兆日科技(300333) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥40,631,586.82, a decrease of 16.90% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥19,801,921.89, down 96.42% year-on-year[5]. - Total operating revenue for the third quarter was CNY 103,719,151.64, a decrease of 27.8% compared to CNY 143,592,356.71 in the same period last year[26]. - Net loss attributable to shareholders of the parent company was CNY 65,497,416.98, compared to a loss of CNY 18,150,043.33 in the previous year[27]. - The total comprehensive income for the period was -61,609,014.34 CNY, compared to -5,879,813.36 CNY in the previous period[28]. - Basic and diluted earnings per share were both -0.1949 CNY, a decrease from -0.0540 CNY in the previous period[28]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥63,124,107.81, a decrease of 30.83% compared to the previous year[13]. - Cash flow from operating activities was -63,124,107.81 CNY, worsening from -48,247,332.19 CNY year-over-year[29]. - Cash inflow from operating activities totaled 110,890,896.60 CNY, down from 152,758,830.80 CNY in the previous period[29]. - Cash outflow from operating activities was 174,015,004.41 CNY, compared to 201,006,162.99 CNY in the previous period[29]. - Cash flow from investing activities generated a net inflow of 22,954,433.28 CNY, slightly up from 22,391,369.16 CNY year-over-year[30]. - The company reported a cash outflow of 2,400,000.00 CNY for dividend payments, down from 19,200,000.00 CNY in the previous period[30]. - Cash and cash equivalents decreased to CNY 165,134,404.76 from CNY 255,973,840.35 at the beginning of the year, a decline of 35.5%[23]. - Cash and cash equivalents at the end of the period were 75,134,404.76 CNY, compared to 74,293,237.44 CNY at the end of the previous period[30]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥798,555,813.56, a decrease of 9.64% from the end of the previous year[5]. - Total assets decreased to CNY 798,555,813.56 from CNY 883,740,336.94, a reduction of 9.6%[25]. - Total liabilities decreased to CNY 20,881,880.78 from CNY 44,457,389.82, a decline of 53%[25]. - Deferred income tax assets decreased to CNY 6,680,746.65 from CNY 10,456,340.18, a decline of 36.5%[24]. Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 34,583[15]. - The largest shareholder, Xinjiang Chaojun Equity Investment Co., Ltd., holds 52,311,452 shares, accounting for 15.57% of total shares[15]. - Shareholder Liu Yuchen holds 1,590,000 shares, representing 0.47% of total shares, with 2,164,933 shares under lock-up[15]. - The company has a total of 10,000 shares under lock-up conditions among its top shareholders[15]. - The company is unaware of any other shareholder relationships or concerted actions beyond those disclosed[15]. Research and Development - The company's R&D expenses increased by 11.87% year-on-year, amounting to ¥70,698,800[11]. - Research and development expenses for the quarter were CNY 70,698,843.66, an increase of 11.9% compared to CNY 63,195,965.90 last year[26]. Financial Investments - The company plans to use up to RMB 100 million of raised funds for cash management, investing in short-term financial products with high safety and liquidity[17]. - The company has made progress in purchasing financial products with raised funds, including a RMB 7 million investment in a principal-protected floating income product[18]. - The company has also approved the use of up to RMB 260 million of idle self-owned funds for low-risk financial products, with funds rolling within this limit[19]. - The company has invested RMB 8 million in non-principal-protected floating income products, generating a profit of RMB 102.99 thousand during the reporting period[20]. - The company has multiple ongoing financial products with various banks, including RMB 1,500,000 in a principal-protected product with a profit of RMB 3.04 thousand[21]. Other Information - The management expenses rose by approximately ¥5,700,000, primarily due to the write-off of previously provisioned inventory[11]. - The investment income decreased by 66.32% year-on-year, amounting to ¥2,269,700[11]. - The weighted average return on net assets was -2.55%, a decrease of 1.28% compared to the previous year[5]. - The company did not conduct an audit for the third quarter report[31]. - The report was released by the board of directors on October 26, 2022[32].