奥特迅(002227) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 75,234,122.16, a decrease of 7.54% compared to the same period last year[5] - Net profit attributable to shareholders was CNY -3,078,470.39, down 43.67% year-on-year[5] - Total operating revenue for the third quarter was CNY 204,094,388.28, a decrease from CNY 211,854,136.72 in the previous period[23] - The net profit for the third quarter was a loss of CNY 17,577,017.22, compared to a loss of CNY 14,162,825.48 in the same period last year[25] - Basic and diluted earnings per share were both CNY -0.0124, a decline of 27.84% year-on-year[5] - The company reported a basic and diluted earnings per share of -0.0678, compared to -0.0608 in the previous year[26] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -848,006.28, an improvement of 90.53% compared to the previous period[11] - Cash flow from operating activities showed a net outflow of CNY 848,006.28, an improvement from a net outflow of CNY 8,952,623.55 in the previous period[29] - The company received CNY 20,506,289.94 in tax refunds, up from CNY 5,415,337.07 in the previous period, enhancing cash flow[29] - The total cash inflow from financing activities was 3,894,117.00, while the cash outflow was 98,499,152.97, resulting in a net cash flow of -94,605,035.97[30] - The cash and cash equivalents at the end of the period amounted to 76,576,952.19, down from 155,723,326.20 at the beginning of the period[31] - The company reported a decrease in cash and cash equivalents by 79,146,374.01 during the quarter[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,579,458,258.94, a decrease of 6.72% from the end of the previous year[5] - Current assets decreased to RMB 647,631,586.77 from RMB 786,845,117.82 at the start of the year, reflecting a decline of approximately 17.7%[18] - Total liabilities decreased to CNY 456,034,734.78 from CNY 552,213,880.00, reflecting improved financial stability[21] - The total equity attributable to shareholders decreased to CNY 1,123,322,354.03 from CNY 1,140,214,921.55, indicating a decline in shareholder value[21] Investments - Investment income reached CNY 3,745,855.33, marking a 100% increase due to returns from financial products[10] - The company reported an investment income of CNY 3,745,855.33, compared to no investment income in the previous period, indicating potential growth in investment activities[24] - The net cash flow from investing activities improved by 128.63% to CNY 16,403,213.01, attributed to the recovery of matured financial products[11] - The cash inflow from investment activities totaled 333,160,712.32, while cash outflow was 316,757,499.31, indicating a positive investment cash flow[30] Operational Efficiency - Financial expenses decreased by 42.47% to CNY 1,761,508.83 due to increased interest income and reduced interest expenses[10] - Total operating costs decreased to CNY 237,941,268.50 from CNY 244,047,634.68, with operating costs specifically down to CNY 158,307,616.26 from CNY 166,110,053.74[24] - Research and development expenses increased to CNY 21,402,168.65 from CNY 16,921,117.21, indicating a focus on innovation[24] Market Position and Strategy - The company is focusing on expanding its market presence and enhancing product development capabilities[15] - The shareholder structure indicates a strong concentration, with the largest shareholder holding 51.25% of the shares[14] Borrowings - The company experienced a 59.57% reduction in short-term borrowings, totaling CNY 36,508,016.67, due to increased repayments[9] - Long-term borrowings decreased to RMB 174,400,000.00 from RMB 201,400,000.00, reflecting a decline of about 13.4%[20] - The company did not receive any cash from new borrowings during the quarter, but received 3,894,117.00 from other financing activities[30] - The company did not conduct any new borrowings, resulting in a reliance on existing cash reserves for operations[30] Inventory and Receivables - The company reported a significant increase in prepayments by 223.05% to CNY 23,068,930.00 due to increased payments for goods[9] - The company reported a significant increase in other receivables, rising to RMB 16,311,731.31 from RMB 12,966,711.53, an increase of approximately 25.5%[18] - Inventory increased to RMB 209,185,998.95 from RMB 186,114,599.60, showing an increase of approximately 12.4%[18] Audit Status - The report for the third quarter was not audited[32]