创意信息(300366) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥435,668,178.92, representing a 12.22% increase compared to the same period last year[5]. - The net profit attributable to shareholders was -¥35,632,520.15, a significant decrease of 1,632.93% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was -¥39,942,415.90, reflecting a decline of 1,733.06% compared to the previous year[5]. - The net loss attributable to the parent company was CNY 638,408,293.73, compared to a loss of CNY 605,566,756.91 in the previous period[21]. - The net profit for Q3 2022 was -62,687,389.78 CNY, compared to a net profit of 30,800,909.39 CNY in the same period last year, indicating a significant decline[23]. - Operating profit for Q3 2022 was -56,679,639.04 CNY, a decrease from 45,126,578.41 CNY in Q3 2021[23]. - The total comprehensive income attributable to the parent company was -62,735,666.12 CNY, compared to 33,183,286.18 CNY in Q3 2021[23]. - The company reported a basic earnings per share of -0.0551, down from 0.0842 in the previous year[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,559,002,659.10, down 5.69% from the end of the previous year[5]. - Total assets decreased to CNY 3,559,002,659.10 from CNY 3,773,590,558.03, a decline of 5.7%[21]. - Total liabilities decreased to CNY 1,337,376,340.26 from CNY 1,515,776,263.40, a reduction of 11.8%[21]. - The total equity attributable to shareholders was CNY 2,343,465,018.83, slightly down from CNY 2,349,788,113.60[21]. - The company reported a decrease in short-term borrowings to CNY 495,442,603.48 from CNY 533,628,686.00, a decline of 7.1%[21]. - Deferred income tax assets decreased to CNY 64,615,062.05 from CNY 73,452,634.50, a decrease of 12.0%[20]. Cash Flow - The company's cash flow from operating activities was -¥190,671,086.89, a decrease of 147.97% year-on-year[5]. - Net cash flow from operating activities decreased by 147.97% to CNY -190,671,086.89 primarily due to increased cash payments for goods and services[11]. - Cash flow from operating activities showed a net outflow of -190,671,086.89 CNY, worsening from -76,892,087.59 CNY in the previous year[26]. - Investment activities generated a net cash inflow of 194,985,586.13 CNY, compared to a net outflow of -101,547,492.52 CNY in the same quarter last year[28]. - The financing activities resulted in a net cash outflow of -47,369,835.44 CNY, contrasting with a net inflow of 115,732,326.24 CNY in the same quarter last year[28]. Inventory and Expenses - Inventory increased by 48.09% to ¥1,040,934,223.34, attributed to project stocking and unfinished projects[9]. - Management expenses increased by 32.21% to CNY 127,808,259.51 due to the employee stock ownership plan[11]. - Research and development expenses rose by 43.85% to ¥86,057,244.54, indicating increased investment in R&D[9]. - Research and development expenses increased to CNY 143,871,505.95, up from CNY 125,830,333.61, representing an increase of 14.4%[22]. - The company reported a 58.65% decrease in income tax expenses to CNY 5,919,079.51 due to a decline in profits[11]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,248[12]. - The largest shareholder, Lu Wenbin, holds 16.07% of the shares, totaling 97,635,902 shares[12]. Other Financial Metrics - The weighted average return on equity was -1.59%, a decrease of 1.74% compared to the previous year[5]. - Total operating revenue for the current period was CNY 1,067,107,907.17, a decrease of 16.6% compared to CNY 1,280,296,210.07 in the previous period[22]. - Total operating costs for the current period were CNY 1,174,559,826.74, down from CNY 1,258,746,060.37, reflecting a reduction of 6.7%[22]. - The company received government subsidies amounting to ¥3,481,355.44 during the reporting period, contributing to its financial support[6]. - Investment income rose by 174.42% to CNY 3,247,670.94 due to increased gains from the transfer of Chengdu Bank shares and reduced losses from joint ventures[11]. - The company received 1,180,346,600.00 CNY from investment recoveries during the quarter[26].