银江技术(300020) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥351,755,160.97, a decrease of 11.98% compared to the same period last year[3] - The net profit attributable to shareholders was ¥9,948,745.95, down 16.38% year-on-year[3] - The net profit excluding non-recurring gains and losses was ¥8,576,221.49, an increase of 18.82% compared to the same period last year[3] - Basic earnings per share were ¥0.01, a decrease of 50.00% compared to the same period last year[3] - Total operating revenue for Q3 2022 was CNY 1,280,533,526.90, a decrease of 14.06% compared to CNY 1,489,652,416.08 in the same period last year[17] - Net profit for Q3 2022 was CNY 77,521,091.30, a decline of 25.4% compared to CNY 103,902,551.36 in Q3 2021[18] - The total comprehensive income for the third quarter was CNY 78,904,538.14, compared to CNY 5,477,979.36 in the previous year, indicating a significant increase[19] - The company reported a basic and diluted earnings per share of CNY 0.12, down from CNY 0.16 in the previous year[19] Cash Flow and Assets - The operating cash flow net amount for the year-to-date was ¥79,480,490.75, showing a significant increase of 118.49%[3] - As of September 30, 2022, the company's cash and cash equivalents amount to RMB 191,113,534.07, a decrease from RMB 425,997,510.12 at the beginning of the year[14] - The company's cash and cash equivalents were not explicitly stated but can be inferred from the decrease in current assets, which totaled CNY 4,289,762,779.37, down from CNY 4,488,279,292.89[16] - The total cash and cash equivalents at the end of the period were CNY 129,985,530.82, a decrease from CNY 287,360,389.44 at the end of the previous year[22] - The cash inflow from operating activities totaled CNY 1,523,835,311.87, while cash outflow was CNY 1,444,354,821.12, leading to a net cash inflow[22] - The total cash inflow from financing activities was CNY 1,438,658,878.60, while the cash outflow was CNY 1,680,022,786.34, resulting in a net cash flow of CNY -241,363,907.74[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,471,116,615.88, a decrease of 1.79% from the end of the previous year[3] - The company's total assets as of Q3 2022 amounted to CNY 6,471,116,615.88, a decrease from CNY 6,589,119,675.96 at the end of the previous quarter[16] - Total liabilities decreased to CNY 2,931,027,863.29 in Q3 2022 from CNY 3,109,008,989.34 in the previous quarter[16] - The total equity attributable to shareholders of the parent company increased to CNY 3,513,237,740.30 from CNY 3,450,812,699.29[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 50,464[10] - The largest shareholder, Yinjian Technology Group Co., Ltd., holds 12.49% of shares, amounting to 81,883,007 shares, with 81,500,000 shares pledged[10] - The top ten shareholders include both institutional and individual investors, with significant holdings by Yinjian Technology Group and other individuals[10] - The total number of shares held by the top ten unrestricted shareholders is 81,883,007 shares, primarily held by Yinjian Technology Group and other individual shareholders[10] - The company has engaged in margin trading, with several shareholders participating through credit accounts[10] Research and Development - The company reported a significant increase in research and development expenditures, indicating a focus on innovation[8] - Research and development expenses for Q3 2022 were CNY 43,635,098.64, slightly down from CNY 44,360,724.07 in the same period last year[18] - The company experienced a significant increase in development expenditures, which rose to CNY 61,044,859.25 from CNY 27,020,372.27 in the previous quarter[16] Investment and Financing Activities - The company plans to raise up to RMB 1 billion through a private placement of A-shares, with net proceeds intended for the "Urban Brain" solution development and implementation project, a smart hospital project, and to supplement working capital[12] - The company experienced a reduction in investment income due to the disposal of equity in an associate during the reporting period[8] - Investment activities resulted in a net cash outflow of CNY -62,373,906.84, a decrease from a net inflow of CNY 235,947,087.28 in the previous year[22] Other Information - The company has implemented a stock option incentive plan, with adjustments made to the plan's exercise price and the number of options granted[11] - The company is currently in the review and inquiry stage with the Shenzhen Stock Exchange regarding its private placement application[12] - The company has not disclosed any changes in restricted shares during the reporting period[11] - The company did not conduct any audited review of the third-quarter report[23]