安恒信息(688023) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥504,981,794.44, representing a year-on-year increase of 25.05%[8] - For the first nine months of 2022, the total operating revenue reached ¥1,039,606,301.40, an increase of 20.10% compared to the same period last year[8] - The net profit attributable to shareholders for Q3 2022 was -¥85,399,439.96, with a year-to-date net profit of -¥456,936,992.94[8] - Total revenue for the first three quarters of 2022 reached RMB 1,039,606,301.40, an increase of 20.1% compared to RMB 865,586,880.80 in the same period of 2021[41] - The net profit for the third quarter of 2022 was a loss of RMB 458,804,419.40, compared to a loss of RMB 272,885,417.06 in the same quarter of 2021[43] - The total comprehensive income attributable to the parent company was -503,846,367.94 CNY, compared to -294,713,969.57 CNY in the previous year, reflecting a significant decline[46] - Basic and diluted earnings per share were both -5.82 CNY, compared to -3.62 CNY and -3.59 CNY respectively in the same period last year[46] Research and Development - Research and development (R&D) expenses for the first nine months totaled ¥156,904,613.99, accounting for 31.07% of operating revenue, a decrease of 5.32 percentage points year-on-year[12] - Research and development expenses increased to RMB 464,251,646.35, a rise of 27.4% from RMB 364,540,056.22 in the previous year[41] Assets and Liabilities - The company's total assets at the end of Q3 2022 were ¥4,496,974,103.00, down 7.31% from the end of the previous year[12] - The company's total current assets as of September 30, 2022, amount to ¥2,694,141,211.84, a decrease from ¥3,210,738,911.62 at the end of 2021[32] - The total assets of the company are reported at ¥4,496,974,103.00, down from ¥4,851,766,480.11 at the end of 2021[36] - The company's total liabilities include short-term borrowings of ¥230,202,803.67, an increase from ¥131,215,566.53 at the end of 2021[36] - The total liabilities increased to RMB 1,854,825,786.09, compared to RMB 1,742,065,727.56 in the previous year[39] - The total equity attributable to shareholders decreased to RMB 2,627,846,075.84 from RMB 3,091,465,764.24 year-over-year[39] Cash Flow - The company reported a net cash flow from operating activities of -¥547,388,412.17 for the first nine months[12] - Cash inflows from operating activities totaled 1,172,916,340.77 CNY, an increase from 1,031,125,113.12 CNY year-over-year[50] - Cash outflows from operating activities amounted to 1,720,304,752.94 CNY, up from 1,427,237,501.14 CNY in the previous year[50] - The net cash flow from operating activities was -547,388,412.17 CNY, worsening from -396,112,388.02 CNY year-over-year[50] - Cash inflows from investment activities were 1,531,980,642.11 CNY, compared to 627,807,202.49 CNY in the previous year[50] - The net cash flow from investment activities was 28,343,848.57 CNY, a recovery from -622,374,449.50 CNY in the same period last year[51] - Cash inflows from financing activities totaled 377,068,474.58 CNY, down from 1,814,754,084.60 CNY year-over-year[51] - The net cash flow from financing activities was 154,331,560.30 CNY, compared to 1,764,605,145.51 CNY in the previous year[51] - The ending cash and cash equivalents balance was 1,630,255,478.29 CNY, down from 2,051,796,959.72 CNY at the end of the previous year[51] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,536, with the top ten shareholders holding a combined 56.50% of shares[23] - The largest shareholder, Fan Yuan, holds 10,096,705 shares, representing 12.86% of the total shares[23] Business Focus - The company is focusing on data security, cloud security, and managed operation services, with emerging security business revenues growing faster than overall revenue[13] - The company anticipates continued growth in subscription-based service revenue as it expands its market presence in data security and related fields[13] Other Information - The company's inventory as of September 30, 2022, is valued at ¥206,843,998.42, up from ¥193,153,243.20 at the end of 2021[36] - The company's long-term equity investments increased to ¥270,742,391.48 from ¥230,189,052.71 at the end of 2021[36] - The company has a total of 1,802,832,891.16 in non-current assets, an increase from ¥1,641,027,568.49 at the end of 2021[36] - The company has not reported any significant new product developments or market expansions in the current reporting period[30] - The gross profit margin improved compared to the same period last year, with significant reductions in sales, R&D, and management expenses[13]