光智科技(300489) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥256,271,289.19, representing a 42.52% increase compared to the same period last year[5] - The net profit attributable to shareholders was -¥37,300,450.65, a significant decline of 893.88% year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥41,543,183.05, reflecting an 821.14% decrease compared to the previous year[5] - Total operating revenue for the period reached ¥727,186,073.11, a significant increase of 37% compared to ¥531,157,912.08 in the previous period[18] - The net profit for the period was a loss of ¥81,888,577.85, compared to a profit of ¥12,232,054.81 in the same period last year, indicating a substantial decline[19] - The company recorded a net loss of ¥88,632,961.38 before tax, contrasting with a profit of ¥24,025,754.21 in the previous period[19] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥2,931,866,240.75, a 16.56% increase from the end of the previous year[5] - The company's total assets as of September 30, 2022, amount to 2,931,866,240.75 CNY, an increase from 2,515,349,448.86 CNY at the beginning of the year[16] - Current assets total 1,161,288,994.83 CNY, up from 988,731,599.04 CNY at the start of the year[15] - Total liabilities rose to ¥2,587,948,862.63, up from ¥2,111,648,740.97, indicating increased financial obligations[20] - Non-current liabilities include long-term borrowings of 1,151,670,157.89 CNY, up from 876,936,703.11 CNY[16] Cash Flow - The company's cash flow from operating activities for the first nine months was -¥26,551,885.97, showing a 31.55% improvement year-on-year[9] - The company reported a negative cash flow from operating activities of ¥26,551,885.97, an improvement from a larger negative cash flow of ¥38,788,344.74 in the previous period[21] - Cash inflows from operating activities totaled ¥752,692,860.14, compared to ¥485,135,075.90 in the prior period, showing improved cash generation[21] - The net cash flow from investment activities was -413,685,131.81 CNY, compared to -641,151,361.65 CNY in the previous period, indicating a decrease in cash outflow[23] - Cash inflow from financing activities amounted to 483,500,000.00 CNY, significantly higher than 7,000,000.00 CNY in the previous period[23] - The net cash flow from financing activities was 393,657,075.02 CNY, contrasting with a negative net flow of -52,444,334.12 CNY in the previous period[23] - The total cash and cash equivalents at the end of the period were 126,434,074.41 CNY, down from 831,094,382.56 CNY at the beginning of the period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,353[11] - The largest shareholder, Foshan Yuebang Investment Co., Ltd., holds 27.33% of shares, totaling 37,200,000 shares, with 25,575,000 shares pledged[11] Research and Development - Research and development expenses surged by 168.31% to ¥77,684,518.04, driven by increased personnel and project investments[9] - Research and development expenses increased significantly to ¥77,684,518.04, compared to ¥28,953,476.62 in the prior period, reflecting a focus on innovation[18] Inventory and Borrowings - Inventory levels rose by 45.30% to ¥548,290,336.23, reflecting increased business scale and material procurement[9] - Short-term borrowings increased by 497.21% to ¥251,387,305.53, attributed to financing for infrared projects[9] - Short-term borrowings have risen to 251,387,305.53 CNY from 42,093,698.62 CNY[16] - Inventory has increased significantly to 548,290,336.23 CNY from 377,346,765.53 CNY[15] Other Financial Metrics - The weighted average return on equity was -10.50%, a decline of 9.54% compared to the previous year[5] - The total equity attributable to shareholders decreased to ¥343,917,378.12 from ¥403,700,707.89, reflecting a decline in shareholder value[20] - The basic and diluted earnings per share were both reported at -0.6016, a drop from 0.0899 in the previous period[21] Miscellaneous - The company has entered into an investment agreement with the Chuzhou Langya Economic Development Zone Management Committee for a project in infrared optics and radiation detection[13] - The company reported a cash outflow of 448,772,631.81 CNY for investment activities, compared to 821,896,669.86 CNY in the previous period[23] - The impact of exchange rate changes on cash and cash equivalents was 2,917,814.25 CNY, compared to -1,218,228.55 CNY in the previous period[23] - The company did not undergo an audit for the third quarter report[24]