科捷智能(688455) - 2022 Q3 - 季度财报

Major Financial Data and Shareholder Information The section details the company's significant revenue growth, net losses, substantial asset and equity increases due to IPO proceeds, and key shareholder information as of Q3 2022 Major Accounting Data and Financial Indicators The company experienced high revenue growth in Q3 and the first three quarters of 2022, despite remaining in a net loss position, while total assets and shareholder equity significantly increased due to IPO proceeds Key Financial Indicators for Q3 2022 and Year-to-Date | Indicator | Current Period (Q3) | Q3 YoY Change | Year-to-Date (YTD) | YTD YoY Change | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 298,939,844.29 | +69.41% | 680,478,523.60 | +55.28% | | Net Profit Attributable to Shareholders (RMB) | -4,439,719.50 | Not Applicable | -16,420,359.02 | Not Applicable | | Net Cash Flow from Operating Activities (RMB) | Not Applicable | Not Applicable | -197,808,757.41 | Not Applicable | | Total R&D Investment (RMB) | 15,111,813.94 | +21.74% | 46,979,083.02 | +38.97% | Key Balance Sheet Indicators at Period End | Indicator | Current Period End | Change from Prior Year End | | :--- | :--- | :--- | | Total Assets (RMB) | 2,635,535,197.58 | +56.55% | | Shareholders' Equity Attributable to Parent Company (RMB) | 1,220,620,583.26 | +259.67% | Non-Recurring Gains and Losses and Amounts In the first three quarters of 2022, total non-recurring losses amounted to RMB 9.61 million, primarily driven by fair value changes in financial liabilities, partially offset by government grants Key Non-Recurring Gains and Losses Items Year-to-Date | Item | Amount (RMB) | | :--- | :--- | | Government Grants Recognized in Current Profit or Loss | 19,232,182.46 | | Fair Value Change Gains and Losses | -31,796,884.58 | | Other Non-Operating Income and Expenses | 1,134,421.91 | | Income Tax Impact | -1,636,715.14 | | Total | -9,607,799.31 | Analysis of Major Financial Data Changes Significant financial changes were driven by revenue growth from expanded business, net losses from increased costs and expenses, substantial asset and equity growth from IPO proceeds, and negative operating cash flow due to increased supplier payments - Operating revenue increased by 69.41% (current period) and 55.28% (year-to-date), primarily due to enhanced product competitiveness and continuous expansion of business scale[9] - Net profit attributable to shareholders recorded a loss, mainly due to increased upfront costs and decreased gross margin from business expansion, coupled with rising period expenses from increased personnel[9][10] - Total assets and shareholders' equity attributable to the parent company significantly increased by 56.55% and 259.67% respectively, primarily due to the proceeds from the company's initial public offering[10] - Net cash flow from operating activities was negative, mainly because the company increased payments to suppliers to optimize the supply chain and stabilize material procurement prices[10] Shareholder Information As of Q3 2022, the company had 22,465 common shareholders, with the top ten primarily domestic non-state-owned entities, led by Qingdao Yijie Technology Equipment Co., Ltd. and Shenzhen SF Investment Co., Ltd., with some shareholders having concerted action relationships - At the end of the reporting period, the company had a total of 22,465 common shareholders[12] Top Five Shareholders' Holdings | Shareholder Name | Number of Shares Held | Shareholding Percentage (%) | | :--- | :--- | :--- | | Qingdao Yijie Technology Equipment Co., Ltd. | 31,000,000 | 17.14 | | Shenzhen SF Investment Co., Ltd. | 20,145,524 | 11.14 | | Qingdao Yiyuan Investment Co., Ltd. | 15,880,685 | 8.78 | | Qingdao Ririshun Chuangzhi Investment Management Co., Ltd. | 11,549,020 | 6.39 | | Zou Zhenhua | 11,000,000 | 6.08 | - Explanation of Shareholder Related Party Relationships: Qingdao Yijie Technology Equipment Co., Ltd., Qingdao Kejie Investment Management Center (Limited Partnership), and Qingdao Kejie Yingxian Investment Management Center (Limited Partnership) are all under the actual control of Long Jinjun, constituting a concerted action relationship[13] Quarterly Financial Statements This section presents the company's consolidated quarterly financial statements, detailing significant changes in assets, liabilities, equity, revenue, expenses, net profit, and cash flows for the period Consolidated Balance Sheet As of September 30, 2022, total assets grew to RMB 2.64 billion and equity attributable to parent company shareholders surged to RMB 1.22 billion, primarily driven by IPO proceeds and reflecting business expansion Key Balance Sheet Item Changes | Item | September 30, 2022 (RMB) | December 31, 2021 (RMB) | Change Rate | | :--- | :--- | :--- | :--- | | Monetary Funds | 1,272,001,938.84 | 532,325,826.88 | +138.96% | | Inventories | 808,994,744.78 | 616,123,254.70 | +31.30% | | Total Assets | 2,635,535,197.58 | 1,683,548,608.81 | +56.55% | | Contract Liabilities | 592,022,706.40 | 447,933,223.17 | +32.17% | | Total Liabilities | 1,414,914,614.32 | 1,344,181,215.42 | +5.26% | | Total Equity Attributable to Parent Company Shareholders | 1,220,620,583.26 | 339,368,518.79 | +259.67% | Consolidated Income Statement In the first three quarters of 2022, operating revenue grew significantly, but total operating costs and expenses also rose substantially, leading to an expanded net loss attributable to parent company shareholders Key Income Statement Data for the First Three Quarters of 2022 (Compared to Prior Period) | Item | First Three Quarters of 2022 (RMB) | First Three Quarters of 2021 (RMB) | Year-over-Year Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 680,478,523.60 | 438,223,453.52 | +55.28% | | Total Operating Costs | 699,854,294.94 | 460,755,144.92 | +51.89% | | Selling Expenses | 54,501,198.64 | 43,047,752.17 | +26.61% | | Administrative Expenses | 56,622,355.64 | 39,390,834.25 | +43.75% | | R&D Expenses | 46,979,083.02 | 33,805,452.34 | +38.97% | | Net Profit Attributable to Parent Company Shareholders | -16,420,359.02 | -9,601,660.81 | Loss Widened | | Basic Earnings Per Share (RMB/share) | -0.12 | -0.07 | - | Consolidated Cash Flow Statement In the first three quarters of 2022, the company experienced negative operating cash flow due to increased payments, balanced investing cash flow, and substantial positive financing cash flow primarily from IPO proceeds, leading to a significant increase in period-end cash and cash equivalents Summary of Cash Flow Statement for the First Three Quarters of 2022 | Item | First Three Quarters of 2022 (RMB) | First Three Quarters of 2021 (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -197,808,757.41 | -60,956,372.44 | | Net Cash Flow from Investing Activities | -984,069.82 | 12,985,397.77 | | Net Cash Flow from Financing Activities | 959,006,268.03 | 63,135,111.46 | | Net Increase in Cash and Cash Equivalents | 774,571,955.38 | 14,857,549.26 | | Period-End Cash and Cash Equivalents Balance | 1,169,007,807.75 | 221,942,471.72 | - Cash inflow from financing activities primarily came from cash received from investments totaling RMB 989 million, likely from IPO proceeds[24]