佳创视讯(300264) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥69,552,597.07, representing a 141.05% increase compared to the same period last year[5] - The net profit attributable to shareholders was -¥6,199,950.96, a decrease of 52.64% year-on-year[5] - The company reported a basic earnings per share of -¥0.0150, a decrease of 52.66% compared to the same period last year[5] - The operating income for the year-to-date period was ¥126,122,995.72, up 43.76% year-on-year[5] - The net loss for the period was CNY 31,292,465.97, an improvement from a net loss of CNY 36,978,426.48 in the same period last year[22] - The company reported a comprehensive loss of CNY 31,846,907.86, compared to a comprehensive loss of CNY 36,911,813.85 in the previous year[23] - Basic and diluted earnings per share were both CNY -0.0739, an improvement from CNY -0.0896 in the prior period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥351,529,151.51, an increase of 16.03% from the end of the previous year[5] - The company's current assets totaled CNY 269,891,169.16, up from CNY 223,790,072.50 at the start of the year, indicating an increase of about 20.6%[19] - The total liabilities stood at CNY 269,891,169.16, which is a significant portion of the total assets, indicating a leverage ratio that needs to be monitored[19] - The company's total liabilities increased to CNY 228,805,680.33 from CNY 158,079,704.07 in the previous period[20] - Owner's equity attributable to the parent company decreased to CNY 121,114,610.82 from CNY 143,710,707.78 in the previous year[20] Cash Flow - The cash flow from operating activities was -¥32,397,183.89, a decrease of 16.48% compared to the previous year[5] - The net cash flow from operating activities was -32,397,183.89 CNY, an improvement from -38,792,041.85 CNY in the previous year[26] - Total cash inflow from financing activities reached 89,105,054.18 CNY, compared to 49,193,582.22 CNY in the same period last year[26] - The net cash flow from investing activities was -9,713,108.55 CNY, slightly better than -11,224,990.81 CNY in the previous year[26] - The total cash outflow from operating activities was 159,116,654.99 CNY, up from 123,449,866.63 CNY year-over-year[26] Operational Metrics - The company experienced a 64.78% increase in operating costs, amounting to ¥95,654,700, due to higher revenue[11] - Total operating revenue for the period reached CNY 126,122,995.72, a significant increase of 43.5% compared to CNY 87,734,649.65 in the previous period[21] - Total operating costs amounted to CNY 162,061,297.20, up 42.2% from CNY 113,893,508.47 in the prior period[21] - The company reported a decrease of 68.79% in other income, totaling ¥1,420,700, primarily due to reduced government subsidies recognized during the period[11] Accounts Receivable and Inventory - The company's accounts receivable increased by 528.47% to ¥25,476,200, mainly due to increased customer payments via notes[10] - Accounts receivable rose significantly to CNY 126,406,954.76 from CNY 102,839,174.04, reflecting an increase of approximately 22.9%[19] - The company has been actively managing its inventory, with inventory levels reported at CNY 38,303,974.35, down from CNY 41,086,806.97, a decrease of about 6.8%[19] Research and Development - Research and development expenses totaled CNY 16,281,452.21, slightly up from CNY 15,186,435.36 in the previous year[22] - The company is focusing on expanding its market presence and enhancing product development, which may lead to future revenue growth[15] Legal Matters - The company is involved in ongoing litigation related to equity transfer disputes, which may impact future financial performance[15]