宝明科技(002992) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥249,913,114.83, a decrease of 6.60% compared to the same period last year[7] - The net profit attributable to shareholders was -¥45,902,639.00, representing an increase in loss of 24.79% year-over-year[7] - The company's basic earnings per share for Q3 2022 was -¥0.26, a 23.53% increase in loss compared to the same period last year[7] - Total operating revenue for the current period was ¥739,433,584.39, a decrease of 9.85% from ¥820,224,108.75 in the previous period[39] - Net loss for the current period was ¥116,054,589.64, compared to a net loss of ¥149,390,684.90 in the previous period, indicating an improvement[40] - Basic earnings per share for the current period was -0.65, compared to -0.83 in the previous period[42] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥6,989,719.16, down 83.54% compared to the previous year[7] - Cash flow from operating activities was ¥882,055,799.89, an increase from ¥845,216,326.27 in the previous period[43] - Net cash flow from operating activities decreased by 83.54% to ¥6,989,719.16, attributed to a decline in sales scale and an increase in matured payable notes[14] - Cash outflow from operating activities was $902.86 million, compared to $836.02 million in the previous year[46] - The net increase in cash and cash equivalents was -$146.52 million, compared to -$180.78 million in the previous year[46] - The ending balance of cash and cash equivalents was $144.93 million, down from $472.67 million year-over-year[46] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,952,988,529.14, a decrease of 17.05% from the end of the previous year[7] - The total liabilities amounted to ¥904,320,641.25, a decrease from ¥1,245,895,927.91[39] - The company's total equity attributable to shareholders was ¥1,028,533,948.33, down 7.55% from the previous year[7] - The company's cash and cash equivalents decreased from RMB 529,944,287.05 at the beginning of the year to RMB 299,176,315.07 by September 30, 2022[29] - Accounts receivable decreased from RMB 386,536,621.55 to RMB 337,484,665.90 during the same period[32] Expenses - Research and development expenses decreased by 34.17% to ¥47,557,137.86, reflecting reduced investment in mobile backlight source product development[11] - Financial expenses increased by 77.98% to ¥12,300,059.14 due to a decrease in interest income and an increase in interest expenses[14] - The company reported a decrease in sales expenses to ¥18,354,072.88 from ¥26,944,935.99, a reduction of 31.67%[39] - The company reported a significant increase in other expenses by 9402.68% to ¥5,455,214.41, mainly due to the recognition of a loss contract during the period[14] Investments and Capital - The company plans to use the proceeds from a non-public offering of A-shares, totaling up to ¥150,000.00 million, for various projects including a backlight source construction project and working capital[19] - The company approved an investment of RMB 62 million to increase the capital of Shenzhen Baoming New Materials Technology Co., Ltd., raising its registered capital from RMB 20 million to RMB 90 million, with the company holding 88.89% of the shares[24] - The company approved a capital increase of RMB 50 million for Ganzhou Baoming New Materials Technology Co., Ltd., raising its registered capital from RMB 10 million to RMB 60 million[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,281, with the largest shareholder holding 29.77%[15] - The company completed the registration of 5.6169 million restricted shares on June 20, 2022, granted to 80 individuals as part of the 2022 incentive plan[23] - The company has approved a stock incentive plan for 2022, which includes the granting of restricted stock to incentive objects[22] Other Information - The company recognized government subsidies amounting to ¥2,982,922.46 during the reporting period[8] - Impairment losses on assets decreased by 52.59% to -¥13,118,181.84, mainly due to a reduction in inventory and a decrease in inventory write-down provisions[14] - The third quarter report was not audited[49]