中新赛克(002912) - 2022 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2022 was ¥113,100,913.27, a decrease of 36.24% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥4,675,855.91, an increase of 118.44% year-on-year, while the cumulative net profit for the year was a loss of ¥100,855,611.52, down 44.72%[5]. - The basic earnings per share for Q3 2022 was ¥0.03, up 121.43% year-on-year, while the diluted earnings per share was also ¥0.03[5]. - Net profit for the period was a loss of CNY 100,855,611.52, compared to a loss of CNY 69,690,214.08 in the previous period, representing an increase in loss of about 44.8%[22]. - Total comprehensive income for the period was -100,855,611.52 CNY, compared to -69,690,214.08 CNY in the previous period, reflecting a decline of approximately 44.7%[23]. - Basic and diluted earnings per share were both -0.59 CNY, compared to -0.42 CNY in the previous period, indicating a decrease of 40.5%[23]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥1,928,170,388.60, a decrease of 10.89% from the end of the previous year[5]. - Total current assets decreased from CNY 1,749,038,944.71 to CNY 1,494,718,165.89, a decline of approximately 14.5%[18]. - Total liabilities decreased from CNY 483,947,926.94 to CNY 349,194,565.67, a reduction of approximately 28%[19]. - The company’s total equity attributable to shareholders decreased by 6.00% to ¥1,578,975,822.93 compared to the end of the previous year[5]. - The company's capital reserve decreased from CNY 618,273,964.04 to CNY 512,693,927.94, a reduction of approximately 17.1%[19]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥182,934,549.34, a decrease of 17.22% year-on-year[5]. - Cash flow from operating activities was -182,934,549.34 CNY, a deterioration from -156,056,083.36 CNY in the previous period[24]. - Cash inflow from investment activities totaled 998,394,748.18 CNY, down from 1,440,034,341.15 CNY, representing a decrease of approximately 30.7%[25]. - Net cash flow from investment activities was 193,637,140.21 CNY, a significant improvement from -42,947,272.88 CNY in the previous period[25]. - Cash and cash equivalents at the end of the period were 740,682,688.25 CNY, down from 838,619,064.15 CNY, a decrease of about 11.7%[25]. - Cash outflow from financing activities was -110,014,286.85 CNY, compared to -58,646,263.11 CNY in the previous period, indicating a worsening situation[25]. Operating Performance - The company's operating income for the year-to-date was ¥261,890,178.77, down 49.69% compared to the same period last year[10]. - Operating revenue for the period was CNY 261,890,178.77, down from CNY 520,506,577.31, a decrease of approximately 49.7%[21]. - Total operating costs decreased from CNY 618,483,496.78 to CNY 387,789,246.91, a decline of about 37.2%[21]. - Research and development expenses were CNY 186,397,966.08, down from CNY 224,408,530.92, a decrease of approximately 16.9%[21]. Other Financial Metrics - Other income decreased by 52.13% to CNY 13,433,614.47, primarily due to a reduction in VAT refunds compared to the same period last year[11]. - Investment income fell by 45.60% to CNY 7,992,425.06, attributed to a decrease in structured deposit returns compared to the previous year[11]. - The company reported a significant increase in non-operating expenses, up 1,060.81% to CNY 318,542.79, mainly due to donations made during the period[11]. - Cash received from tax refunds decreased by 43.89% to CNY 21,168,847.83, reflecting a reduction in VAT refunds compared to the previous year[11]. - Cash received from investment returns dropped by 48.56% to CNY 7,679,454.55, primarily due to lower structured deposit returns[11]. - The company reported a financial expense of CNY -52,867,741.62, compared to CNY -6,295,349.79 in the previous period, indicating a significant increase in financial costs[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,978[13]. - The largest shareholder, Shenzhen Innovation Investment Group, holds 26.50% of the shares, totaling 45,527,040 shares[13]. Inventory and Prepayments - Inventory increased by 32.72% to ¥286,852,740.17, primarily due to increased project stocking[10]. - The company reported a significant increase in prepayments, up 382.71% to ¥16,932,100.26, attributed to increased project stocking[10]. Fixed Assets - The company recorded a 572.43% increase in cash recovered from the disposal of fixed assets, amounting to CNY 715,293.63, compared to the previous year[11]. - Total cash paid for investment decreased by 41.95% to CNY 790,000,000.00, mainly due to reduced purchases of structured deposits[11]. Financial Changes - The company's financial expenses increased significantly, with a change of -739.79% due to exchange gains from the appreciation of the US dollar against the RMB[10].