company's total assets included cash and cash equivalents of approximately ¥173.19 million, down from ¥235.08 million in the previous period[23]. - Cash inflows from operating activities amounted to CNY 798,690,875.10, up from CNY 571,058,254.92, indicating a growth of approximately 39.8%[32]. - The net cash flow from operating activities was negative CNY 24,511,542.43, an improvement from negative CNY 37,597,339.09 in the previous period[34]. - The ending balance of cash and cash equivalents was CNY 173,110,752.79, down from CNY 198,342,428.32 in the previous period, a decrease of about 12.7%[34]. Assets and Liabilities - The total assets at the end of Q3 2022 were ¥921,089,163.69, reflecting a 6.95% increase from the end of the previous year[5]. - Current liabilities totaled ¥184,087,149.89, an increase of 6.5% from ¥172,213,937.69 in the previous year[26]. - The company reported a decrease in long-term liabilities to ¥37,195,311.23 from ¥49,958,492.00 year-over-year[26]. - The company's total assets increased to ¥921,089,163.69, up from ¥861,241,499.10 at the end of the previous period[26]. - The total equity attributable to shareholders increased to ¥694,613,256.59, up from ¥633,536,089.15 in the previous year[26]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16, with the top ten shareholders holding significant stakes, including Beijing Shenhui Holdings at 23.75% and Beijing Huibo Chuangzhan at 16.67%[17]. - The company’s share capital increased from 360 million shares to 400.01 million shares following the IPO[22]. Research and Development - Research and development expenses for Q3 2022 were ¥57,045,085.57, representing a 58.79% increase compared to the same period last year[15]. - Research and development expenses for Q3 2022 were ¥57,045,085.57, a 58.8% increase from ¥35,924,398.00 in the same quarter last year[27]. Investment and Financial Expenses - The company experienced a decrease in financial expenses by 309.47% to -¥5,926,519.56, primarily due to the appreciation of the US dollar affecting exchange gains[15]. - The company’s investment income showed a loss of ¥1,415,954.04, compared to a gain of ¥1,291,970.99 in the previous year[29]. Inventory and Accounts Receivable - Accounts receivable increased by 45.47% to ¥362,770,058.85, attributed to sustained business growth during the reporting period[12]. - The company reported a significant increase in inventory, up 4,745.33% to ¥6,832,626.38, due to increased investment in software customization and solution services[12]. - Accounts receivable increased to approximately ¥362.77 million from ¥249.38 million, indicating growth in sales and services[23]. - Inventory levels rose significantly to approximately ¥6.83 million from ¥141,014.62, reflecting increased business activity[23]. Government Subsidies and Employee Compensation - The company received government subsidies and interest income, leading to a 102.88% increase in cash received from other operating activities, amounting to approximately ¥6.88 million[16]. - The company’s employee compensation payments increased by 41.72%, amounting to approximately ¥700.56 million, attributed to business expansion[16].
慧博云通(301316) - 2022 Q3 - 季度财报