中青宝(300052) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥64,804,079.66, a decrease of 30.45% compared to the same period last year[5] - The net profit attributable to shareholders for the same period was -¥4,578,189.59, representing a decline of 326.89% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 1,945.48% to -¥6,167,177.57[5] - Basic and diluted earnings per share were both -¥0.02, a decrease of 300.00% compared to the previous year[5] - Total operating revenue for Q3 2022 was CNY 225,484,594.75, a decrease of 12.37% compared to CNY 257,384,112.25 in Q3 2021[21] - Net profit for Q3 2022 was CNY 3,365,407.29, a significant decline of 84.25% from CNY 21,318,416.10 in Q3 2021[22] - The company reported a significant decrease in net profit due to increased costs and a decline in mobile game revenue, with a year-to-date decline of 48.02%[9] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,048,087,922.09, down 2.21% from the end of the previous year[5] - The company's current assets totaled CNY 335,389,474.92, down from CNY 360,061,531.52 at the start of the year, indicating a decline of approximately 6.5%[18] - Accounts receivable stood at CNY 181,712,192.92, slightly down from CNY 183,397,287.41, reflecting a decrease of about 0.9%[18] - The company's total liabilities were not explicitly stated, but current liabilities included accounts payable of CNY 69,323,268.81, down from CNY 105,872,628.64, a decrease of about 34.4%[18] - The total liabilities decreased to CNY 409,698,032.42 from CNY 438,982,527.03, reflecting a reduction of 6.52%[22] Cash Flow - The cash flow from operating activities for the year-to-date period increased by 2.93% to ¥46,551,771.64[5] - The company reported a net cash inflow from operating activities of CNY 325,027,146.31, compared to CNY 297,636,666.55 in the previous year[25] - Net cash flow from operating activities was CNY 46,551,771.64, slightly up from CNY 45,224,486.84 in the previous year, indicating a growth of 2.9%[26] - Total cash outflow from operating activities amounted to CNY 278,475,374.67, compared to CNY 252,412,179.71 in the same period last year, reflecting an increase of 10.3%[26] - Cash inflow from financing activities was CNY 85,040,000.00, down from CNY 130,000,000.00 in the previous year, representing a decrease of 34.6%[26] - The net increase in cash and cash equivalents was CNY -33,560,150.99, compared to CNY -34,910,599.28 in the previous year, showing a slight improvement[26] - The ending balance of cash and cash equivalents was CNY 37,297,299.67, down from CNY 65,850,476.46 year-over-year, a decline of 43.0%[26] Costs and Expenses - Total operating costs increased to CNY 247,952,026.88, up 5.63% from CNY 235,628,302.34 in the previous year[21] - Research and development expenses rose to CNY 49,548,679.69, an increase of 23.06% compared to CNY 40,284,070.62 in the same period last year[22] - The company experienced a significant increase in financial expenses, with a net financial expense of CNY -2,691,828.03 compared to CNY 5,494,361.84 in the previous year[22] - The company paid CNY 81,450,632.56 in employee compensation, an increase from CNY 60,474,240.78 in the previous year, reflecting a growth of 34.7%[26] Shareholder Information - The equity attributable to shareholders at the end of the reporting period was ¥648,463,244.45, an increase of 1.46% from the previous year[5] - The total equity attributable to shareholders of the parent company increased to CNY 648,463,244.45 from CNY 639,157,286.99, a growth of 1.99%[22] - The company has a total of 1,013,618 shares under lock-up agreements, primarily related to executive stock options[15] - The company’s major shareholders include Shenzhen Baode Technology Co., Ltd. and Shenzhen Baode Investment Holdings Co., Ltd., with significant pledged shares totaling 24,903,400 and 19,141,478 respectively[12] Non-Recurring Items - Non-recurring gains and losses included a government subsidy of ¥382,978.90 and a net gain from the disposal of non-current assets of ¥537,485.45[6] - Other comprehensive income after tax was CNY -5,918,875.86, contrasting with CNY 328,671.22 in the same period last year[22]