苏州科达(603660) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥410,147,832.71, a decrease of 11.36% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥160,407,410.13, with a year-to-date net profit of -¥432,193,745.52, reflecting significant losses[4]. - The basic and diluted earnings per share for the quarter were both -¥0.3245, indicating a decline in profitability[5]. - Total revenue for the first three quarters of 2022 was ¥1,171,545,659.19, a decrease of 26.2% compared to ¥1,589,556,565.59 in the same period of 2021[21]. - Net loss for the third quarter of 2022 was ¥433,486,390.00, compared to a net loss of ¥113,650,211.64 in the same quarter of 2021, indicating a significant decline in profitability[23]. - The total comprehensive income attributable to the parent company for Q3 2022 was -433,405,240.81 RMB, compared to -107,857,736.24 RMB in Q3 2021, indicating a significant decline[24]. - Basic and diluted earnings per share for Q3 2022 were both -0.8745 RMB, a decrease from -0.2184 RMB in Q3 2021[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,386,233,836.11, down 8.75% from the previous year[5]. - The company's total assets decreased to ¥3,386,233,836.11 in Q3 2022 from ¥3,711,082,143.17 in Q3 2021, representing a decline of 8.7%[19]. - Total liabilities increased to ¥1,893,015,219.73 in Q3 2022 from ¥1,768,640,636.74 in Q3 2021, marking an increase of 7.0%[19]. - The equity attributable to shareholders decreased by 22.67% to ¥1,484,951,036.29 compared to the end of the previous year[5]. - The total equity attributable to shareholders decreased to ¥1,484,951,036.29 in Q3 2022 from ¥1,920,232,285.78 in Q3 2021, a decline of 22.7%[19]. Cash Flow - The company reported a net cash flow from operating activities of -¥408,919,284.26 year-to-date, indicating cash flow challenges[5]. - Cash inflow from operating activities for the first three quarters of 2022 was 1,743,058,603.94 RMB, down from 1,838,314,235.06 RMB in the same period of 2021, reflecting a decrease of approximately 5.2%[25]. - Net cash outflow from operating activities for Q3 2022 was -408,919,284.26 RMB, slightly improved from -413,040,285.21 RMB in Q3 2021[26]. - Net cash flow from investing activities for Q3 2022 was -153,777,530.09 RMB, compared to a positive cash flow of 101,410,043.20 RMB in Q3 2021, indicating a shift in investment strategy[26]. - Cash inflow from financing activities for Q3 2022 was 477,988,662.00 RMB, a significant increase from 70,919,920.00 RMB in Q3 2021[26]. - The net cash flow from financing activities for Q3 2022 was 362,945,969.15 RMB, contrasting with a net outflow of -62,681,696.33 RMB in Q3 2021[26]. - The ending balance of cash and cash equivalents as of Q3 2022 was 328,433,153.58 RMB, an increase from 221,460,340.18 RMB at the end of Q3 2021[26]. Inventory and Receivables - Accounts receivable stood at RMB 1,162,638,019.09, down from RMB 1,303,108,709.97 in the previous year, indicating a decrease of about 10.8%[17]. - Inventory decreased to RMB 774,900,624.09 from RMB 858,308,218.87, reflecting a reduction of approximately 9.7%[17]. - Total current assets were RMB 2,634,916,151.32, down from RMB 2,984,788,498.74, marking a decline of around 11.7%[17]. - The company has strengthened accounts receivable management, which contributed to an increase in net cash flow from operating activities[10]. Investments and Financing - The company issued 5.16 million convertible bonds with a total value of RMB 51,600,000, which have a maturity period of 6 years[14]. - As of September 30, 2022, the total amount of unconverted convertible bonds was RMB 515,595,000, accounting for 99.92% of the total issuance[14]. - The company has not exercised the downward adjustment of the conversion price for the convertible bonds as of the latest board meeting[14]. - Long-term equity investments increased to RMB 24,333,280.81 from RMB 13,567,327.23, showing a growth of approximately 79.5%[17]. Research and Development - Research and development expenses for the first three quarters of 2022 were ¥568,353,376.41, slightly up from ¥555,904,661.20 in the same period of 2021, showing a growth of 2.2%[22].