智云股份(300097) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥70,102,696.18, a decrease of 52.87% compared to the same period last year[5] - The net profit attributable to shareholders was -¥60,002,394.45, showing a slight increase of 1.39% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥65,289,607.91, a decrease of 12.68% compared to the previous year[5] - The total revenue for the period reached RMB 350,363,415.87, a decrease of 26.2% compared to RMB 474,983,832.66 in the previous period[24] - The company's operating revenue for Q3 2022 was CNY 350,363,415.87, a decrease of 26.2% compared to CNY 474,983,832.66 in Q3 2021[25] - The net profit for Q3 2022 was a loss of CNY 113,936,573.31, an improvement from a loss of CNY 149,458,443.73 in Q3 2021[26] - The basic and diluted earnings per share for Q3 2022 were both CNY -0.3700, an improvement from CNY -0.5111 in Q3 2021[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,668,720,802.20, down 11.45% from the end of the previous year[5] - The total assets decreased to RMB 1,668,720,802.20 from RMB 1,884,406,344.06, reflecting a reduction of 11.4%[22] - The total liabilities decreased to RMB 977,843,606.24 from RMB 1,100,454,561.65, a decline of 11.1%[22] - The company's non-current assets totaled RMB 500,743,670.51, down from RMB 533,358,455.20, a decrease of 6.1%[21] - The company reported a negative retained earnings of RMB -927,844,029.56, worsening from RMB -821,087,411.30[22] Cash Flow - The company's cash flow from operating activities showed a net inflow of ¥910,826.87, an increase of 101.23% year-to-date[5] - Net cash flow from operating activities improved by 101.23% to ¥910,826.87 due to increased cash receipts from sales and tax refunds[13] - The company reported a net cash flow from operating activities of CNY 910,826.87, a significant recovery from a negative cash flow of CNY 74,208,163.22 in the same period last year[28] - Cash and cash equivalents at the end of Q3 2022 stood at CNY 24,458,272.11, an increase from CNY 19,236,337.08 at the end of Q3 2021[28] - Net cash flow from investing activities decreased by 157.61% to -¥14,970,612.96 primarily due to investments in the construction of an automated equipment industrial park[13] - The total cash inflow from investment activities was CNY 21,757,872.39, a decrease from CNY 112,318,233.12 in the previous year[28] - The company reported a net cash outflow from financing activities of CNY 730,927.14, compared to a net outflow of CNY 1,513,334.60 in Q3 2021[28] Operational Metrics - The company reported a significant decrease in accounts receivable by 48.33%, amounting to ¥176,316,782.88[10] - Accounts receivable dropped significantly to RMB 176,316,782.88 from RMB 341,232,810.18, a decrease of 48.3%[20] - Total operating costs amounted to CNY 484,725,917.93, down 21.3% from CNY 615,865,524.41 in the previous year[25] - Research and development expenses for Q3 2022 were CNY 62,064,018.98, down 20.4% from CNY 77,878,064.88 in Q3 2021[25] - Inventory increased slightly to RMB 518,905,026.03 from RMB 508,283,406.16, an increase of 3.2%[21] Financing and Investments - Short-term borrowings increased by 39.87% to ¥201,858,525.66, indicating a rise in financing needs[10] - The company received government subsidies amounting to ¥7,585,947.64 during the reporting period, contributing to its non-recurring gains[6] - Other income increased by 77.11% to ¥13,665,369.87 mainly from increased government subsidies[12] - Financial expenses decreased by 44.39% to ¥11,935,533.49 primarily due to lower borrowing interest and note discounting costs[12] - The company signed a procurement contract for the "Mianyang BOE 6th Generation AMOLED (Flexible) Production Line Project" with a total amount of RMB 110,502,700[17] - The company initiated arbitration regarding performance compensation and equity repurchase disputes, with a total claim amount of RMB 446,553,849.09[17] - The company reported a significant increase in non-operating income by 360.12% to ¥630,220.31, attributed to gains from debt restructuring[12]