国投智能(300188) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥416,144,314.21, representing a decrease of 7.72% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was -¥94,700,290.23, a decline of 474.33% year-on-year[6]. - The total comprehensive income attributable to the parent company decreased by 628.95% compared to the same period last year, primarily due to a decline in net profit and a drop in the stock price of the associated company[22]. - Total revenue for the current period was RMB 1,103,906,937.34, down from RMB 1,241,479,787.53 in the same period last year, representing a decrease of approximately 11.1%[42]. - The company reported a net loss of CNY 218,032,345.65 for the current period, compared to a net profit of CNY 26,546,410.00 in the previous period[44]. - Operating profit decreased significantly to CNY -216,722,210.82 from CNY 28,831,559.87 year-over-year[44]. - The total comprehensive income for the current period was CNY -257,835,313.62, compared to CNY -40,761,130.72 in the previous period[47]. - Basic and diluted earnings per share were both CNY -0.2581, compared to CNY 0.0408 in the previous period[47]. Cash Flow - Cash flow from operating activities for the first nine months of 2022 was -¥572,492,645.09, a decrease of 12.69% year-on-year[6]. - Net cash flow from operating activities decreased by 12.69% year-on-year, attributed to increased employee compensation and expenses, as well as reduced cash inflow from sales due to ongoing COVID-19 impacts[23]. - The net cash flow from operating activities was -572,492,645.09, compared to -508,037,875.05 in the previous period, indicating a decline in operational cash flow[51]. - Total cash inflow from operating activities was 1,479,013,757.02, while cash outflow was 2,051,506,402.11, resulting in a net cash flow deficit[51]. - The total cash outflow for operating activities increased to 2,051,506,402.11 from 1,959,883,594.57, reflecting higher operational costs[51]. - The cash paid to employees increased to 642,702,786.15 from 625,462,218.04, indicating rising labor costs[51]. Assets and Liabilities - The total assets at the end of Q3 2022 were ¥4,647,476,793.88, down 5.06% from the end of the previous year[6]. - As of September 30, 2022, total current assets amounted to RMB 2,778,719,285.31, a decrease from RMB 2,996,300,550.51 at the beginning of the year[34]. - The company's total liabilities as of September 30, 2022, were RMB 1,447,298,435.22, compared to RMB 1,331,217,727.64 in the previous period[40]. - The company's total equity as of September 30, 2022, was RMB 3,200,178,358.66, down from RMB 3,564,112,041.21 at the beginning of the year[40]. Borrowings and Financial Management - The company reported a 628.53% increase in short-term borrowings compared to the end of the previous year, primarily to address pandemic impacts and project needs[13]. - The company's financial expenses increased by ¥7,903,800 compared to the same period last year, mainly due to increased long-term leasing and bank borrowing costs[18]. - The company plans to issue 55,670,501 shares to its controlling shareholder, raising a total of RMB 677.51 million, which will be used to supplement working capital[32]. Strategic Plans and Future Outlook - The company plans to enhance project management and accelerate project acceptance to improve delivery capabilities[7]. - The company aims to improve human efficiency and sales management capabilities through comprehensive budgeting and large-scale marketing actions[7]. - The company plans to continue its focus on cash flow management and strategic investments to navigate ongoing market challenges[30]. - The company plans to continue focusing on market expansion and new product development to improve future performance[45]. Research and Development - Research and development expenses increased to CNY 330,283,983.02, up from CNY 313,960,263.51, reflecting a focus on innovation[44]. Non-Operating Income and Expenses - The company's non-operating income for the first nine months of 2022 increased by 366.19% compared to the same period last year, primarily due to compensation received from subsidiaries for defaults[19]. - Non-operating expenses for the first nine months of 2022 rose by 110.83% year-on-year, mainly due to increased charitable donations[19]. Shareholder Information - The total number of ordinary shareholders is 10, with the largest shareholder holding 16.69% of the shares[24]. - The company has a total of 82,149,129 restricted shares, with 3,055,040 shares released during the period[31]. - As of the end of the reporting period, the management team has increased their shareholding by a total of RMB 10.44 million, completing the share purchase plan[33].