深城交(301091) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥313,167,720.56, representing an increase of 8.55% year-over-year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥38,601,209.95, up by 4.56% compared to the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥28,419,285.57, a decrease of 3.40% year-over-year[7]. - The basic earnings per share for Q3 2022 was ¥0.1856, down by 39.68% compared to the previous year[7]. - The total comprehensive income attributable to the parent company's owners decreased to CNY 41,558,771.42 from CNY 69,031,924.97, representing a decline of approximately 39.8%[32]. - The net profit for the period was CNY 44,196,788.95, down from CNY 67,413,886.88, indicating a decrease of about 34.4%[32]. - Basic and diluted earnings per share fell to CNY 0.1998 from CNY 0.5753, a reduction of approximately 65.3%[32]. - Operating profit decreased to CNY 44,210,810.48 from CNY 69,730,457.35, reflecting a decline of around 36.6%[32]. Assets and Liabilities - The total assets at the end of Q3 2022 were ¥2,607,431,232.83, a decrease of 12.92% from the end of the previous year[7]. - Current liabilities totaled CNY 470,599,579.80, down from CNY 815,247,143.90 at the beginning of the year, indicating improved liquidity management[26]. - Non-current liabilities decreased to CNY 113,349,643.77 from CNY 156,745,744.93, reflecting a reduction in long-term financial obligations[26]. - The company's equity increased slightly to CNY 2,023,482,009.26 from CNY 2,022,228,753.82, indicating stable shareholder value[26]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥270,612,180.23 for the year-to-date period, an increase of 15.93% compared to the previous year[7]. - Cash flow from operating activities showed a net outflow of CNY -270,612,180.23, improving from CNY -321,904,807.09 in the previous period[33]. - Cash flow from investing activities generated a net inflow of CNY 307,349,253.03, compared to a net outflow of CNY -181,202,086.98 in the prior period[35]. - Cash and cash equivalents at the end of the period amounted to CNY 346,218,119.78, up from CNY 183,396,012.24, marking an increase of approximately 88.8%[35]. Shareholder Information - The company reported a total of 15,719 common shareholders at the end of the reporting period, with Shenzhen Smart City Technology Development holding 30.00% of shares[13]. - Total number of common shareholders at the end of the reporting period was 15,719, with major shareholders holding significant stakes[16]. - Major shareholders include Shenzhen Research Transportation Investment Co., Ltd. with a 22.50% stake, holding 46,800,000 shares[16]. - Shenzhen Smart City Technology Development Group Co., Ltd. holds 62,400,000 restricted shares, with a release date set for April 28, 2025[19]. - The total number of restricted shares at the end of the period was 161,643,837, with no new restrictions added during the reporting period[19]. Inventory and Costs - The company's inventory increased by 69.33% to ¥33,125,570.35, attributed to rising contract performance costs[12]. - Total operating costs for Q3 2022 amounted to CNY 743,127,951.19, compared to CNY 695,653,055.77 in Q3 2021, reflecting an increase in costs[26]. - Inventory as of September 30, 2022, was CNY 33,125,570.35, significantly up from CNY 19,562,728.32 at the beginning of the year, indicating increased stock levels[24]. Future Outlook - Future outlook remains cautious with no specific guidance provided for upcoming quarters[18]. - The company is focusing on expanding its market presence and enhancing its product offerings in response to competitive pressures[28]. - Future outlook includes strategic investments in technology and infrastructure to support growth initiatives and improve operational efficiency[28]. Other Information - The company has not reported any new product developments or market expansions in the current quarter[18]. - The third quarter report has not been audited[36]. - The board of directors meeting was held on October 25, 2022[37].