赢时胜(300377) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥395,026,707.64, representing a 59.78% increase year-over-year[5] - Net profit attributable to shareholders was ¥75,009,982.92, a significant increase of 441.37% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥72,092,232.84, up 474.30% year-over-year[5] - Basic earnings per share were ¥0.0998, reflecting a 441.75% increase compared to the previous year[5] - Total operating revenue for the third quarter reached ¥897,493,972.31, an increase of 29.5% compared to ¥692,737,492.42 in the same period last year[21] - The total revenue for Q3 2022 was 726,706,061.24 CNY, an increase from 516,237,037.12 CNY in the same period last year, representing a growth of approximately 40.7%[24] - The net profit for Q3 2022 was -7,299,923.66 CNY, compared to a net profit of 192,799,381.92 CNY in Q3 2021, indicating a significant decline[22] - The basic and diluted earnings per share for Q3 2022 were both 0.0082 CNY, a decrease from 0.2760 CNY in Q3 2021[22] Operating Costs and Expenses - The company's operating costs increased by 84.27% year-to-date, totaling ¥411,514,908.19, due to a significant rise in technical service personnel[9] - Total operating costs amounted to ¥896,105,438.10, up from ¥688,940,017.86, reflecting a year-over-year increase of 30.1%[21] - The company incurred a total operating expense of 991,162,427.19 CNY, up from 718,931,736.34 CNY in the previous year[24] - Research and development expenses were ¥312,340,540.65, slightly down from ¥315,327,038.51, indicating a focus on maintaining R&D investment despite financial pressures[21] Cash Flow and Assets - Operating cash flow net amount was -¥235,714,660.61, a decline of 46.26% compared to the same period last year[10] - Cash and cash equivalents decreased to ¥196,292,155.22 from ¥451,152,338.27, a decline of 56.5%[19] - The operating cash flow for the period was -235,714,660.61 CNY, worsening from -161,156,178.52 CNY year-over-year[24] - The company reported a net cash flow from investing activities of 62,880,140.69 CNY, a recovery from a negative cash flow of -102,204,041.44 CNY in the previous year[24] - Cash and cash equivalents at the end of Q3 2022 were 194,549,041.34 CNY, compared to 164,272,724.52 CNY at the end of Q3 2021[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 51,398[12] - The largest shareholder, Tang Qiu, holds 13.61% of shares, totaling 102,290,131 shares[12] - The second largest shareholder, Hengsheng Electronics Co., Ltd., holds 4.73% of shares, totaling 35,520,800 shares[12] - The total number of restricted shares at the end of the period is 122,305,026, with 20,850 shares released during the period[15] - The company has a total of 76,717,598 shares held by Tang Qiu under lock-up due to executive restrictions[15] - The company has 21,462,966 shares held by Yan Jianhong under lock-up due to executive restrictions[15] - The company reported a total of 7,724,000 shares held by non-director and non-senior management personnel under lock-up[15] - The company has a total of 6,636,800 shares held by Shanghai Tongyi Investment Management Co., Ltd. - Tongyi Furong No. 11 Private Securities Investment Fund[13] - The company has a total of 7,183,600 shares held by Shanghai Tongyi Investment Management Co., Ltd. - Tongyi Furong No. 5 Private Securities Investment Fund[13] - The company has a total of 7,284,215 shares held by Shanghai Tongyi Investment Management Co., Ltd. - Tongyi Furong No. 8 Private Securities Investment Fund[13] Liabilities and Equity - Total liabilities decreased slightly to ¥344,006,653.14 from ¥347,054,553.34, a reduction of 0.6%[19] - The company's total equity decreased to ¥2,913,286,484.73 from ¥2,983,523,426.39, a decline of 2.3%[19] - Total assets at the end of the reporting period were ¥3,257,293,137.87, a decrease of 2.20% from the end of the previous year[5] - Total assets decreased to ¥3,257,293,137.87 from ¥3,330,577,979.73, a decline of 2.2%[19] Investment Income - Investment income showed a loss of ¥14,056,864.00, a drastic decline of 82,674.31% due to decreased profits from associated companies[10] - The company reported a net loss in investment income of -¥14,056,864.00, contrasting with a gain of ¥17,023.29 in the previous year[21]