依米康(300249) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥229,327,530.30, a decrease of 40.92% compared to the same period last year[4] - The net profit attributable to shareholders was -¥11,932,405.00, representing a decline of 207.64% year-on-year[4] - The net profit after deducting non-recurring gains and losses was -¥12,391,855.63, down 260.58% from the previous year[4] - Total operating revenue for the period was CNY 731,990,520.84, a decrease of 24.5% compared to CNY 970,410,907.68 in the previous period[21] - The company's net profit from investments was CNY 81,954,613.72, significantly higher than CNY 1,276,706.61 in the previous period[21] - The net profit for Q3 2022 was CNY 28,616,100.18, a slight decrease from CNY 28,791,151.27 in Q3 2021, representing a year-over-year decline of approximately 0.6%[22] - Operating profit for Q3 2022 increased to CNY 41,004,199.99, compared to CNY 37,735,819.76 in the same period last year, marking an increase of about 6.7%[22] - The company reported a total profit of CNY 39,545,614.44 for Q3 2022, slightly up from CNY 39,121,599.03 in the same quarter last year[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,526,055,790.59, a decrease of 11.95% compared to the end of the previous year[4] - The company's estimated liabilities decreased by 39.23% to ¥1,122,565.01 due to payments made according to litigation judgments[9] - Total assets as of September 30, 2022, were CNY 2,526,055,790.59, down from CNY 2,868,847,944.19 at the start of the year, representing a decrease of 11.9%[20] - Total liabilities decreased to CNY 1,702,047,277.98 from CNY 2,092,498,375.56, a reduction of 18.6%[20] - The company completed the transfer of 100% equity in Tenglong Asset, eliminating any future liabilities associated with it[16] - All external guarantees related to Huayan Chiplight were cleared as of September 27, 2022, releasing the company from any contingent liabilities[17] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash flow of ¥49,726,962.78, up 342.48% year-to-date[4] - Net cash flow from operating activities increased by 342.48% to ¥49,726,962.78, influenced by interest income from delayed payments[9] - Net cash flow from investing activities rose by 680.75% to ¥172,961,127.02, attributed to the transfer of 100% equity in Tenglong Assets[9] - Net cash flow from financing activities decreased by 136.27% to -¥183,100,670.33 due to increased loan repayments[9] - The net cash flow from operating activities improved to CNY 49,726,962.78, compared to a negative cash flow of CNY -20,507,301.37 in the previous year[24] - Cash inflow from investment activities was CNY 187,758,543.14, a significant increase from CNY 39,149,013.77 in Q3 2021[24] - The company experienced a net cash outflow from financing activities of CNY -183,100,670.33, worsening from CNY -77,495,905.70 in the previous year[24] Equity and Reserves - The equity attributable to shareholders increased by 7.85% to ¥700,883,832.43 compared to the end of the previous year[4] - The capital reserve increased by 43.00% to ¥92,418,191.50 primarily due to increased stock option expense amortization[9] - The company's total equity increased to CNY 824,008,512.61 from CNY 776,349,568.63, reflecting a growth of 6.1%[20] Operational Metrics - The basic earnings per share for the period was -¥0.0273, a decrease of 207.81% compared to the same period last year[4] - The basic earnings per share for Q3 2022 was CNY 0.0730, an increase from CNY 0.0714 in Q3 2021[22] - Total operating costs amounted to CNY 791,456,018.19, down 19.0% from CNY 976,001,059.84 in the prior period[21] - Inventory levels decreased to CNY 394,845,388.36 from CNY 451,185,714.23, a decline of 12.5%[18] Other Income and Expenses - The company recognized a government subsidy of ¥2,507,905.95 related to its normal business operations[6] - Management expenses increased by 64.17% to ¥84,097,505.94, mainly due to stock option expense amortization[9] - Other income rose by 31.70% to ¥8,314,221.25, primarily from increased government subsidies[9] - The company terminated investments in Wubaiyun Technology and two partnerships to optimize resource allocation and reduce management costs[13] - The company received CNY 5,067,277.22 in tax refunds, compared to CNY 3,882,734.44 in the previous year, reflecting an increase of approximately 30.4%[24] Receivables and Financing - The company reported a significant increase in receivables financing, which rose by 1579.66% to ¥3,471,930.00 due to higher quality bank acceptance bills[8] - Deferred income tax liabilities decreased by 57.76% to ¥13,157,242.37 as a result of the transfer of 100% equity in its wholly-owned subsidiary, Tenglong Assets[9] - Investment income surged by 6319.22% to ¥81,954,613.72, mainly from the transfer of 100% equity in Tenglong Assets and debt restructuring[9]