盛洋科技(603703) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥189,256,765.34, a decrease of 21.93% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was ¥5,326,947.02, an increase of 463.10% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥83,000.35, a significant increase of 6,291.97% compared to the same period last year[4] - The basic earnings per share for Q3 2022 was ¥0.0183, reflecting an increase of 471.88% year-on-year[5] - Total operating revenue for the first three quarters of 2022 was CNY 592,247,342.37, a decrease of 19.7% compared to CNY 737,801,641.17 in the same period of 2021[22] - Net profit for the first three quarters of 2022 was CNY 25,244,593.94, compared to CNY 26,295,178.41 in the same period of 2021, reflecting a decrease of 4.0%[23] - Operating profit for the first three quarters of 2022 was CNY 23,522,702.01, down from CNY 26,212,660.90 in the previous year[23] - Total comprehensive income for Q3 2022 was CNY 22,542,570.13, a decrease from CNY 23,509,876.73 in Q3 2021[24] - Net profit for Q3 2022 was a loss of ¥15,487,834.00, compared to a profit of ¥16,161,499.73 in Q3 2021, indicating a significant downturn[30] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥1,981,959,160.58, a slight increase of 0.04% from the end of the previous year[5] - The company reported a decrease of 9.04% in equity attributable to shareholders compared to the end of the previous year, totaling ¥842,045,368.62[5] - Total liabilities as of the end of the third quarter of 2022 were CNY 1,121,707,939.57, an increase from CNY 1,039,136,268.94 in the previous year[19] - The company's equity attributable to shareholders was CNY 842,045,368.62, down from CNY 925,709,410.27 in the same period of 2021[19] - The company's total equity decreased to ¥972,004,684.33 from ¥1,090,974,288.17, a decline of about 10.8%[29] - The company’s total liabilities increased to CNY 1,064,552,424.04 as of September 30, 2022, compared to CNY 994,083,451.66 at the end of 2021, reflecting a growth of 7.1%[27] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥32,935,127.68, a decrease of 58.27% compared to the same period last year[4] - Net cash flow from operating activities for the first three quarters of 2022 was CNY 32,935,127.68, down 58.3% from CNY 78,928,178.12 in the same period of 2021[26] - Cash inflow from operating activities totaled CNY 739,117,800.29, compared to CNY 689,476,146.53 in the previous year, reflecting a 7.2% increase[26] - Total cash and cash equivalents at the end of Q3 2022 were CNY 456,312,361.11, compared to CNY 349,665,464.31 at the end of Q3 2021, indicating a 30.5% increase[26] - The company reported a financial expense of CNY -25,555,387.84 for the first three quarters of 2022, compared to CNY 4,688,877.88 in the same period of 2021, indicating a significant change in financial performance[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,014[10] - The top 10 shareholders hold a total of 105,000,000 shares, accounting for approximately 35.12% of the total shares[10] - The top shareholder, Yeli Ming, holds 37,095,000 shares, representing 12.42% of the total shares, with a pledge of 30,000,000 shares[10] Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 32,633,498.17, slightly down from CNY 34,197,829.21 in the previous year[22] - Research and development expenses for the first three quarters of 2022 were ¥10,728,560.24, down from ¥17,293,961.28 in the same period of 2021, representing a reduction of about 38%[29] Strategic Transactions - The company is in the process of acquiring 100% equity of Beijing Zhongjiao Technology Co., Ltd. through a combination of issuing shares and cash payment[12] - The major asset restructuring transaction is expected to constitute a significant asset restructuring, with the company's stock suspended since November 1, 2021[12] - The company is actively progressing with the restructuring, including ongoing audits and due diligence for the target company[16] - The company plans to issue shares to raise matching funds for the acquisition, with the pricing benchmark set at the date of the board resolution[16] Accounting Standards - The company did not apply new accounting standards or interpretations for the first time in 2022[33]