琏升科技(300051) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥48,872,966.07, representing a year-on-year increase of 12.47%[5] - The net profit attributable to shareholders for the same period was -¥6,875,777.70, a decrease of 38.64% compared to the previous year[5] - The company's net profit attributable to shareholders for the year-to-date was -¥20,666,923.79, a decline of 191.93% year-on-year[10] - Total operating revenue for Q3 2022 was CNY 138.88 million, a decrease of 2.1% from CNY 141.84 million in the same period last year[44] - Operating profit for Q3 2022 was a loss of CNY 18.95 million, compared to a loss of CNY 8.41 million in the previous year[44] - The net loss for the period was CNY 18.57 million, compared to a loss of CNY 8.16 million in the same period last year[44] - The net profit for Q3 2022 was -20,236,462.77 CNY, compared to -8,834,527.53 CNY in the same period last year, indicating a significant increase in losses[45] - Total comprehensive income for Q3 2022 was -19,948,652.86 CNY, compared to -8,915,632.19 CNY in the previous year[45] Cash Flow - The net cash flow from operating activities increased by 173.77% year-on-year, amounting to ¥28,945,767.89[9] - Net cash flow from operating activities increased by 173.77% year-on-year, driven by higher cash receipts from sales and reduced cash payments to employees[32] - Net cash flow from investing activities improved by 77.13% year-on-year, primarily due to reduced engineering payments by subsidiaries[33] - The net increase in cash and cash equivalents rose by 52.28% year-on-year, supported by increased operating cash flow and reduced engineering payments[34] - Cash inflow from operating activities totaled 164,763,165.99 CNY, compared to 152,843,336.82 CNY in the same period last year[48] - The company reported cash outflow from financing activities of 82,411,950.39 CNY, compared to 70,726,776.50 CNY in Q3 2021[49] - The company experienced a net cash decrease of 31,441,191.10 CNY in Q3 2022, compared to a decrease of 65,891,415.78 CNY in Q3 2021[49] Assets and Liabilities - The total assets at the end of the reporting period were ¥592,071,165.74, down 8.78% from the end of the previous year[5] - The company's total assets decreased to CNY 592.07 million as of September 30, 2022, down from CNY 649.08 million at the beginning of the year[42] - Current assets totaled CNY 67.67 million, a decline of 37.7% from CNY 108.49 million at the start of the year[41] - Current liabilities amounted to CNY 109.35 million, down 23.8% from CNY 143.60 million at the beginning of the year[42] - The company's total liabilities decreased to CNY 397.58 million, down from CNY 432.53 million at the start of the year[42] Expenses - Management expenses increased by 37.05% year-on-year, totaling ¥36,367,863.38[24] - Management expenses increased by 37.05% year-on-year, mainly due to the termination of a private placement and increased intermediary and legal fees[35] - Research and development expenses for Q3 2022 were CNY 14.60 million, slightly up from CNY 14.18 million in the previous year[44] - Income tax expenses surged by 145.92% compared to the previous year, mainly due to increased tax provisions by subsidiaries[31] - Other income decreased by 63.24% year-on-year, primarily due to a reduction in government subsidies received[26] Inventory and Assets Management - The company reported a significant increase in inventory, which rose by 233.52% to ¥1,557,066.50 compared to the beginning of the year[12] - The company experienced a 39.81% decrease in prepayments, amounting to ¥6,755,812.37, primarily due to the termination of a specific stock issuance[15] - The company reported a 65.60% increase in contract assets, reaching ¥158,151.30, indicating growth in future revenue recognition[16] - Credit impairment losses rose by 69.44% compared to the same period last year, mainly due to a decrease in bad debt provisions[28] - Asset impairment losses increased by 69.85% year-on-year, attributed to a reduction in bad debt provisions for contract assets[29] Earnings Per Share - The basic and diluted earnings per share were both -¥0.02, reflecting a 100% decrease compared to the same period last year[5] - Basic and diluted earnings per share for Q3 2022 were both -0.06 CNY, compared to -0.02 CNY in Q3 2021[45] Other Information - The report for Q3 2022 was not audited[50] - The company experienced a significant increase in investment income, which increased by 5364.26% year-on-year, primarily due to the disposal of equity in joint ventures[27] - Operating income from non-operating activities grew by 39.74% year-on-year, reflecting an increase in other income[30]