赛象科技(002337) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥148,675,297.36, representing a 9.88% increase compared to the same period last year, but a 30.71% decrease year-to-date[4] - The net profit attributable to shareholders for Q3 2022 was ¥16,108,529.97, a decline of 48.93% year-over-year, while year-to-date net profit increased by 3.55% to ¥34,770,521.94[4] - The basic earnings per share for Q3 2022 was ¥0.03, down 40.00% from the previous year, with diluted earnings per share also at ¥0.03[4] - Total operating revenue for Q3 2022 was CNY 336,839,365.66, a decrease of 31.2% compared to CNY 490,291,761.35 in the same period last year[18] - Net profit for Q3 2022 was CNY 35,975,210.35, a decline of 13.5% compared to CNY 41,377,336.87 in Q3 2021[19] - The company reported a profit margin of approximately 10.7% for Q3 2022, compared to 8.4% in the previous year[19] - Earnings per share remained stable at CNY 0.06 for both Q3 2022 and Q3 2021[19] Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥1,756,754,860.67, a 10.40% increase from the end of the previous year[4] - The company's total current assets as of September 30, 2022, amount to 1,474,734,032.15 CNY, an increase from 1,268,195,930.85 CNY at the beginning of the year[15] - The total assets of the company as of September 30, 2022, are 1,756,754,860.67 CNY, compared to 1,591,207,374.58 CNY at the start of the year[15] - The total liabilities of the company as of September 30, 2022, are 514,347,575.72 CNY, up from 384,047,974.18 CNY at the beginning of the year[15] - The total liabilities increased to CNY 518,015,483.52, up from CNY 388,443,207.78 year-on-year, indicating a rise of 33.3%[19] - The company’s total liabilities increased by 157.50% in contract liabilities, reaching ¥189,431,195.70, due to an increase in advance payments received[9] Cash Flow - The cash flow from operating activities for the year-to-date was ¥175,325,071.16, showing a significant increase of 1,904.66% compared to the same period last year[10] - The net cash flow from operating activities for Q3 2022 was ¥175,325,071.16, a significant improvement compared to a net outflow of ¥9,715,106.87 in Q3 2021[21] - Total cash inflow from investment activities was ¥620,685,700.00, while cash outflow was ¥878,203,643.08, resulting in a net cash flow from investment activities of -¥257,517,943.08[21] - Cash inflow from financing activities totaled ¥22,870,487.10, with cash outflow amounting to ¥23,899,877.74, leading to a net cash flow from financing activities of -¥1,029,390.64[22] - The company's cash and cash equivalents at the end of Q3 2022 stood at ¥202,177,012.32, down from ¥264,019,244.86 at the beginning of the quarter[22] - The company reported a decrease in cash and cash equivalents from 271,599,516.37 CNY to 213,589,555.12 CNY over the reporting period[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 76,117[11] - The largest shareholder, Tianjin Saixiang Venture Capital Co., Ltd., holds 32.15% of the shares, totaling 189,230,000 shares[11] - The company has repurchased a total of 8,215,200 shares, representing 1.40% of the total share capital[11] - The company has no preferred shareholders as of the reporting period[12] Inventory and Investment - Inventory levels rose by 59.07% to ¥434,218,577.84, attributed to logistics issues and delays in foreign trade shipments[8] - The company recorded a 100.72% increase in investment income, amounting to ¥3,644,922.91, compared to the previous year[9] - The company reported a cash inflow of ¥4,400,792.88 from investment income, which was relatively stable compared to ¥4,525,741.92 in Q3 2021[21] Other Financial Metrics - Research and development expenses for Q3 2022 were CNY 38,192,426.18, a decrease of 7.3% from CNY 41,216,458.95 in the same quarter last year[18] - The company experienced a 79.97% decrease in interest income, totaling ¥1,163,586.30, due to reduced interest earnings[9] - The company reported a significant decrease in interest income, which fell to CNY 1,163,586.30 from CNY 5,808,335.02 year-on-year, a drop of 80.0%[18] - The company plans to focus on market expansion and new product development in the upcoming quarters to drive growth[19] - The impact of exchange rate changes on cash and cash equivalents was a positive ¥21,380,030.02, contrasting with a negative impact of -¥3,601,151.11 in the same quarter last year[22] Audit Information - The company did not conduct an audit for the Q3 2022 report[23]