智洋创新(688191) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥150,064,261.71, representing a year-over-year increase of 1.51%[5] - The net profit attributable to shareholders decreased by 68.60% in Q3 2022, amounting to ¥8,561,820.06[5] - The net profit attributable to shareholders, excluding non-recurring gains and losses, was ¥7,433,909.29, down 55.00% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was ¥0.06, a decrease of 66.67% year-over-year[6] - The net profit attributable to shareholders for the year-to-date period decreased by 49.40%, totaling ¥25,787,667.32[5] - The decline in profits was primarily attributed to the impact of the pandemic and rising expenses outpacing revenue growth[10] - The total comprehensive income attributable to the parent company for the third quarter of 2022 was 25,787,667.32 RMB, while the total comprehensive income for the same period in 2021 was 50,961,823.58 RMB, showing a significant decrease[33] - The net profit for the third quarter of 2022 was ¥25,745,340.20, compared to ¥50,961,823.58 in the same quarter of 2021, indicating a decrease of 49.5%[27] - The net profit for the first three quarters of 2022 was ¥28,542,160.11, down 37.8% from ¥45,813,819.76 in the previous year[36] Research and Development - Research and development expenses totaled ¥17,779,672.37, accounting for 11.85% of operating revenue, a decrease of 0.46 percentage points[6] - Research and development expenses for the third quarter of 2022 amounted to ¥54,387,614.83, an increase of 22.0% from ¥44,605,084.34 in the previous year[27] - Research and development expenses for the first three quarters of 2022 were ¥33,244,049.89, slightly up from ¥32,547,568.84 in the same period of 2021[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,118,457,324.26, a decrease of 10.44% from the end of the previous year[6] - The total assets as of the end of the third quarter of 2022 were ¥1,118,457,324.26, down from ¥1,248,843,233.20 at the end of the same quarter in 2021, a decrease of 10.4%[22] - Total liabilities decreased to ¥290,583,116.77 in the third quarter of 2022 from ¥432,339,277.09 in the same quarter of 2021, a reduction of 32.7%[22] - The company reported a total liability of ¥351,537,593.84 as of the end of Q3 2022, a decrease of 28.1% from ¥488,623,001.83 at the end of Q3 2021[34] - The company's total equity increased to ¥827,874,207.49 in the third quarter of 2022, compared to ¥816,503,956.11 in the same quarter of 2021, a rise of 1.6%[23] - The total equity of the company increased to ¥784,822,556.91 in Q3 2022, compared to ¥772,755,485.62 in Q3 2021, reflecting a growth of 1.4%[34] Cash Flow - Cash and cash equivalents at the end of the third quarter of 2022 were ¥155,257,883.62, down from ¥373,127,055.36 in the previous year, a decline of 58.4%[21] - The net cash flow from operating activities for the first three quarters of 2022 was -117,486,111.90 RMB, an improvement from -175,528,700.20 RMB in the same period of 2021[30] - Cash inflow from operating activities was ¥411,523,131.74 in the first three quarters of 2022, compared to ¥354,825,181.62 in the same period of 2021, marking a 15.9% increase[38] - The company recorded a cash outflow of ¥846,274,705.20 from investing activities in the first three quarters of 2022, compared to ¥420,665,780.92 in the same period of 2021[38] - The company’s cash outflow from financing activities for the first three quarters of 2022 was -19,058,282.05 RMB, compared to a net inflow of 327,826,216.52 RMB in the same period of 2021[31] Shareholder Information - The total number of common shareholders at the end of the reporting period was 6,074[13] - The top shareholder, Zibo Zhiyang Holdings Co., Ltd., holds 52,416,000 shares, accounting for 34% of total shares[13] - Liu Guoyong, a natural person, holds 8,219,520 shares, representing 5.5% of total shares[13] - The company granted 300,000 restricted stock units to 7 eligible participants at a price of 8.4 RMB per share on June 30, 2022[16] - The stock grant price for the 2021 incentive plan was adjusted to 8.25 RMB per share, with 466,500 shares eligible for vesting[17] - As of October 20, 2022, 96 out of 97 eligible participants confirmed their application for vesting of the restricted stock units[18] - The company reported a total of 6,103,625 unrestricted circulating shares held by Ningbo Kunshi Tianli Venture Capital Partnership[14] - The total number of shares held by the top 10 unrestricted shareholders includes 5,739,126 shares held by Minsheng Securities Investment Co., Ltd.[14] - The company has not disclosed any related party transactions among the top shareholders[15] Financial Statements - The financial statements for the quarter ending September 30, 2022, are unaudited[19] - The company did not apply new accounting standards or interpretations for the first time in 2022[40]