国脉科技(002093) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥94,904,032.68, a decrease of 30.81% year-on-year[5] - The net profit attributable to shareholders for Q3 2022 was ¥12,708,078.31, down 53.52% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,181,920.69, a decrease of 13.67% year-on-year[5] - Total operating revenue for the current period was $293,173,741.75, a decrease of 17.2% compared to $354,126,604.29 in the previous period[28] - Net profit for the current period was $46,930,094.21, down from $66,505,828.73, representing a decline of 29.5%[30] - Total comprehensive income for the third quarter was CNY 50,293,384.57, a decrease of 27.8% from CNY 69,668,126.96 in the previous year[32] - Basic and diluted earnings per share for the third quarter were CNY 0.0459, down from CNY 0.0646 in the same period last year, representing a decline of 29.0%[32] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥4,307,093,579.66, an increase of 2.72% from the end of the previous year[8] - The equity attributable to shareholders at the end of Q3 2022 was ¥3,528,888,929.97, up 1.13% from the end of the previous year[8] - The company's total assets increased to $4,307,093,579.66 from $4,192,953,007.01, marking a growth of 2.7%[27] - The total liabilities increased to $793,176,554.81 from $764,263,288.34, reflecting a rise of 3.8%[27] Cash Flow - The company reported a significant increase in cash flow from operating activities, totaling ¥124,687,470.47, a year-on-year increase of 1,069.26%[5] - The net cash flow from operating activities increased significantly to ¥124,687,470.47, a rise of 1069.26% compared to the previous year's ¥-12,864,218.04, primarily due to reduced procurement payments to suppliers by subsidiaries[16] - Cash flow from operating activities generated a net amount of CNY 124,687,470.47, a significant improvement compared to a negative cash flow of CNY -12,864,218.04 in the previous year[34] - Cash inflow from investment activities totaled CNY 301,262,522.43, down 62.0% from CNY 792,144,386.21 in the same period last year[36] - Cash outflow from investment activities was CNY 394,015,125.53, a decrease of 59.8% compared to CNY 977,167,028.26 in the previous year[36] - The net cash flow from financing activities was CNY -14,337,489.50, an improvement from CNY -18,019,851.06 in the previous year[36] - The ending balance of cash and cash equivalents was CNY 148,524,732.88, an increase from CNY 104,446,492.69 in the previous year[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,038, with the top ten shareholders holding a combined 54.63% of the shares[17] - Lin Huirong and Chen Guoying are the largest shareholders, holding 21.90% and 21.56% of the shares, respectively, with significant pledged shares[17] Operational Insights - The company experienced a 35.44% decrease in operating costs, primarily due to reduced IoT service revenue[13] - The company received government subsidies amounting to ¥3,076,040.83 during the reporting period, contributing to other income growth[10] - The company's education service revenue increased by 8.51% year-on-year, despite an overall revenue decline due to pandemic impacts[11] - The company is actively pursuing its IoT and education integration strategy, which has shown significant results in student enrollment and education service revenue[11] Current Assets - The company's cash and cash equivalents increased to ¥150,164,064.33 from ¥132,093,678.69 at the beginning of the year[21] - The total current assets reached ¥2,538,538,665.60, up from ¥2,462,774,939.80 at the start of the year[21] - The accounts receivable increased to ¥185,956,803.36 from ¥161,355,715.60 year-on-year[21] - Inventory stood at ¥1,521,677,439.96, slightly up from ¥1,511,119,102.07 compared to the previous year[21] - The company reported a long-term equity investment of ¥312,574,138.21, an increase from ¥293,761,723.30 at the beginning of the year[21] Research and Development - Research and development expenses for the current period were $22,876,069.70, slightly down from $23,411,133.43, a decrease of 2.3%[28] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[19] - The company did not conduct an audit for the third quarter report[37]