时空科技(605178) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥31,557,224.67, a decrease of 85.73% compared to the same period last year[5] - The net profit attributable to shareholders was -¥74,250,917.83, reflecting a decline of 2,930.22% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥79,299,363.27, down 3,567.63% compared to the previous year[5] - The basic and diluted earnings per share were both -¥0.73, a decrease of 2,533.33% year-on-year[6] - Total operating revenue for the first three quarters of 2022 was CNY 308.15 million, a decrease of 51.7% compared to CNY 636.36 million in the same period of 2021[18] - Net profit for the first three quarters of 2022 was a loss of CNY 123.12 million, compared to a profit of CNY 33.18 million in the same period of 2021[19] - The total comprehensive income for the third quarter of 2022 was -123,121,269.23 CNY, compared to 33,175,836.49 CNY in the same period of 2021[20] - The basic and diluted earnings per share for the third quarter of 2022 were both -1.22 CNY, down from 0.35 CNY in the previous year[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,465,003,140.53, a decrease of 6.17% from the end of the previous year[6] - The total assets of the company as of September 30, 2022, were CNY 2.47 billion, down from CNY 2.63 billion at the end of 2021, indicating a decrease of 6.1%[16] - The total liabilities decreased to CNY 550.77 million from CNY 591.02 million, a decline of 6.8%[16] - The equity attributable to shareholders was ¥1,915,923,316.93, down 5.86% compared to the end of the previous year[6] - The company’s equity attributable to shareholders decreased to CNY 1.92 billion from CNY 2.04 billion, a decline of 5.5%[16] Cash Flow - The cash flow from operating activities was -¥128,712,080.85, indicating a significant cash outflow[6] - The net cash flow from operating activities for the first three quarters of 2022 was -128,712,080.85 CNY, an improvement from -313,707,579.88 CNY in the same period of 2021[23] - The total cash inflow from operating activities for the first three quarters of 2022 was 336,070,079.93 CNY, down from 408,312,080.71 CNY in the previous year[23] - The total cash outflow from operating activities for the first three quarters of 2022 was 464,782,160.78 CNY, compared to 722,019,660.59 CNY in the same period of 2021[23] - The cash and cash equivalents decreased to CNY 491.03 million as of September 30, 2022, from CNY 559.85 million at the end of 2021, representing a decline of 12.2%[14] - The cash and cash equivalents at the end of the third quarter of 2022 were 481,058,410.78 CNY, compared to 429,621,952.12 CNY at the end of the same period in 2021[24] Operational Challenges - The decline in revenue was primarily due to macroeconomic fluctuations and reduced investment demand in the landscape lighting industry[9] - The company faced increased competition, leading to a continuous decline in gross profit margins in the landscape lighting business[9] Shareholder Information - The company reported a total of 11,822 common shareholders at the end of the reporting period[11] Costs and Expenses - Total operating costs for the first three quarters of 2022 were CNY 376.77 million, down 31.7% from CNY 551.49 million in the previous year[18] - Research and development expenses for the first three quarters of 2022 were CNY 21.75 million, a decrease of 17% compared to CNY 26.25 million in the same period of 2021[18] Other Income - The company reported a significant increase in other income to CNY 5.89 million, up from CNY 4.51 million in the previous year, reflecting a growth of 30.6%[18] Investment Activities - Cash inflow from investment activities for the first three quarters of 2022 was 502,847,322.36 CNY, compared to 1,156,122,187.33 CNY in the previous year[24] - The net cash flow from investment activities for the first three quarters of 2022 was 56,651,265.36 CNY, down from 235,201,168.90 CNY in the same period of 2021[24] - The net cash flow from financing activities for the first three quarters of 2022 was 22,086,243.49 CNY, a significant improvement from -41,278,640.06 CNY in the previous year[24] - The company reported a cash inflow of 500,182,244.00 CNY from the recovery of investments in the first three quarters of 2022, down from 1,150,000,000.00 CNY in the previous year[23]