中科软(603927) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,329,583,623.46, a decrease of 0.56% compared to the same period last year[6] - Net profit attributable to shareholders for Q3 2022 was ¥142,240,835.86, an increase of 24.87% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥136,165,846.61, reflecting a growth of 33.83% compared to the previous year[6] - Basic earnings per share for Q3 2022 were ¥0.2420, up 26.11% from the same period last year[6] - Total operating revenue for the first three quarters of 2022 was CNY 3,891,831,972.10, a decrease of 1.5% compared to CNY 3,949,770,495.16 in the same period of 2021[28] - Total profit for the first three quarters of 2022 was CNY 300,734,239.16, an increase of 3.5% compared to CNY 290,011,824.07 in the same period of 2021[28] - Net profit for the third quarter of 2022 was CNY 304,962,865.89, an increase of 7.1% compared to CNY 284,746,444.24 in the same quarter of 2021[30] - Basic earnings per share for the third quarter of 2022 was CNY 0.52, up from CNY 0.48 in the same period last year[30] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥6,236,878,759.53, a decrease of 9.37% from the end of the previous year[8] - Total current assets amounted to ¥5,919,412,507.63, down 9.6% from ¥6,549,474,716.66 in the previous year[21] - Total liabilities decreased to ¥3,811,678,334.88, down 10.6% from ¥4,265,511,351.53 as of December 31, 2021[24] - The company's total equity as of September 30, 2022, was ¥2,425,200,424.65, a decline of 7.3% from ¥2,616,234,630.84 in the previous year[24] - The company reported a total asset value of ¥6,236,878,759.53, down 9.4% from ¥6,881,745,982.37 as of December 31, 2021[24] Cash Flow - The company reported a net cash flow from operating activities of -¥1,413,920,280.53 for the year-to-date period[6] - Cash flow from operating activities for the first three quarters of 2022 was a net outflow of CNY -1,413,920,280.53, compared to CNY -1,224,070,115.08 in the same period of 2021[34] - The net increase in cash and cash equivalents was -1,944,654,192.75, compared to -1,539,413,234.78 previously[36] - The ending balance of cash and cash equivalents was 1,380,368,476.12, down from 1,773,599,340.15 in the previous period[36] - The company held cash and cash equivalents of ¥1,397,638,481.15, a decrease of 58.2% from ¥3,343,422,207.66 on December 31, 2021[18] Shareholder Information - Shareholders' equity attributable to the parent company was ¥2,425,200,424.65, down 7.30% compared to the end of the previous year[8] - The total number of common shareholders at the end of the reporting period was 38,635[13] Inventory and Receivables - Accounts receivable increased to ¥1,043,377,798.43, a rise of 3.2% compared to ¥1,013,218,466.47 as of December 31, 2021[18] - Inventory surged to ¥888,106,530.56, reflecting a significant increase of 69.5% from ¥524,133,820.08 in the previous year[18] - The company’s contract assets increased significantly to ¥1,611,210,338.52, up 96.5% from ¥818,443,010.49 in the previous year[18] Expenses and Investments - Research and development expenses for the first three quarters of 2022 were CNY 656,236,350.91, an increase of 8.8% from CNY 603,058,647.21 in the previous year[28] - Total operating costs for the first three quarters of 2022 were CNY 3,576,731,347.86, down 2.4% from CNY 3,664,568,752.26 in the previous year[28] - Investment activities cash outflow totaled 16,471,546.70, compared to 65,338,470.14 in the previous period[36] Financing Activities - Financing activities cash outflow amounted to 517,941,567.13, significantly higher than 249,908,226.55 in the prior period[36] - The net cash flow from financing activities was -517,941,567.13, indicating a substantial increase in cash outflows[36] Other Comprehensive Income - Other comprehensive income after tax for the third quarter of 2022 was CNY 3,891,262.89, compared to a loss of CNY -214,631.02 in the same quarter of 2021[30] Accounting Standards - The company has adopted new accounting standards starting from 2022, which may affect financial reporting[37]