科大国创(300520) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥529,707,920.83, representing an increase of 8.42% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥7,545,280.93, a decrease of 58.82% year-on-year[5]. - The revenue from the data intelligence industry application business for the first three quarters was ¥69,236,960, a year-on-year increase of 9.77%[10]. - The revenue from the smart hardware and software product business for the first three quarters reached ¥38,876,590, marking a substantial growth of 111.98%[10]. - Total operating revenue for Q3 2022 reached ¥1,342,526,033.74, an increase of 26.67% compared to ¥1,059,347,713.60 in Q3 2021[25]. - Net profit for Q3 2022 was ¥55,965,505.22, a slight increase of 2.95% compared to ¥54,363,314.48 in Q3 2021[26]. - The total comprehensive income for the third quarter was CNY 55,293,798.86, compared to CNY 53,884,827.12 in the previous year, representing an increase of approximately 2.6%[27]. - The net profit attributable to the parent company was CNY 54,068,641.32, up from CNY 50,198,416.86, reflecting a growth of about 7.5% year-over-year[27]. - Basic and diluted earnings per share for the quarter were both CNY 0.22, an increase from CNY 0.21 in the same period last year[27]. Cash Flow and Investments - The cash flow from operating activities for the year-to-date was ¥103,493,201.13, showing a significant increase of 129.92%[5]. - Cash inflows from operating activities totaled CNY 1,565,637,694.45, compared to CNY 1,029,019,723.00 in the previous year, marking a significant increase of approximately 52%[30]. - The net cash flow from operating activities was CNY 103,493,201.13, a turnaround from a negative cash flow of CNY -345,920,578.55 in the previous year[30]. - Cash outflows for investing activities were CNY 199,189,646.33, compared to CNY 162,369,245.46 in the previous year, indicating an increase of about 22.6%[30]. - The company received CNY 64,842,154.00 from investment activities, significantly higher than CNY 6,100,000.00 in the previous year, indicating a growth of over 960%[30]. - The cash and cash equivalents at the end of the period were CNY 743,262,838.89, compared to CNY 472,988,499.47 at the end of the previous year, showing an increase of about 57%[30]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,978,067,919.55, an increase of 10.27% from the end of the previous year[5]. - Total assets as of Q3 2022 were ¥3,978,067,919.55, an increase of 10.26% from ¥3,607,716,240.40 in Q3 2021[23]. - Total liabilities increased to ¥2,366,988,290.54, up 12.93% from ¥2,095,429,843.63 in the same period last year[23]. - The company's equity attributable to shareholders reached ¥1,540,895,404.21, an increase of 3.55% from ¥1,488,005,086.25 in Q3 2021[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,822[15]. - The top shareholder, Hefei Guochuang Intelligent Technology Co., Ltd., holds 22.74% of shares, amounting to 55,897,439 shares, with 24,975,000 shares pledged[15]. Research and Development - The company's R&D and market investment have been increased to adapt to external challenges, including the pandemic and inflation[9]. - Research and development expenses for Q3 2022 amounted to ¥203,042,124.75, representing a 23.54% increase from ¥164,284,932.46 in Q3 2021[26]. Financial Challenges and Strategies - The inventory at the end of the reporting period increased by 65.07% compared to the beginning of the year, attributed to ongoing projects and raw material stockpiling[12]. - The long-term borrowings at the end of the reporting period increased by 30.15% due to new borrowings during the period[12]. - Financial expenses increased significantly due to higher bank borrowings, resulting in increased interest expenses[15]. - Income tax expenses increased by 82.79%, mainly due to higher tax expenses from Guochuang and Huilianyun[15]. - The company plans to continue focusing on strategic goals despite the temporary impact on production and market expansion[11]. - The company plans to raise up to RMB 910 million through a private placement to fund the construction of an integrated R&D and production base for smart connected and smart energy systems[18]. - The private placement application was accepted by the Shenzhen Stock Exchange on August 4, 2022, and is pending approval from the China Securities Regulatory Commission[19].