浩云科技(300448) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥92,037,698.14, a decrease of 28.43% compared to the same period last year[5] - Net profit attributable to shareholders was ¥2,264,889.18, down 40.96% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥2,033,693.87, a decline of 4.24% compared to the previous year[5] - The basic earnings per share were ¥0.0033, representing a decrease of 42.11% year-on-year[5] - Total revenue for the first nine months of 2022 was 2,174,598.66, a decrease of 36.73% compared to 3,437,201.74 in the same period of 2021[11] - Total operating revenue for Q3 2022 was ¥284,864,848.94, a decrease of 20.6% compared to ¥359,001,780.83 in Q3 2021[29] - Net profit for Q3 2022 was ¥10,950,144.96, slightly up from ¥10,674,214.58 in Q3 2021, indicating a year-on-year increase of 2.6%[30] - Earnings per share for Q3 2022 were ¥0.0170, compared to ¥0.0270 in Q3 2021, reflecting a decrease of 37.0%[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,530,597,913.24, down 5.22% from the end of the previous year[5] - Total liabilities as of Q3 2022 amounted to ¥78,743,853.87, a reduction of 49.5% from ¥155,885,705.95 in Q3 2021[30] - As of September 30, 2022, the company's total assets amounted to RMB 1,530.60 million, a decrease from RMB 1,614.95 million at the beginning of the year[24] - The company's cash and cash equivalents decreased to RMB 283.98 million from RMB 427.03 million at the beginning of the year[25] - The company's accounts receivable increased to RMB 320.48 million from RMB 301.19 million at the beginning of the year[26] - The company's total non-current assets increased to RMB 621.79 million from RMB 583.01 million at the beginning of the year[26] Cash Flow - Cash flow from operating activities showed a net outflow of ¥83,439,043.90, a significant decrease of 94.94%[5] - The net cash flow from operating activities was -83,439,043.90, a decrease of 94.94% compared to -42,803,228.95 in the previous year[11] - The company reported a cash outflow from investing activities of -43,894,812.02, a decrease of 53.05% compared to -93,493,958.47 in the previous year[11] - The net cash flow from investment activities was -43,894,812.02, compared to -93,493,958.47 in the previous year, showing an improvement in investment cash flow[34] - The net cash flow from financing activities was -13,758,892.32, compared to -54,798,960.33 in the previous year, indicating a reduction in cash outflow from financing[34] - The total cash and cash equivalents at the end of the period were 261,749,283.75, down from 329,711,065.90 year-over-year[35] Expenses and Investments - Development expenditures increased by 168.04% to ¥13,403,390.80, reflecting increased investment in R&D projects[10] - The company reported a significant increase in financial expenses, which rose by 567.93% to -4,986,839.09 due to increased interest income[11] - The company’s tax expenses decreased by 90.21% to 357,058.98 from 3,646,695.36 in the previous year[11] - The company received 4,380,977.96 in tax refunds, an increase from 2,617,191.35 in the previous year[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,809[13] - The largest shareholder, Qiang Jiang, holds 29.05% of the shares, totaling 196,550,600 shares, with 157,224,675 shares pledged[14] - The company completed the cancellation of 7,578,000 repurchased shares, reducing total shares from 684,095,079 to 676,517,079[23] Revenue Recognition - The company confirmed revenue of RMB 257.67 million from the public safety video surveillance project with Chongqing Public Security Bureau, with a total contract value adjusted to RMB 261.86 million[18] - The company recognized revenue of RMB 2.40 million from the operation and maintenance service project for the Xueliang Project with the Xinji Municipal Committee, with a total contract value of RMB 10.16 million[18] - The company has been selected as a supplier for China Minsheng Bank's technical defense equipment for the 2021-2023 period, recognizing revenue of RMB 0.62 million from this project[19] - The company confirmed revenue of RMB 0.65 million from the security engineering integration and maintenance service project for Agricultural Bank of China Guangdong Branch[19]