盛视科技(002990) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥162,943,612.13, a decrease of 39.63% compared to the same period last year[7]. - Net profit attributable to shareholders was ¥3,265,480.94, down 90.70% year-on-year, while the net profit excluding non-recurring items was -¥3,405,318.49, a decline of 109.77%[7]. - Total revenue for the third quarter was CNY 751,947,530.59, a decrease of 5.3% compared to CNY 794,339,206.45 in the previous period[35]. - The company reported a net profit of CNY 12,096,465.84 for the quarter, down from CNY 71,712,913.17 in the previous period[35]. - The net profit for the current period is 82,791,366.93, a decrease from 161,788,484.50 in the previous period, representing a decline of approximately 48.9%[38]. - The total comprehensive income for the current period is 82,845,294.88, compared to 161,707,295.41 in the previous period, indicating a decrease of about 48.9%[38]. - The basic and diluted earnings per share for the current period are both 0.32, down from 0.64 in the previous period, reflecting a 50% decrease[38]. Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥210,096,274.29, a decrease of 444.59% compared to the previous year[7]. - Cash flow from operating activities shows a net outflow of -210,096,274.29, contrasting with a net inflow of 60,969,465.58 in the previous period[39]. - The company experienced a 50.03% decrease in cash and cash equivalents, totaling ¥864,233,234.94, primarily due to investments in financial products[11]. - The cash and cash equivalents at the end of the period amount to 862,387,275.06, down from 1,497,278,194.57 in the previous period, a decrease of approximately 42.5%[45]. - Cash inflow from investment activities is 1,970,420,398.75, down from 2,730,770,730.46 in the previous period, a decrease of approximately 27.8%[39]. - Cash outflow from investment activities totals 2,580,503,171.27, compared to 2,870,076,987.64 in the previous period, indicating a decrease of about 10.1%[39]. - The net cash flow from financing activities was -47,743,500.36 yuan, a decrease of 1934.87% compared to the previous year, primarily due to the implementation of employee equity incentives last year[18]. - The net cash flow from financing activities is -47,743,500.36, a significant drop from a positive inflow of 2,602,005.24 in the previous period[45]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,895,390,191.76, down 4.46% from the end of the previous year[7]. - Total assets decreased to CNY 2,895,390,191.76 from CNY 3,030,598,075.89, indicating a contraction in the asset base[28]. - Total liabilities decreased to CNY 787,594,541.40 from CNY 1,006,283,265.12, showing a reduction in financial obligations[31]. - The equity attributable to shareholders increased to CNY 2,107,795,650.36 from CNY 2,024,314,810.77, reflecting a strengthening of the company's financial position[31]. Research and Development - R&D expenses reached ¥113,380,418.89, an increase of 31.54% year-on-year, accounting for 15.08% of total revenue[10]. - Research and development expenses rose significantly to CNY 113,380,418.89, up from CNY 86,194,655.96, indicating a focus on innovation[35]. Management and Operational Changes - The company recorded a significant increase in management expenses, which rose by 59.41% to ¥55,377,307.88, mainly due to the implementation of an equity incentive plan[15]. - The company expects a gradual recovery in port business as international flight routes resume[10]. - The company successfully won bids for two major projects related to the upgrade and renovation of port facilities during the reporting period[24]. - The company is in the process of establishing wholly-owned subsidiaries in Nigeria and Xiong'an, with registration and related work ongoing[25]. - The company has signed the partnership agreement for an industrial investment fund to enhance its business layout and resource utilization[25]. Social Responsibility - The company made a donation of ¥12,000,000 to the Guizhou Rural Revitalization Foundation as part of its social responsibility efforts[10].