中科云网(002306) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥26,598,953.96, a decrease of 43.21% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥3,131,778.19, representing an increase in loss of 56.62% year-on-year[5]. - The company's operating income for the year-to-date was ¥80,080,395.59, down 70.68% year-on-year, primarily due to a significant decline in gaming business[9]. - Total operating revenue for the period was CNY 80,080,395.59, a decrease of 70.7% compared to CNY 273,099,056.61 in the previous period[32]. - The net loss for the period was CNY 6,724,907.40, compared to a net loss of CNY 6,389,473.69 in the same period last year[33]. - Basic and diluted earnings per share were both -0.0079, compared to -0.0068 in the previous year[34]. Assets and Liabilities - The total assets at the end of the reporting period were ¥170,150,025.67, down 7.90% from the end of the previous year[5]. - The total liabilities amounted to CNY 87,840,257.06, a decrease from CNY 95,716,689.93 in the previous period[31]. - The company's total current liabilities decreased to CNY 80,878,501.53 from CNY 90,266,014.77, showing a reduction of approximately 10.5%[30]. - The company's total non-current assets decreased to CNY 33,213,095.43 from CNY 34,602,609.79, a decline of about 4.0%[30]. Cash Flow - Operating cash flow net amount for the year-to-date was ¥3,579,368.66, an increase of 107.57%[5]. - The net cash flow from operating activities for Q3 2022 was ¥3,579,368.66, a significant improvement from the negative ¥47,290,621.00 in Q3 2021[36]. - Cash inflows from operating activities totaled CNY 129,270,989.69, a decrease of 64.9% from CNY 367,971,845.19 in the prior period[35]. - Cash outflows for purchasing goods and services were CNY 19,292,857.73, significantly lower than CNY 277,058,018.50 in the previous period[35]. - The net increase in cash and cash equivalents for Q3 2022 was ¥16,273,598.06, contrasting with a decrease of ¥96,830,426.96 in Q3 2021[36]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,888[12]. - The largest shareholder, Shanghai Zhenxi Enterprise Management Consulting Partnership, holds 22.01% of shares, amounting to 184,876,100 shares, with 152,360,000 shares pledged[12]. - The company plans to transfer 42 million shares (5% of total shares) at a price of 4.00 RMB per share, totaling 16.8 million RMB, reducing the controlling shareholder's stake from 22.01% to 17.01%[14]. - The company has implemented a restricted stock incentive plan, granting 62 million shares, which represents 7.38% of the total share capital[19]. Legal and Regulatory Matters - The company has resolved a legal dispute regarding property rights, confirming that the actual rights belong to Beijing Yingju Industrial Trade Co., Ltd., and will not impact the company's financial status[17]. - The company has maintained communication with the court regarding a lawsuit, clarifying that the execution amount of over 400 million RMB is unrelated to the company[18]. - The company is currently involved in an arbitration case with the Institute of Computing Technology, Chinese Academy of Sciences, with a claim amount of CNY 3,000,000, which is under execution as of the report date[22][24]. Research and Development - The company's research and development expenses decreased by 83.43% to ¥2,079,419.20, attributed to the reduction in gaming business[9]. - The company reported a significant increase in research and development expenses, totaling CNY 2,079,419.20, compared to CNY 12,552,200.43 in the previous period[32]. - The company signed a framework agreement with Shenzhen Puluo New Energy Investment Co., Ltd. on September 13, 2022, to collaborate on the research and production of high-efficiency N-type crystalline silicon batteries[25]. Other Financial Metrics - The company's cash and cash equivalents increased to CNY 54,576,433.29 from CNY 38,285,500.24, representing a growth of about 42.6%[29]. - Accounts receivable rose significantly to CNY 11,675,526.41, up from CNY 5,865,704.46, indicating an increase of approximately 99.0%[29]. - The company recorded a total of ¥463,553.77 in government subsidies, primarily from VAT exemptions and reductions[7]. - The company experienced a decrease in sales expenses, which were CNY 31,625,065.39, down from CNY 47,538,458.80 in the previous year[32].