绿盟科技(300369) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥553,335,720.44, representing a 20.23% increase year-over-year[4]. - The net profit attributable to shareholders for Q3 2022 was -¥38,419,809.26, a slight increase of 0.75% compared to the same period last year[4]. - The net profit excluding non-recurring gains and losses for the same period was -¥55,253,449.16, a decrease of 16.82% year-over-year[4]. - Total operating revenue for the current period reached ¥1,387,715,116.74, an increase from ¥1,232,032,506.68 in the previous period, representing a growth of approximately 12.7%[30]. - Net profit attributable to shareholders of the parent company was a loss of ¥253,977,037.88, compared to a loss of ¥30,292,217.11 in the previous period[33]. - The comprehensive income totalled a loss of ¥245,833,298.55, compared to a loss of ¥28,409,456.16 in the previous period[33]. Assets and Liabilities - The total assets at the end of Q3 2022 were ¥4,247,906,972.42, down 10.85% from the end of the previous year[4]. - Total current assets decreased to ¥2,562,493,071.86 from ¥3,175,784,853.40 year-on-year[21]. - Total assets amounted to ¥4,247,906,972.42, down from ¥4,765,042,452.58[24]. - Total liabilities decreased to ¥698,330,968.35 from ¥1,001,675,582.95 year-on-year[24]. - The total liabilities decreased to ¥829,705,636.56 from ¥1,129,199,294.49, a reduction of about 26.5%[30]. - The total equity attributable to shareholders of the parent company decreased to ¥3,418,278,724.43 from ¥3,636,090,709.45, a decline of about 6.0%[30]. Cash Flow - The company's cash flow from operating activities was -¥110,657,702.50, reflecting a significant decrease of 653.00% year-over-year[10]. - The company reported a net cash inflow from operating activities of ¥1,788,242,676.73, compared to ¥1,650,406,435.90 in the previous period[33]. - Operating cash inflow totaled ¥1,937,758,295.12, an increase from ¥1,801,931,094.63 in the previous period[36]. - Operating cash outflow amounted to ¥2,048,415,997.62, compared to ¥1,781,920,575.74 previously, resulting in a net cash flow from operating activities of -¥110,657,702.50, down from ¥20,010,518.89[36]. - Investment cash inflow was ¥1,892,472,187.75, a decrease from ¥2,769,571,661.65 in the prior period[36]. - Financing cash inflow was ¥48,072,800.00, compared to ¥14,092,643.60 previously[40]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 34,077[14]. - The largest shareholder, Shen Jiyi, holds 10.05% of shares, totaling 80,250,145 shares[14]. Expenses - The company's development expenditure increased by 2341.80% to ¥111,218,330.18 due to new R&D projects[10]. - The company experienced a 37.75% increase in operating costs, totaling ¥545,284,747.06, due to rising hardware costs and increased delivery inputs[10]. - Research and development expenses rose to ¥430,814,233.21 from ¥332,675,536.31, reflecting an increase of approximately 29.5%[30]. - The financial expenses decreased by 133.63% to -¥913,282.03, attributed to increased interest income[10]. - The financial expenses showed a significant decrease, with interest expenses at ¥3,345,384.18 compared to ¥2,784,900.47 in the previous period[30].