古鳌科技(300551) - 2022 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2022 reached ¥146,587,269.76, representing a 347.68% increase year-over-year[5] - Operating revenue reached ¥342,721,515.86, an increase of 201.32% compared to ¥113,740,618.25 in the same period last year, primarily driven by the revenue contribution from the newly consolidated subsidiary Donggao[9] - The total revenue for the third quarter of 2022 was RMB 342,721,515.86, a significant increase from RMB 113,740,618.25 in the same period last year, representing a growth of approximately 201.3%[22] - The net profit attributable to shareholders was -¥5,714,783.32, a decrease of 72.93% compared to the same period last year[5] - The net profit for Q3 2022 was -24,508,183.40 CNY, compared to -36,495,580.26 CNY in Q3 2021, showing an improvement of approximately 32.5% year-over-year[23] - Operating profit for Q3 2022 was -25,804,445.07 CNY, an improvement from -38,643,319.18 CNY in the same period last year[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,627,619,214.03, reflecting a 55.10% increase from the end of the previous year[5] - The company's total liabilities increased to RMB 510,137,572.85 as of September 30, 2022, compared to RMB 405,453,079.41 at the beginning of the year, reflecting an increase of approximately 25.8%[20] - Total liabilities for lease increased by 78.13% to ¥43,148,303.52, influenced by new lease agreements at Donggao[9] - The company's equity attributable to shareholders reached RMB 1,106,030,254.28 as of September 30, 2022, up from RMB 636,656,761.13 at the beginning of the year, indicating a growth of about 73.5%[20] Cash Flow - Cash flow from operating activities showed a net outflow of -¥51,620,342.14, a 52.99% increase in outflow compared to the previous year[5] - Net cash flow from operating activities improved to -¥51,620,342.14, a 52.99% reduction in outflow compared to -¥109,800,605.50 in the previous year, mainly due to increased cash inflows from Donggao[9] - Cash flow from operating activities was -51,620,342.14 CNY, compared to -109,800,605.50 CNY in Q3 2021, indicating a significant reduction in cash outflow[26] - The company reported a cash flow from financing activities of 499,636,379.28 CNY, a substantial increase from 24,563,984.77 CNY in Q3 2021[26] - The company’s cash flow from investing activities improved to -¥4,160,731.72, a 92.66% reduction in outflow compared to -¥56,653,692.27 in the previous year, influenced by reduced investments in principal-protected financial products[9] Expenses - Total operating costs for the third quarter of 2022 amounted to RMB 365,700,052.95, compared to RMB 152,015,524.75 in the previous year, indicating an increase of about 140.5%[22] - Research and development expenses amounted to ¥38,251,868.90, up 51.55% from ¥25,240,532.59, reflecting increased R&D activities at Donggao[9] - Research and development expenses for the third quarter of 2022 were RMB 38,251,868.90, compared to RMB 25,240,532.59 in the previous year, representing an increase of approximately 51.6%[22] - Sales expenses surged to ¥191,388,715.34, a 383.67% increase from ¥39,569,730.35, largely due to the sales expenses incurred by Donggao[9] - Financial expenses showed a dramatic increase of 515.80%, amounting to -¥5,672,507.33, primarily due to currency fluctuations and increased interest income from bank deposits[9] Shareholder Activities - The company repurchased a total of 5,690,100 shares, representing 1.64% of the total share capital, with a total transaction amount of RMB 51,335,250.16[16] - The company plans to sell repurchased shares within three years after the repurchase results are disclosed, ensuring compliance with relevant regulations[16] Other Financial Metrics - The weighted average return on net assets was -0.46%, an improvement of 3.07% year-over-year[5] - The company recorded a decrease in trading financial assets by 72.67% to ¥4,700,000.00, influenced by the redemption of financial products[8] - The company reported a significant increase in capital reserves, reaching ¥535,253,526.98, a rise of 1651.78% due to a private placement and capital premium during the reporting period[9] - Investment income dropped by 84.78% to ¥330,359.04, compared to ¥2,170,785.20 in the previous year, mainly due to fewer principal-protected financial products purchased last year[9] - The total comprehensive income for Q3 2022 was -24,508,527.29 CNY, compared to -36,495,580.26 CNY in the same period last year[24] - Basic and diluted earnings per share for Q3 2022 were both -0.08 CNY, compared to -0.12 CNY in Q3 2021[24] - The company experienced a foreign exchange impact on cash and cash equivalents of 4,071,211.37 CNY during the quarter[26]