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 -¥5,029,159.71, a decline of 936.05% year-on-year[4] - The basic earnings per share for Q3 2022 was -¥0.03, a decrease of 1,100.00% year-on-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 the same period last year[18] - The company reported a net loss of ¥101,659,568.16 for Q3 2022, compared to a net profit of ¥44,116,040.85 in Q3 2021[19] - The total comprehensive income for the period was -119,009,947.17, compared to 44,116,040.85 in the previous period[20] - The basic and diluted earnings per share were both -0.49, down from 0.308 in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,019,412,740.31, down 12.93% from the end of the previous year[4] - Total assets decreased to ¥2,019,412,740.31 from ¥2,319,273,319.47, reflecting a decline of 12.9%[17] - Total liabilities decreased to ¥613,810,380.03 from ¥795,533,323.34, a reduction of 22.9%[17] - The company's equity attributable to shareholders decreased to ¥1,397,406,744.76 from ¥1,502,368,870.49, a decline of 7%[17] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥200,254,790.14, an increase of 150.68%[4] - Cash inflow from operating activities was 1,323,855,753.51, a decrease of 10% from 1,470,089,711.92 in the previous period[21] - The net cash flow from operating activities was 200,254,790.14, recovering from a negative cash flow of -395,104,925.12 in the previous period[23] - Cash outflow from investing activities totaled 144,226,316.35, down from 833,083,727.66 in the previous period[23] - The net cash flow from investing activities was -109,439,233.17, an improvement from -211,848,278.72 in the previous period[23] - The net cash flow from financing activities was -218,467,338.34, compared to a positive cash flow of 69,755,959.41 in the previous period[23] - The ending cash and cash equivalents balance was 383,934,897.44, down from 418,882,580.58 in the previous period[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,978[12] - The largest shareholder, Zhao Zhijian, holds 26.39% of shares, totaling 45,659,200 shares[12] - The top ten shareholders include both domestic individuals and foreign entities, with significant stakes held by Zhao Zhijian and Wang Xidian[12] - The company has not disclosed any information regarding the relationships or concerted actions among other shareholders[12] Other Financial Metrics - The company reported a significant increase in interest expenses to ¥6,630,299.85 from ¥2,525,265.32 year-on-year[19] - The company’s other income decreased by 43.47% year-on-year, amounting to a reduction of ¥15,195,900[9] - The company experienced a 37.18% decrease in accounts receivable, amounting to a reduction of ¥150,217,600 compared to the beginning of the period[8] - The company adjusted the performance assessment targets for the 2021 stock option and restricted stock incentive plans during board meetings held on September 5 and October 25, 2022[14] - Research and development expenses were ¥194,860,957.17, slightly down from ¥198,483,198.06 in the previous year[19] - Other comprehensive income after tax was a loss of ¥17,350,379.01, with no prior year figure provided[19] Stock Options and Incentives - The company completed the initial grant registration of 9.69 million stock options under the 2022 stock option incentive plan on August 8, 2022[13] Audit and Reporting - The company did not undergo an audit for the third quarter report[24] - The report was published on October 28, 2022[26]