智度股份(000676) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was approximately ¥759.86 million, a decrease of 41.80% compared to ¥1.31 billion in the same period last year[9]. - Net profit attributable to shareholders was approximately ¥40.40 million, down 39.59% from ¥1.65 million in the previous year[9]. - The net profit after deducting non-recurring gains and losses was approximately ¥32.46 million, a decrease of 33.96% compared to ¥33.19 million in the same period last year[9]. - Basic earnings per share for Q3 2022 were ¥0.0317, down 39.50% from ¥0.0013 in the same period last year[9]. - The company reported a net loss of CNY 963,657,127.83 for the quarter, an improvement from a loss of CNY 1,082,536,525.81 in the previous year[43]. - The net profit for the current period is 133,251,805.42, a decrease from 139,677,895.82 in the previous period, representing a decline of approximately 3.1%[46]. - The total profit for the current period is 139,479,957.41, down from 145,947,227.68, indicating a decrease of about 4.3%[46]. - The operating profit for the current period is 139,619,645.79, compared to 145,628,868.73 in the previous period, reflecting a decline of approximately 4.1%[46]. Cash Flow - The net cash flow from operating activities for the year-to-date period was approximately ¥715.60 million, a significant increase of 2,709.17% compared to a negative cash flow of ¥27.43 million in the previous year[9]. - The cash flow from operating activities for the current period is 715,602,588.94, a significant improvement from -27,426,454.87 in the previous period[50]. - The cash flow from investing activities shows a net outflow of 423,968,523.45, contrasting with a net inflow of 32,829,300.22 in the previous period[52]. - The cash flow from financing activities has a net outflow of 208,183,890.55, compared to a net outflow of 256,717,000.70 in the previous period, indicating a slight improvement[53]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥5.08 billion, a decrease of 1.14% from ¥5.03 billion at the end of the previous year[9]. - The total assets of the company as of September 30, 2022, were CNY 5,025,946,013.33, a slight decrease from CNY 5,083,663,848.57 at the beginning of the year[43]. - The total liabilities decreased to CNY 929,773,542.51 from CNY 1,271,015,531.43, showing a reduction of 26.9%[40]. - The company's short-term borrowings decreased by 29.55% to ¥235,000,000.00, reflecting repayment and renewal of bank loans[21]. Equity and Shareholder Information - The company's equity attributable to shareholders was approximately ¥3.85 billion, reflecting an increase of 6.96% from ¥4.12 billion at the end of the previous year[9]. - The company’s equity attributable to shareholders increased to CNY 4,119,089,186.03 from CNY 3,850,908,479.46, reflecting a growth of 7%[43]. - The total number of common shareholders at the end of the reporting period is 84,655[24]. - The largest shareholder, Beijing Zhidu De Pu, holds 314,906,852 shares, representing a 24.67% stake[24]. - The second-largest shareholder, Zhidu Group Limited, holds 83,088,573 shares, representing a 6.51% stake[24]. - The total number of shares held by the top ten shareholders includes significant stakes from various investment funds and companies, indicating strong institutional interest[24]. Operating Revenue and Costs - The company's operating revenue for the third quarter was ¥2,295,586,590.28, a decrease of 51.85% compared to the same period last year, while the gross margin increased from 9.15% to 18.26%[21]. - Total operating revenue for the third quarter was CNY 2,362,244,894.90, a decrease of 51.7% compared to CNY 4,891,283,099.28 in the same period last year[44]. - Operating costs for the quarter amounted to CNY 2,219,968,263.12, down from CNY 4,792,779,321.45 year-over-year[44]. - The company's operating costs decreased by 56.67% year-on-year to ¥1,876,390,030.47, reflecting a larger reduction in costs compared to revenue[21]. Research and Development - Research and development expenses amounted to ¥76,786,843.69, a decrease of 10.87% year-on-year, focusing on overseas business and new technology development[21]. - Research and development expenses for the quarter were CNY 76,786,843.69, down from CNY 86,148,249.06 year-over-year, a decrease of 10.5%[44]. Government Subsidies and Non-Recurring Gains - The company received government subsidies amounting to approximately ¥958,350.61 in Q3 2022, contributing to its non-recurring gains[14]. - The net profit after deducting non-recurring gains and losses was approximately ¥32.46 million, a decrease of 33.96% compared to ¥33.19 million in the same period last year[9]. Metaverse Development - The company has established a joint venture, Guangzhou Zhidu Universe Technology Co., Ltd., to develop metaverse-related businesses[31]. - The joint venture aims to leverage the company's expertise in digital marketing and game development, focusing on the "Meta Beyond" metaverse art community project[31]. - The "Meta Beyond" project completed the development and release of its public beta version for PICO VR and Android on February 28, 2022[32]. - The metaverse community has launched several art exhibitions and issued hundreds of blockchain-based digital collectibles[33]. - A strategic cooperation framework agreement was signed with 37 Interactive Entertainment to integrate new metaverse technology with gaming[36]. - The company plans to introduce more artists and cultural IPs into the metaverse community to enhance user experience[33].