锐明技术(002970) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥351,444,446.88, a decrease of 22.57% compared to the same period last year[4]. - The net profit attributable to shareholders was ¥2,956,632.61, an increase of 391.51% year-on-year, while the year-to-date net profit was -¥68,421,624.17, a decrease of 228.36%[4]. - The basic earnings per share for Q3 2022 was ¥0.02, reflecting a significant increase of 566.67% compared to the same period last year[4]. - Total operating revenue for Q3 2022 was ¥976,775,503.24, a decrease of 24.7% compared to ¥1,296,166,700.70 in Q3 2021[18]. - Net loss for Q3 2022 amounted to ¥85,498,895.19, compared to a net profit of ¥44,116,040.85 in Q3 2021[19]. - The company's gross profit margin decreased to -9.3% in Q3 2022 from 3.5% in Q3 2021[18]. - Basic and diluted earnings per share for Q3 2022 were both -¥0.40, compared to ¥0.308 in Q3 2021[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,033,911,235.85, a decrease of 12.30% from the end of the previous year[4]. - Total liabilities decreased to ¥594,797,823.59 in Q3 2022 from ¥795,533,323.34 in Q3 2021, a reduction of 25.2%[18]. - Total equity attributable to shareholders of the parent company was ¥1,430,917,796.74, down from ¥1,502,368,870.49 in the previous year[18]. - Cash and cash equivalents decreased to CNY 488.22 million from CNY 560.53 million at the beginning of the year[15]. - Inventory decreased to CNY 369.29 million from CNY 470.36 million at the beginning of the year[15]. Cash Flow - The company reported a net cash flow from operating activities of ¥200,254,790.14, an increase of 150.68% year-to-date[4]. - The total cash inflow from operating activities for the period was CNY 1,323,855,753.51, a decrease of 10% compared to CNY 1,470,089,711.92 in the previous period[20]. - The net cash flow from operating activities was CNY 200,254,790.14, a significant improvement from a negative CNY 395,104,925.12 in the same period last year[20]. - The total cash inflow from investing activities was CNY 34,787,083.18, a decrease of 94% compared to CNY 621,235,448.94 in the previous period[21]. - The net cash flow from investing activities was negative CNY 109,439,233.17, an improvement from negative CNY 211,848,278.72 in the previous period[21]. - The total cash inflow from financing activities was CNY 296,364,202.00, an increase of 4% compared to CNY 285,382,397.29 in the previous period[21]. - The net cash flow from financing activities was negative CNY 218,467,338.34, a decline from positive CNY 69,755,959.41 in the previous period[21]. - The cash and cash equivalents at the end of the period amounted to CNY 383,934,897.44, down from CNY 418,882,580.58 at the end of the previous period[21]. - The company reported a cash decrease of CNY 122,336,083.14 during the period, compared to a decrease of CNY 537,411,098.60 in the previous period[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,978[10]. - The top 10 shareholders hold a combined 66.00% of the shares, with Zhao Zhijian holding 26.39% and Wang Xidian holding 19.31%[10]. Other Financial Metrics - Accounts receivable decreased by ¥150,217,600, a reduction of 37.18%, primarily due to a decrease in revenue[6]. - Long-term borrowings decreased by ¥46,700,000, a 100% reduction, due to repayment of long-term loans[7]. - The company received government subsidies amounting to ¥1,509,962.75 during the reporting period, contributing to its financial performance[5]. - Other income decreased by ¥15,195,900, a decline of 43.47%, mainly due to reduced software tax refunds and government subsidies[8]. - The weighted average return on net assets was 0.21%, a decrease of 4.66% compared to the previous year[4]. - Research and development expenses for Q3 2022 were ¥194,860,957.17, slightly down from ¥198,483,198.06 in Q3 2021[18]. - The company reported a significant increase in financial expenses, with interest expenses rising to ¥6,630,299.85 from ¥2,525,265.32 in the previous year[18]. - The company experienced a decline in investment income, reporting a loss of ¥3,931,031.62 in Q3 2022 compared to a gain of ¥2,240,646.30 in Q3 2021[18]. - Credit impairment losses decreased by CNY 4.92 million, a reduction of 97.50%, due to a decrease in bad debt provisions for accounts receivable[11]. - Asset impairment losses increased by CNY 3.30 million, a growth of 57.45%, mainly due to increased inventory impairment losses[11]. - The company completed the initial stock option grant registration for the 2022 stock option incentive plan, with 9.69 million options granted[13]. Audit Information - The third quarter report was not audited[22].