浩瀚深度(688292) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥63,952,923.97, a decrease of 4.05% compared to the same period last year[5] - The net profit attributable to shareholders was -¥3,769,920.54, representing a significant decline of 643.66% year-on-year[5] - Basic earnings per share for the period were -¥0.03, a decrease of 400.00% compared to the previous year[6] - Total operating revenue for the first three quarters of 2022 reached ¥253,955,144.20, an increase of 4.8% compared to ¥243,573,611.96 in the same period of 2021[19] - Net profit for the first three quarters of 2022 was ¥23,071,521.88, a decrease of 16.2% from ¥27,758,138.74 in the same period of 2021[20] - Basic earnings per share for the first three quarters of 2022 were ¥0.19, down from ¥0.24 in the same period of 2021[21] - The company reported a total comprehensive income of ¥23,071,521.88 for the first three quarters of 2022, compared to ¥27,758,138.74 in the same period of 2021[21] - The company experienced a foreign exchange loss of ¥6,713,814.18 in the first three quarters of 2022, compared to a loss of ¥642,409.27 in the previous year[20] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,184,143,599.29, an increase of 98.35% from the end of the previous year[6] - As of September 30, 2022, the total assets of the company amounted to RMB 1,184,143,599.29, a significant increase from RMB 597,006,734.40 in the previous year[14] - The company's current assets totaled RMB 1,169,749,856.52, compared to RMB 586,830,501.07 in the same period last year, indicating a growth of approximately 99.4%[15] - The total liabilities of the company were RMB 223,573,296.91, slightly up from RMB 219,414,248.71 in the previous year[16] - The total liabilities and equity of the company as of the end of the reporting period were ¥1,184,143,599.29, compared to ¥597,006,734.40 at the end of the previous year[19] - The company’s total assets amounted to ¥1,184,143,599.29, reflecting a significant increase in financial position compared to the previous year[19] Shareholder Information - The company has expanded its shareholder base to 14,977 common shareholders by the end of the reporting period[11] - The company reported a total of 10,808,518 shares held by Beijing Zhicheng Guangyi Investment Management Center (Limited Partnership), representing 6.88% of the total shares[12] - The company has a total of 509,000 shares held by shareholder Yang Yongzheng through a credit securities account[13] Research and Development - The company's R&D investment totaled ¥18,056,528.16, which accounted for 28.23% of operating revenue, an increase of 6.41 percentage points year-on-year[6] - Research and development expenses for the first three quarters of 2022 amounted to ¥52,378,171.62, an increase of 17.4% from ¥44,622,746.70 in the same period of 2021[19] - The company plans to continue increasing R&D investment to support future growth despite current financial challenges[9] Cash Flow - The company reported a cash flow from operating activities of -¥194,632,333.13 for the year-to-date[6] - Cash flow from operating activities for the first three quarters of 2022 showed a net outflow of ¥194,632,333.13, compared to a net outflow of ¥57,573,855.68 in the previous year[25] - The net cash flow from investing activities was $128,963,388.72, an increase from $66,990,109.29 in the previous period[26] - The total cash inflow from financing activities amounted to $589,698,624.69, compared to $490,000.00 previously[26] - The net cash flow from financing activities was $569,567,736.51, a significant improvement from a negative $16,390,146.03 in the prior period[26] - The net increase in cash and cash equivalents was $503,898,792.10, contrasting with a decrease of $6,973,892.42 in the previous year[26] - The ending balance of cash and cash equivalents reached $572,801,032.22, up from $26,471,433.44 in the prior period[26] Inventory and Receivables - The company's accounts receivable increased to RMB 171,008,475.60 from RMB 122,404,580.15, marking an increase of about 39.5%[14] - Inventory levels rose to RMB 317,554,864.97, compared to RMB 181,021,267.05 in the previous year, indicating an increase of approximately 75.5%[15] Return on Assets - The weighted average return on net assets was -0.65%, a decrease of 0.85 percentage points compared to the previous year[6] - The equity attributable to the owners of the parent company was RMB 960,658,140.62, a substantial rise from RMB 377,508,704.52 year-over-year, reflecting an increase of approximately 154.5%[16] - The total equity attributable to shareholders increased by 154.47% to ¥960,658,140.62 compared to the end of the previous year[6] - The company’s total liabilities to total assets ratio remains stable, indicating a balanced financial structure[16]