探路者(300005) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2022 reached ¥283,714,614.22, an increase of 13.89% compared to the same period last year[5] - Net profit attributable to shareholders was -¥9,628,492.12, a decrease of 162.59% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥13,360,119.90, a decline of 450.12% compared to the previous year[5] - Revenue for the first nine months of 2022 reached ¥748.42 million, an increase of 13.69% compared to ¥658.31 million in the same period of 2021[10] - The net profit for Q3 2022 was CNY 4,730,077.94, a significant decrease from CNY 29,383,332.71 in Q3 2021, representing a decline of approximately 83.9%[21] - The total profit for the period was CNY 6,942,674.44, down from CNY 31,443,139.87 in the previous year, indicating a decrease of about 78.0%[21] - The basic and diluted earnings per share were both CNY 0.0128, compared to CNY 0.0335 in the same quarter last year, reflecting a decline of approximately 61.8%[22] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥2,612,480,444.90, reflecting a growth of 3.46% from the end of the previous year[5] - The company’s goodwill increased to ¥227,195,608.42, attributed to the acquisition of a target company's equity[9] - The company’s total liabilities increased, with accounts payable rising by 45.08% to ¥257,385,834.55, mainly due to inventory purchases not yet settled with suppliers[9] - Accounts receivable increased to CNY 569,498,077.59 from CNY 484,385,729.14, indicating a 17.6% rise[17] - Total liabilities increased to CNY 438,568,753.25 from CNY 358,001,880.42, representing a 22.5% rise[19] - Non-current assets totaled CNY 750,657,297.21, a significant increase from CNY 445,987,798.68[18] Cash Flow - Cash flow from operating activities showed a net outflow of -¥144,845,456.53, a decrease of 44.24% compared to the previous year[5] - Cash flow from operating activities showed a negative net of ¥144.85 million, worsening by 44.24% compared to the previous year's net of ¥100.42 million[10] - Cash flow from investing activities improved significantly to ¥192.94 million, a 286.12% increase from a negative net of ¥103.67 million in the same period last year[10] - Operating cash flow for the period was negative at CNY -144,845,456.53, worsening from CNY -100,419,661.92 in the previous year[23] - Investment activities generated a net cash inflow of CNY 192,944,323.36, a turnaround from a net outflow of CNY -103,669,339.72 in the same period last year[23] Expenses and Costs - Operating costs rose by 25.26% to ¥431.06 million from ¥344.13 million, contributing to a decline in overall gross profit[10] - Management expenses increased by 38.34% to ¥78.71 million, primarily due to an expanded consolidation scope during the reporting period[10] - The company reported a 49.38% decrease in other income, down to ¥3.23 million due to reduced industry support funds received[10] - Credit impairment losses increased by 260.38% to ¥9.04 million, attributed to extended customer payment periods due to the recurring impact of COVID-19[10] - Total operating costs amounted to CNY 772,317,516.20, up 18.5% from CNY 651,313,802.36 in the prior period[20] - Gross profit was CNY 17,107,050.44, reflecting a decrease in profitability due to rising costs[20] - The company experienced a significant increase in asset impairment losses, totaling CNY 8,635,025.68, compared to a reversal of CNY -2,791,127.11 in the previous year[21] Share Repurchase and Government Support - The company repurchased 2,705,200 shares, accounting for 0.3061% of the total share capital, with a total transaction amount of ¥20.01 million[15] - The average repurchase price ranged from ¥7.13 to ¥7.84 per share during the buyback period[15] - The company received government subsidies amounting to ¥1,074,975.06 during the reporting period[6] Future Outlook - The company plans to focus on expanding its market presence and investing in new product development to drive future growth[20]