神思电子(300479) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥89,881,421.95, representing a year-on-year increase of 16.46%[5] - The net profit attributable to shareholders was -¥5,950,183.26, a decrease of 56.16% compared to the same period last year[5] - The net cash flow from operating activities was -¥59,827,878.66, reflecting a decline of 138.64% year-to-date[5] - Total operating revenue for Q3 2022 was CNY 263,548,823.08, an increase from CNY 259,076,925.40 in Q3 2021, representing a growth of approximately 1.9%[22] - Net loss for Q3 2022 was CNY 19,610,685.51, compared to a net loss of CNY 26,848,283.54 in Q3 2021, showing an improvement of approximately 27.1%[24] - The total comprehensive loss for Q3 2022 was CNY -19,610,685.51, an improvement from CNY -26,848,283.54 in Q3 2021[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥931,300,082.68, down 11.10% from the end of the previous year[5] - The company's total assets decreased to CNY 931,300,082.68 from CNY 1,047,636,388.65, a decline of about 11.1%[21] - Total liabilities decreased to CNY 178,895,812.41 from CNY 244,624,107.61, a reduction of approximately 26.9%[21] - The equity attributable to shareholders decreased to CNY 729,572,628.28 from CNY 756,416,753.57, a decline of about 3.5%[21] Cash Flow - The company reported a significant decrease in cash flow from financing activities, with a net outflow of -¥65,641,829.00, a decline of 14,153.57%[11] - Operating cash inflow for the current period was $274,516,927.29, down from $319,810,807.27 in the previous period, representing a decrease of approximately 14.1%[26] - Net cash flow from operating activities was -$59,827,878.66, compared to -$25,070,638.54 in the previous period, indicating a worsening of 138.5%[26] - Cash inflow from financing activities was $57,713,000.00, down from $135,592,348.00 in the previous period, a decrease of approximately 57.5%[27] - Net cash flow from financing activities was -$65,641,829.00, compared to $467,083.09 in the previous period, indicating a significant decline[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,326[13] - The largest shareholder, Shandong Shensi Technology Investment Co., Ltd., held 16.42% of the shares, totaling 32,352,836 shares[13] - The company’s major shareholder, Jinan Energy Environmental Protection Technology Co., Ltd., now holds 16.60% of the voting rights after a share transfer, making it the controlling shareholder[15] Operational Metrics - The basic earnings per share were -¥0.0302, a decrease of 62.30% compared to the same period last year[5] - The weighted average return on net assets was -0.81%, an improvement of 1.43% year-on-year[5] - Total operating costs decreased to CNY 295,065,147.99 from CNY 297,130,764.26, a reduction of about 0.7%[22] - Research and development expenses for Q3 2022 were CNY 38,305,290.70, slightly down from CNY 40,119,697.45 in Q3 2021, a decrease of about 4.5%[22] Investments and Acquisitions - The company completed the acquisition of a 49% stake in Shen Si Medical, making it a wholly-owned subsidiary, enhancing its presence in the medical information technology sector[17] - The company has implemented a strategy to expand its self-service terminal market, aiming to enhance profitability through its medical business[17] Legal and Governance - The company has resolved arbitration matters related to a joint venture dispute, concluding the legal proceedings successfully[18] - The company’s board of directors elected Yan Long as the new chairman, effective from the date of the meeting[16] Cash and Equivalents - The company's cash and cash equivalents decreased to RMB 280,331,031.25 from RMB 420,456,710.17, representing a decline of about 33.4%[19] - The ending cash and cash equivalents balance was $275,652,091.25, up from $69,527,829.11 in the previous period, representing an increase of 296.5%[27]