苏大维格(300331) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥439,888,560.11, representing a 16.81% increase year-over-year[5] - The net profit attributable to shareholders for Q3 2022 was ¥988,056.58, a 20.81% increase compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥6,865,472.43, a decrease of 71.14% year-over-year[5] - The company reported a net loss of CNY 10,151,994.03 for the third quarter of 2022, compared to a net loss of CNY 6,690,163.45 in the same period last year[27] - Total comprehensive income attributable to the parent company was CNY 2,364,692.93, down from CNY 52,553,017.32 year-over-year[27] - The net profit attributable to shareholders of the parent company was 2.36 million yuan, a significant decrease from 52.55 million yuan in the previous period[26] - The company reported a net loss of 7.79 million yuan for the current period, compared to a net profit of 45.86 million yuan in the previous period[26] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥3,575,212,830.96, a decrease of 0.44% compared to the end of the previous year[5] - As of September 30, 2022, total assets amounted to 3.58 billion yuan, a slight decrease from 3.59 billion yuan at the beginning of the year[24][25] - The company’s total liabilities decreased from 1.59 billion yuan to 1.46 billion yuan, reflecting a reduction in financial obligations[25] Cash Flow - The cash flow from operating activities for the year-to-date was ¥37,073,334.97, an increase of 140.63% compared to the same period last year[5] - Operating cash inflow for the period was CNY 1,626,813,568.46, slightly down from CNY 1,634,115,091.65 in the previous year[29] - The net cash flow from operating activities was CNY 37,073,334.97, a significant improvement from a net outflow of CNY 91,245,367.97 in the same quarter last year[29] - Cash and cash equivalents at the end of the period totaled CNY 602,871,610.02, down from CNY 654,181,313.00 at the end of the previous year[30] - The company experienced a net cash outflow of CNY 173,890,044.17 in cash and cash equivalents during the quarter[30] - Investment activities resulted in a net cash outflow of CNY 220,981,185.37, compared to a net outflow of CNY 334,311,310.52 in the previous year[29] - Financing activities generated a net cash inflow of CNY 1,818,154.86, a decrease from CNY 749,625,951.83 year-over-year[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,204[15] - The largest shareholder, Chen Linsen, holds 18.35% of shares, totaling 47,659,390 shares[15] - The second-largest shareholder, Yu Zhangxing, holds 8.19% of shares, totaling 21,272,004 shares[15] - The third-largest shareholder, Shenzhen Deep Venture Capital, holds 5.19% of shares, totaling 13,487,397 shares[15] - The fourth-largest shareholder, China Merchants Bank, holds 4.97% of shares, totaling 12,911,711 shares[16] - The fifth-largest shareholder, Jiangsu Sudav Investment, holds 4.08% of shares, totaling 10,605,910 shares[16] Incentive Plans - The company plans to grant 6 million restricted stock options under the 2021 incentive plan, with an initial grant of 5.5 million shares[18] - The grant price for the restricted stock is set at 14.54 yuan per share[19] - A total of 240.90 thousand shares of previously granted restricted stock were canceled due to performance targets not being met[20] - The company is actively progressing with the 2021 restricted stock incentive plan[20] - The actual controller and participating directors and senior management plan to increase their shares by at least 26.45 million yuan within 6 months, with a maximum price of 30 yuan per share[21] - As of August 30, 2022, the increase plan has seen an indirect increase of 21.78 million yuan, totaling 1,266,500 shares, which accounts for 0.49% of the total share capital[21] Expenses - The company’s financial expenses decreased by 95.27% to ¥1,081,974.97, primarily due to increased foreign exchange gains[12] - The company’s investment income increased significantly by 1064.52% to ¥4,209,573.17, attributed to higher returns from purchased financial products[12] - Research and development expenses increased to 99.83 million yuan from 84.63 million yuan, indicating a focus on innovation and development[26] - Total operating costs increased to 1.35 billion yuan from 1.14 billion yuan, resulting in a rise of about 18.2%[25][26]