Financial Performance - Operating revenue for the first three quarters decreased by 13.05% year-on-year, amounting to CNY 76,043,856.38[15] - Net profit attributable to shareholders dropped by 29.16% year-on-year, totaling CNY 14,913,517.43[15] - Basic earnings per share decreased by 40.58% year-on-year, reported at CNY 0.20[15] - The net profit attributable to shareholders, excluding non-recurring gains and losses, decreased by 26.09% year-on-year, primarily due to a 13.05% decline in operating revenue[20] - Total operating revenue for Q3 2022 was ¥21,553,053.16, a decrease of 34.8% compared to ¥33,036,620.86 in Q3 2021[46] - Net profit for Q3 2022 was ¥3,364,232.95, representing a decline of 58.0% from ¥8,158,059.92 in Q3 2021[49] - Total profit of ¥2,968,273.20 for Q3 2022, down 12.5% from ¥8,729,232.09 in Q3 2021[48] - Earnings per share (EPS) for Q3 2022 was ¥0.04, compared to ¥0.13 in Q3 2021, reflecting a 69.2% decrease[49] Assets and Liabilities - Total assets increased by 39.15% year-on-year, reaching CNY 357,849,790.40 as of September 30, 2022[15] - Net assets attributable to shareholders increased by 52.27% year-on-year, totaling CNY 326,960,997.71[15] - Cash and cash equivalents increased by 212.15% year-on-year, totaling CNY 33,518,840.10 due to the influx of funds from the stock issuance[17] - The total current liabilities decreased to CNY 27,764,433.33 from CNY 38,933,675.06, showing a reduction of about 28.6%[43] - Total liabilities decreased from ¥42,436,972.71 in the previous period to ¥30,888,792.69, a reduction of 27.4%[44] - Accounts payable increased by 3,122,289.96 yuan, a year-on-year growth of 35.41%, due to extended credit terms from suppliers[20] - Tax payable increased by 913,900.75 yuan, a year-on-year growth of 33.41%, due to tax deferral policies for small and medium-sized manufacturing enterprises[20] Cash Flow - Cash flow from operating activities increased significantly by 668.13%, reaching CNY 17,727,763.55[15] - Operating cash flow net amount increased by 20,848,124.98 yuan, a year-on-year growth of 668.13%, mainly due to increased cash received from sales of goods and services[22] - Total cash inflow from operating activities was ¥61,212,341.12, while cash outflow was ¥43,484,577.57, resulting in a net cash inflow[50] - Financing activities generated a net cash inflow of ¥77,181,881.64, with cash inflows totaling ¥112,800,000.00 and outflows of ¥35,618,118.36[51] - The company reported a net increase in cash and cash equivalents of ¥33,518,840.10, bringing the ending balance to ¥49,318,721.72[51] Share Issuance and Financing - The company issued 23 million shares at CNY 4.6 per share, raising a total of CNY 105.8 million in April and June 2022[17] - The company raised 105,800,000.00 yuan through public stock issuance, leading to a 221.43% year-on-year increase in financing cash flow net amount[23] Inventory and Other Assets - The company reported a significant increase in inventory, with CNY 51,379,135.45 as of September 30, 2022, compared to CNY 53,011,583.44 at the end of 2021[42] - Other non-current assets increased by 2297.74% year-on-year, primarily due to equipment purchases for fundraising projects[18] - Accounts receivable increased to CNY 75,336,878.66 from CNY 71,987,184.92, indicating a growth of approximately 5.0%[42] - The non-current assets totaled CNY 85,493,098.61, up from CNY 73,224,956.75, marking an increase of approximately 16.5%[43] Research and Development - Research and development expenses for Q3 2022 were ¥2,484,157.13, slightly up from ¥2,038,801.75 in Q3 2021[47] Commitments and Legal Matters - The company has fulfilled all disclosed commitments without any overdue situations during the reporting period[34] - The company has no new litigation or arbitration matters reported during the reporting period[35]
科创新材(833580) - 2022 Q3 - 季度财报