*ST和科(002816) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥10,997,718.80, a decrease of 72.58% compared to the same period last year[5] - The net profit attributable to shareholders was -¥13,076,755.43, reflecting a decline of 128.21% year-on-year[5] - The company experienced a 48.48% decline in operating income year-to-date, totaling ¥43,156,665.97[11] - Total operating revenue for Q3 2022 was CNY 43,156,665.97, a decrease of 48% compared to CNY 83,762,851.47 in the same period last year[18] - Net profit for Q3 2022 was a loss of CNY 34,605,570.64, compared to a profit of CNY 28,887,942.43 in Q3 2021, indicating a significant decline[20] - Basic and diluted earnings per share for Q3 2022 were both CNY -0.3461, compared to CNY 0.2889 in the same quarter last year[21] Cash Flow and Liquidity - The cash flow from operating activities showed a net increase of 183.41%, amounting to ¥60,973,870.56[5] - The company's cash flow from operating activities showed a significant decline, impacting liquidity and operational flexibility[20] - Net cash flow from operating activities was $60,973,870.56, compared to a negative cash flow of $73,101,414.22 in the previous period[22] - Cash inflow from financing activities was $22,660,000.00, while cash outflow was $1,603,687.61, resulting in a net cash flow of negative $1,603,687.61[23] - The company reported a significant decrease in cash received from other operating activities, down to $52,579,520.84 from $222,587,255.51, a drop of about 76%[22] - The company’s total cash and cash equivalents increased by $58,570,574.60 during the period, contrasting with a decrease of $45,166,263.53 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥447,311,421.45, down 6.87% from the end of the previous year[5] - Total assets decreased to CNY 447,311,421.45 from CNY 480,295,163.81, a reduction of approximately 7%[17] - Total liabilities increased slightly to CNY 62,757,956.49 from CNY 61,136,128.21, reflecting a rise of about 2.6%[17] - The total equity attributable to shareholders decreased to CNY 384,553,464.96 from CNY 419,159,035.60, a decline of about 8.3%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,443[12] - The largest shareholder, Shenzhen Fengqi Zhi Yuan Technology Co., Ltd., holds 16.00% of shares, totaling 16,000,000 shares, with 8,000,000 shares pledged[12] - The second-largest shareholder, Yiyang Ruihecheng Holdings Co., Ltd., holds 12.24% of shares, totaling 12,240,000 shares, with 3,339,256 shares frozen[12] - The company underwent a change in control, with Shenzhen Fengqi Zhi Yuan Technology Co., Ltd. becoming the largest shareholder after acquiring 16,000,000 shares from Yiyang Ruihecheng Holdings Co., Ltd.[13] - The company has not disclosed any related party relationships among the top shareholders[12] - The company has not reported any preferred shareholders or their holdings[13] Research and Development - Research and development expenses decreased by 37.68% to ¥4,792,834.45, attributed to reduced investment in server development[11] - Research and development expenses for Q3 2022 were CNY 4,792,834.45, down from CNY 7,690,778.85, a decrease of approximately 37%[18]