硕贝德(300322) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥366,022,186.91, a decrease of 25.35% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥14,775,296.78, representing a decline of 244.25% year-over-year[4] - The net profit after deducting non-recurring gains and losses was a loss of ¥18,807,362.17, down 347.96% from the previous year[4] - Total operating revenue for Q3 2022 was CNY 1,180,517,123.42, a decrease of 18.8% compared to CNY 1,454,964,580.04 in the same period last year[19] - Net profit for Q3 2022 was a loss of CNY 25,932,301.59, compared to a profit of CNY 45,507,348.87 in Q3 2021[19] - The company reported a basic and diluted earnings per share of -0.05 for Q3 2022, down from 0.08 in the same quarter last year[21] Cash Flow - The operating cash flow for the year-to-date period increased by 234.02%, totaling ¥114,849,882.07[4] - The net cash flow from operating activities improved by 234.02%, amounting to CNY 114,849,882.07, compared to a negative cash flow of CNY -85,696,517.7 in the previous year[9] - Cash inflow from operating activities was CNY 1,421,434,803.94, a decrease of 16.2% from CNY 1,696,633,492.69 in the previous year[22] - The total cash outflow from operating activities was 1,306,584,921.87 CNY, compared to 1,782,330,010.39 CNY in the previous year[23] - The net cash flow from financing activities was 1,261,201.01 CNY, down from 52,823,862.32 CNY in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,923,342,900.20, reflecting a 0.88% increase from the end of the previous year[4] - The total liabilities increased to CNY 1,594,355,919.47 from CNY 1,466,920,007.25, reflecting a rise in short-term borrowings and accounts payable[19] - The company's total equity decreased to CNY 1,328,986,980.73 from CNY 1,431,002,677.94, indicating a decline in retained earnings[19] Investments and Expenses - The company reported a significant increase in research and development expenses, which rose by 70.71% to ¥2,883,935.43[8] - Research and development expenses increased to CNY 112,325,235.80, up from CNY 97,185,163.89 year-over-year, indicating a focus on innovation[19] - The company experienced a 216.68% decrease in financial expenses, reporting CNY -10,404,810.94, compared to CNY 8,917,046.95 in the previous year[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,770, with the largest shareholder holding 16.92% of the shares[10] - The company approved a share repurchase plan with a budget of 50 million to 100 million RMB, successfully repurchasing 4,934,982 shares, accounting for 1.06% of the total share capital, with a total transaction amount of approximately 50 million RMB[14] Government Support - The company received government subsidies amounting to ¥6,108,778.86 during the reporting period[5] - Other income increased significantly by 220.07%, totaling CNY 24,803,909.00, up from CNY 7,749,569.21, primarily due to increased government subsidies[9] - The total deferred income increased by 80.90%, reaching CNY 146,936,182.91, attributed to higher government grants[9] Changes in Ownership and Subsidiaries - The company completed a capital increase for its associate Shenzhen Dayi Precision Technology Co., Ltd., resulting in a decrease in its ownership from 7.04% to 6.23% after the registered capital increased from 15.3764 million to 17.3764 million RMB[12] - The company transferred 51% of its stake in Suzhou Shobeyde Communication Technology Co., Ltd. for 42.9273 million RMB, resulting in no longer holding any equity in the subsidiary[12] Other Financial Metrics - The company's goodwill decreased significantly from approximately 50.92 million RMB to 20.70 million RMB, a decline of about 59.4%[17] - The company experienced a foreign exchange impact of 1,533,529.45 CNY on cash and cash equivalents[23] - The company did not conduct an audit for the third quarter report[24]