真视通(002771) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥85,948,971.07, a decrease of 29.81% compared to the same period last year[5] - The net profit attributable to shareholders was -¥5,855,568.60, representing a decline of 443.07% year-on-year[5] - The basic earnings per share were -¥0.03, a decrease of 400.00% compared to the same period last year[5] - Operating profit for the current period was a loss of ¥7,848,528.14, compared to a loss of ¥5,654,897.47 in the previous period[20] - Net profit for the current period was a loss of ¥5,493,356.15, slightly worse than the loss of ¥5,423,082.24 in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,055,247,033.05, down 8.17% from the end of the previous year[5] - Total assets decreased from CNY 1,149,177,008.93 to CNY 1,055,247,033.05, a decline of about 8.2%[17] - Total liabilities decreased from CNY 431,627,399.37 to CNY 346,047,948.89, a reduction of approximately 19.9%[17] - The company's total equity decreased from CNY 717,549,609.56 to CNY 709,199,084.16, a slight decline of about 1.9%[17] Cash Flow - The cash flow from operating activities showed a net outflow of -¥107,335,520.96, a decrease of 13.46% compared to the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥107,335,520.96, compared to a net outflow of ¥94,599,661.65 in the previous period[23] - Cash flow from investing activities resulted in a net outflow of ¥33,478,203.87, worsening from a net outflow of ¥1,044,077.62 in the previous period[23] - Cash flow from financing activities generated a net inflow of ¥29,135,031.05, compared to a net outflow of ¥18,066,540.06 in the previous period[23] - The company reported a decrease in cash and cash equivalents, ending the period with ¥166,196,027.00, down from ¥125,899,209.30 in the previous period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,225[12] - The largest shareholder, Wang Guohong, holds 14.60% of shares, totaling 30,626,396 shares[12] - The number of shares held by the top ten unrestricted shareholders includes Hu Xiaozhou with 16,072,710 shares and Suzhou Longyue Holdings with 10,920,000 shares[13] Other Financial Metrics - The weighted average return on net assets was -0.84%, a decline of 1.06% from the previous year[5] - The company experienced a 44.20% decrease in other income, totaling ¥1,281,236.53, primarily due to reduced government subsidies compared to the previous year[9] - Research and development expenses were ¥21,973,891.03, down from ¥27,377,611.02, indicating a reduction of 19.5%[20] - The company recorded a significant credit impairment loss of ¥11,491,316.68, contrasting with a gain of ¥322,897.80 in the previous period[20] Investment and Borrowing - Short-term borrowings increased by 289.92% to ¥40,000,000.00, reflecting new bank loans taken during the period[9] - The company made a new investment of ¥33,000,000.00 during the reporting period, marking a significant capital allocation[10] Inventory and Receivables - Accounts receivable decreased from CNY 394,152,234.84 to CNY 358,995,174.10, a reduction of about 8.9%[15] - Inventory increased from CNY 239,671,688.37 to CNY 256,327,035.08, an increase of approximately 6.5%[16] - The company reported a significant increase in contract assets, which rose by 285.89% to ¥10,547,378.57 due to an increase in receivables for warranty deposits[9] - The company reported a significant increase in contract assets from CNY 2,733,244.90 to CNY 10,547,378.57, an increase of approximately 285%[16] Operating Costs - Total operating revenue for the current period reached ¥373,024,870.67, an increase of 8.3% compared to ¥344,786,489.06 in the previous period[19] - Total operating costs amounted to ¥369,824,709.51, up from ¥352,871,135.61, reflecting a rise of 4.8%[19]