瀛通通讯(002861) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 206,958,637.45, a decrease of 44.30% compared to the same period last year[6] - Net profit attributable to shareholders was a loss of CNY 3,936,024.48, representing a decline of 327.99% year-over-year[6] - Net profit after deducting non-recurring items was a loss of CNY 6,778,650.72, a decrease of 1,543.52% compared to the previous year[6] - The company experienced a 30.62% decline in total revenue for the first nine months of 2022, totaling CNY 587,634,606.13[10] - The company’s net profit for the first nine months of 2022 was a loss of CNY 22,278,379.56, a decline of 175.90% year-over-year[11] - The net profit for Q3 2022 was a loss of CNY 22,278,379.56, compared to a loss of CNY 8,074,835.66 in Q3 2021, indicating a worsening of approximately 175.5%[28] - The total comprehensive income for Q3 2022 was a loss of CNY 19,011,118.75, compared to a loss of CNY 8,787,588.70 in Q3 2021, reflecting an increase in losses of approximately 116.5%[28] Cash Flow - The company reported a net cash flow from operating activities of CNY -2,236,122.76 for the year-to-date, a decline of 108.26%[6] - The net cash flow from operating activities for the first nine months of 2022 was -2,236,122.76 RMB, a decrease of 108.26% compared to the previous year due to a decline in revenue and reduced cash collection[12] - The cash flow from operating activities for Q3 2022 was a net outflow of CNY 2,236,122.76, compared to a net inflow of CNY 27,084,458.73 in Q3 2021[30] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 1,627,768,794.12, down 2.37% from the end of the previous year[6] - As of September 30, 2022, total assets amounted to CNY 1,627,768,794.12, down from CNY 1,667,346,938.47 at the beginning of the year[24] - Current assets decreased to CNY 761,451,231.10 from CNY 815,090,926.98, reflecting a decline of approximately 6.5%[23] - Total liabilities decreased to CNY 613,859,016.30 from CNY 635,252,870.26, a decline of approximately 3.5%[24] - The company’s equity attributable to shareholders was CNY 1,013,909,777.82, down from CNY 1,032,094,068.21, reflecting a decrease of about 1.8%[24] Investments and Projects - The company has signed an investment agreement for the "Yingtong Communications (Guangdong-Hong Kong-Macao Greater Bay Area) Intelligent Manufacturing Project" with a total planned investment of 510 million RMB, of which 100 million RMB will be funded by the company[16] - The project land for the Guangdong-Hong Kong-Macao Greater Bay Area project has been acquired, covering a total area of 41,327.84 square meters[17] - The company has established a new subsidiary, Wuhan Yingtong Intelligent Technology Co., Ltd., to manage the Wuhan headquarters project, which includes planning, construction, and operation management[19] - The project land for the Wuhan headquarters has been secured, totaling 15,270.48 square meters, with the property rights certificate obtained[20] Research and Development - R&D expenses for the first nine months of 2022 were CNY 39,021,724.68, a reduction of 38.78% compared to the same period in 2021[10] - Research and development expenses for Q3 2022 were CNY 39,021,724.68, down from CNY 63,741,884.92 in Q3 2021, representing a decrease of approximately 38.9%[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,640, with the largest shareholder holding 29.73% of the shares[14] - The largest shareholder, Huang Hui, holds 46,248,626 shares, with 36,958,155 shares under pledge[14] - The company plans to implement an employee stock ownership plan with a total of 821,200 shares, representing 0.53% of the total share capital[21] - The employee stock ownership plan has a lock-up period of 12 months, with a total duration of 48 months, and will unlock in two phases of 40% and 60%[21] Operating Costs and Financial Expenses - The total operating costs for Q3 2022 were CNY 613,546,358.69, a decrease from CNY 858,911,595.00 in Q3 2021, representing a reduction of approximately 28.6%[27] - The company’s financial expenses decreased by 87.53% to CNY 932,278.50, primarily due to foreign exchange gains[10] - The financial expenses for Q3 2022 were CNY 932,278.50, significantly lower than CNY 7,477,922.28 in Q3 2021, indicating a reduction of approximately 87.5%[27] Inventory and Cash Equivalents - Inventory as of September 30, 2022, was CNY 136,869,005.63, slightly up from CNY 136,633,223.35[23] - The company’s cash and cash equivalents were CNY 128,684,983.23, down from CNY 189,381,588.75, indicating a reduction of about 32%[23] - The cash and cash equivalents at the end of Q3 2022 were CNY 127,969,135.04, down from CNY 188,632,872.37 at the beginning of the period, a decrease of approximately 32.1%[31]