赛摩智能(300466) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥195,204,446.52, representing a 10.81% increase year-over-year[5] - The net profit attributable to shareholders was -¥94,837.84, a decrease of 101.65% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses was -¥1,736,092.26, down 135.36% year-over-year[5] - Total operating revenue for the third quarter of 2022 reached RMB 552,110,781.32, an increase of 16.87% compared to RMB 472,352,978.57 in the same period last year[19] - The net profit for Q3 2022 was CNY 8,792,542.15, a decrease of 43.5% compared to CNY 15,578,270.58 in Q3 2021[20] - Operating profit for Q3 2022 was CNY 16,995,944.73, down 19.5% from CNY 21,159,930.76 in the same period last year[20] - The company reported a total comprehensive income of CNY 8,792,542.15 for Q3 2022, down from CNY 15,578,270.58 in Q3 2021[21] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.0159, compared to CNY 0.0313 in Q3 2021[21] - The total profit before tax was CNY 16,576,607.49, down from CNY 20,904,945.44 in Q3 2021, reflecting a decline of 20.5%[20] Cash Flow and Liquidity - Operating cash flow for the year-to-date period increased by 173.42% to ¥36,835,445.03[5] - The net cash flow from operating activities was CNY 36,835,445.03, a significant improvement from a negative cash flow of CNY -50,169,177.06 in Q3 2021[24] - Cash and cash equivalents increased by CNY 23,198,251.27 during the quarter, contrasting with a decrease of CNY -18,940,317.73 in the same period last year[24] - The company's cash and cash equivalents increased to RMB 124,435,159.32 as of September 30, 2022, compared to RMB 104,621,796.46 at the beginning of the year, representing a growth of 18.66%[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,473,623,513.36, a 9.84% increase from the end of the previous year[5] - Total assets as of September 30, 2022, were RMB 1,473,623,513.36, compared to RMB 1,341,662,188.93 at the beginning of the year, reflecting an increase of 9.83%[18] - Total liabilities increased to RMB 642,395,516.47 from RMB 519,916,225.17, representing a growth of 23.51%[18] - The company's total equity stood at RMB 831,227,996.89, up from RMB 821,745,963.76, showing a slight increase of 1.77%[18] - The company's equity attributable to shareholders was ¥854,610,028.29, up 1.09% from the previous year-end[5] Operational Metrics - Accounts receivable decreased by 82.02% compared to the beginning of the period, while inventory increased by 31.35%[9] - Contract liabilities increased by 62.82%, reflecting a 30% advance payment for several large projects[9] - Accounts receivable rose to RMB 485,956,845.48, up from RMB 432,300,501.91, indicating an increase of 12.43%[17] - Inventory levels increased significantly to RMB 320,106,861.45 from RMB 243,699,492.91, marking a rise of 31.36%[17] Government Support and Future Plans - The company received government subsidies amounting to ¥1,986,635.16 during the reporting period[7] - The company plans to continue expanding its market presence and invest in new product development to drive future growth[19] Research and Development - Research and development expenses increased to CNY 39,672,485.77, up 15.5% from CNY 34,479,440.55 in Q3 2021[20]