华脉科技(603042) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥239,747,234.47, a decrease of 23.14% compared to the same period last year[5] - The net profit attributable to shareholders was -¥13,076,208.40, with a year-to-date net profit of -¥27,820,911.38, reflecting a significant decline of 2,796.79% year-on-year[5] - The basic and diluted earnings per share for the quarter were both -¥0.0937, with a year-to-date figure of -¥0.1732, indicating a decrease of 2,472.60%[6] - The net cash flow from operating activities for the year-to-date period was ¥9,033,734.27, compared to -¥67,252,600.00 in the same period last year[10] - The net profit for Q3 2022 was a loss of ¥31,417,195.02, worsening from a loss of ¥9,083,616.25 in Q3 2021[22] - The company's basic and diluted earnings per share for Q3 2022 were both -¥0.1732, compared to ¥0.0073 in Q3 2021[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,912,744,182.87, down 10.26% from the end of the previous year[6] - Total current assets decreased to ¥1,177,120,692.20 from ¥1,376,941,882.59 year-over-year[17] - The total liabilities as of Q3 2022 were ¥865,064,312.68, down from ¥1,052,692,974.02 in the previous year[19] - The total equity attributable to shareholders decreased to ¥1,036,208,343.74 from ¥1,065,956,333.18 year-over-year[19] Cash Flow - Operating cash flow for the first nine months of 2022 was 1,028,479,134.18, an increase from 805,316,703.11 in the same period of 2021, reflecting a growth of approximately 27.7%[27] - Cash inflow from investment activities totaled 198,308,134.21, compared to only 6,500.00 in the same period last year, indicating a substantial increase[28] - Net cash flow from investment activities was -34,091,697.63, an improvement from -104,660,439.98 in the previous year[28] - Cash inflow from financing activities was 196,210,059.08, down from 410,931,596.05 in the same period last year, representing a decrease of approximately 52.3%[28] - The company's cash and cash equivalents at the end of the period stood at 267,623,199.46, down from 305,059,514.28 at the beginning of the period[28] Shareholder Information - The total number of common shareholders at the end of the reporting period was 17,111[13] - The largest shareholder, Xu Aimin, holds 36,905,021 shares, representing 22.98% of the total shares, with 24,595,593 shares pledged[13] Operational Changes - The company reported a 52.43% decrease in notes receivable at the end of the reporting period, primarily due to fewer notes received compared to the previous year[10] - Long-term equity investments decreased by 100% at the end of the reporting period, attributed to the sale of shares in an associated enterprise[10] - The company experienced a 90.82% increase in advance receipts at the end of the reporting period, indicating a rise in prepayments received[10] - The company reported a significant reduction in other current assets, which fell to ¥6,160,605.32 from ¥27,663,934.57[17] Research and Development - Research and development expenses for the first three quarters of 2022 amounted to ¥46,666,689.52, up from ¥38,103,425.83 in the same period of 2021, reflecting increased investment in innovation[21] - The company has no significant new product or technology developments mentioned in the reports[15] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[20]