启迪设计(300500) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥367,567,112.66, a decrease of 28.28% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥21,429,452.66, down 10.44% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥11,600,704.47, an increase of 735.97%[5]. - The company's basic earnings per share for Q3 2022 was ¥0.12, a decrease of 10.39% compared to the same period last year[5]. - Total operating revenue for the current period is ¥1,078,041,911.69, a decrease of 20.8% compared to ¥1,361,300,914.36 in the previous period[21]. - Net profit for the current period is ¥58,946,030.74, a decline of 32.2% from ¥86,845,502.59 in the previous period[22]. - Basic and diluted earnings per share are both ¥0.36, down from ¥0.49 in the previous period[23]. - The company reported a tax expense of ¥7,212,619.16, down from ¥10,961,559.63 in the previous period[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,488,803,377.14, reflecting a 1.33% increase from the end of the previous year[5]. - Total assets as of September 30, 2022, amounted to CNY 3,488,803,377.14, an increase from CNY 3,443,041,732.63 at the beginning of the year[18]. - Current assets totaled CNY 2,521,068,542.65, slightly up from CNY 2,510,131,884.41 at the start of the year[18]. - Total liabilities stood at CNY 1,819,551,553.48, compared to CNY 1,807,234,704.12 at the beginning of the year[19]. - The company's equity attributable to shareholders rose to CNY 1,611,629,783.06 from CNY 1,571,326,064.21[20]. - The total liabilities decreased by 61.68% in accounts payable, primarily due to the payment of maturing bills[10]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥70,164,848.88 for the year-to-date period[5]. - Cash flow from operating activities shows a net outflow of ¥70,164,848.88, compared to a net outflow of ¥27,108,134.71 in the previous period[23]. - The total cash inflow from investment activities is ¥19,704,863.42, compared to ¥69,089,111.87 in the previous period[23]. - The net cash flow from financing activities was 44,978,694.46, a significant improvement compared to the previous quarter's net cash flow of -56,469,086.58[24]. - The total cash and cash equivalents at the end of the period amounted to 493,597,369.60, down from 575,221,072.27 at the beginning of the period[24]. - The cash outflow from investment activities totaled 76,513,889.75, leading to a net cash flow from investment activities of -56,809,026.33[24]. - The cash inflow from financing activities was 464,205,478.62, compared to 324,329,494.57 in the previous quarter[24]. - The cash outflow for repaying debts was 290,999,999.00, slightly lower than 314,530,000.00 in the previous quarter[24]. - The net increase in cash and cash equivalents was -81,623,702.67, a decrease from -137,875,422.57 in the previous quarter[24]. - The company paid 32,008,018.42 in dividends and interest, compared to 33,223,190.65 in the previous quarter[24]. - The total cash outflow from financing activities was 419,226,784.16, up from 380,798,581.15 in the previous quarter[24]. - The impact of exchange rate changes on cash and cash equivalents was 371,478.08, compared to -20,007.84 in the previous quarter[24]. Investments and Expenses - The company reported a significant increase in investment income of ¥1,020.65 million, up 883.71% year-on-year due to increased profits from joint ventures[12]. - Research and development expenses increased to ¥84,055,395.72, up 19.6% from ¥70,315,688.87 in the previous period[21]. - Sales expenses decreased to ¥23,757,944.94, down 13.3% from ¥27,521,008.48 in the previous period[21]. Shareholder Information - The number of common shareholders at the end of the reporting period was 19,815[16]. - The largest shareholder, Suzhou Saide Investment Management Co., Ltd., holds 44.54% of the shares[16]. - The company has no actual controller as of the latest report, with the last agreement among shareholders expiring on February 3, 2019[16]. Inventory and Receivables - Accounts receivable increased to CNY 859,469,908.62 from CNY 709,466,409.71, indicating a growth of approximately 20.9%[18]. - The company reported a decrease in inventory from CNY 6,494,254.53 to CNY 3,051,820.91[18].