世嘉科技(002796) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥312,706,280.84, representing an increase of 11.08% compared to the same period last year[4] - The net profit attributable to shareholders was -¥2,573,329.82, a decrease of 99.56% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,518,779.61, a decrease of 99.40% compared to the previous year[4] - Total operating revenue for Q3 2022 was ¥823,606,025.94, a decrease of 15.2% compared to ¥971,081,378.83 in the same period last year[23] - Operating profit for Q3 2022 was -¥29,763,160.45, an improvement from -¥625,833,675.92 in the previous year[24] - Net profit for Q3 2022 was -¥30,231,436.96, compared to -¥626,379,878.55 in the same quarter last year[24] - The net profit for Q3 2022 was -27,723,588.78 CNY, a significant improvement from -608,392,521.39 CNY in the same period last year, indicating a reduction in losses[25] - The total comprehensive income for the period was -27,075,995.62 CNY, compared to -608,424,239.55 CNY in Q3 2021, reflecting a substantial decrease in overall losses[25] - Basic and diluted earnings per share were both -0.10 CNY, an improvement from -2.40 CNY in the previous year[26] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥1,451,567,517.38, down 9.22% from the end of the previous year[5] - The equity attributable to shareholders decreased by 5.60% to ¥841,244,320.40 compared to the end of the previous year[5] - Total assets as of September 30, 2022, were ¥1,451,567,517.38, slightly down from ¥1,598,918,782.71 at the beginning of the year[21] - Total liabilities as of September 30, 2022, were ¥598,069,954.91, a decrease from ¥687,062,720.09 at the start of the year[20] Cash Flow - The cash flow from operating activities was -¥24,176,495.19, an improvement of 52.71% compared to the same period last year[4] - Cash inflow from operating activities totaled 882,580,979.28 CNY, down from 1,113,583,980.25 CNY year-over-year[27] - Cash outflow from operating activities was 906,757,474.47 CNY, compared to 1,164,706,895.22 CNY in the previous year[28] - The net cash flow from investing activities was -23,548,143.03 CNY, an improvement from -189,167,433.84 CNY in Q3 2021[28] - The net cash flow from financing activities was -30,352,845.67 CNY, a decrease from a positive inflow of 127,418,802.41 CNY in the same period last year[28] - The company's cash and cash equivalents as of September 30, 2022, were 190,989,924.14 RMB, down from 261,568,818.16 RMB at the end of 2021[18] - The cash and cash equivalents at the end of the period were 155,080,837.10 CNY, down from 180,687,015.35 CNY at the end of Q3 2021[29] Shareholder Information - The number of common shareholders at the end of the reporting period was 29,821, with the largest shareholder holding 28.46% of the shares[12] - The top ten shareholders collectively hold significant stakes, with the largest shareholder, Han Yuyu, owning 71,838,000 shares[12] - There were no preferred shareholders or significant changes in the ownership structure during the reporting period[14] Operational Insights - The company's cash flow from repayment of debts increased by 159.12%, amounting to 62,189,622.86 RMB compared to 24,000,000.00 RMB in the previous period, indicating a significant rise in short-term loan repayments[10] - Research and development expenses for Q3 2022 were ¥42,105,213.23, down from ¥48,263,853.13 in the previous year, indicating a focus on cost management[24] - The company reported a significant increase in long-term equity investments to ¥14,613,810.94 from ¥12,625,206.02 at the beginning of the year[21] - The company is exploring new market expansion strategies and product development initiatives to enhance future growth prospects[21] Foreign Exchange Impact - The company reported a foreign exchange gain of 5,620,768.32 RMB, a significant increase of 1221.28% compared to a loss of -501,279.52 RMB in the previous period, attributed to fluctuations in the USD exchange rate[10] - The company reported a foreign exchange impact of 5,620,768.32 CNY on cash and cash equivalents, compared to -501,279.52 CNY in the previous year[29]