晓程科技(300139) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥65,709,797.93, representing an increase of 8.52% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥2,220,473.12, a decrease of 102.79% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,908,187.99, down 90.04% from the previous year[4]. - The company's basic and diluted earnings per share were both -¥0.0081, reflecting a decrease of 102.79% year-on-year[4]. - Total operating revenue for the current period reached ¥152,383,419.16, an increase of 6.5% compared to ¥142,429,779.43 in the previous period[23]. - Net profit for the current period was ¥2,471,695.51, a significant decline from ¥95,848,487.48 in the previous period[24]. - Basic and diluted earnings per share for the current period were both -0.0531, compared to 0.3149 in the previous period[25]. - The total comprehensive income for the current period was -¥11,307,217.35, compared to ¥115,124,213.27 in the previous period[24]. - Other comprehensive income after tax for the current period was -¥13,778,912.86, compared to ¥19,275,725.79 in the previous period[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,185,008,519.62, a decrease of 2.60% from the end of the previous year[4]. - The total liabilities decreased to CNY 125,550,349.79 from CNY 145,816,850.10, a reduction of about 13.9%[22]. - The company's intangible assets increased significantly to CNY 169,827,110.17 from CNY 97,887,135.37, representing an increase of approximately 73%[21]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥55,197,191.58, a decrease of 125.78%[4]. - The company reported a net cash outflow from operating activities of ¥55,197,191.58, compared to a net inflow of ¥214,126,612.91 in the previous period[25]. - Cash and cash equivalents at the end of the period totaled ¥387,599,309.36, down from ¥391,501,681.65 at the beginning of the period[26]. Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable, reaching ¥109,705,725.50, up 38.1% due to the increase in receivables from the Ghana solar project[7]. - Accounts receivable increased to CNY 109,705,725.50 from CNY 79,385,840.62, indicating a growth of approximately 38%[20]. - The company's inventory rose to CNY 50,700,774.22 from CNY 45,202,584.00, reflecting an increase of about 12%[20]. Operational Highlights - The company has three gold mines: AKROMA, AKOASE, and FGM, focusing on a complete industrial chain from exploration to sales[15]. - AKROMA mine's underground mining produced 53,279 tons in the first half of 2022, yielding 136,579.1 grams of metal[15]. - The planned total output for the AKOASE mine in the second half of 2022 is approximately 28,080 tons[15]. - FGM Gold Mining plans to complete approximately 5,700 meters of drilling work, with a monthly workload of about 1,000 meters[16]. - The company expects the processing plant capacity in Ghana to reach over 1,200-1,500 tons, producing approximately 2.5 kilograms of gold daily by January next year[16]. Market and Economic Conditions - The inflation rate in Ghana reached 27.6% in May 2022, the highest in 29 years, impacting the company's revenue[14]. - The company is actively expanding its overseas market presence, particularly in Ghana, South Africa, and Kazakhstan, while maintaining stable orders from existing clients[17]. - The company is committed to enhancing safety and environmental investments, focusing on green and low-carbon development models[16]. Financial Challenges - The company recorded a loss of -¥25,724,808.82 in non-recurring gains and losses for the reporting period[5]. - The company experienced a significant increase in bad debt losses, with a credit impairment loss of CNY 857,997.03, up 100%[14]. - The company reported a significant increase in financial expenses, which rose to ¥18,638,581.67 from ¥6,368,845.27 in the previous period[23].