集智股份(300553) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥51,411,424.78, representing a 3.94% increase compared to the same period last year[5] - Net profit attributable to shareholders increased by 104.42% to ¥8,809,090.60, while year-to-date net profit decreased by 37.08% to ¥13,715,935.83[5] - The basic earnings per share rose by 85.33% to ¥0.17, while diluted earnings per share also increased by 85.33% to ¥0.17[5] - Total operating revenue for Q3 2022 was ¥146,146,106.14, a decrease of 2.9% compared to ¥150,021,224.47 in Q3 2021[24] - Net profit for Q3 2022 was ¥13,144,318.21, a decline of 33.5% from ¥19,650,341.80 in Q3 2021[25] - Earnings per share (EPS) for Q3 2022 was ¥0.26, down from ¥0.45 in the same period last year[26] Assets and Liabilities - Total assets at the end of the reporting period reached ¥872,568,577.76, a 60.99% increase from the previous year[5] - Total assets increased to ¥872,568,577.76, compared to ¥541,996,728.77 in the previous year, reflecting a growth of 61%[23] - Total liabilities rose to ¥199,303,342.50, up from ¥184,713,717.37, indicating an increase of 7.5%[23] - The company's equity attributable to shareholders increased to ¥679,859,802.01 from ¥359,549,971.68, representing an increase of 89%[23] Cash Flow - The company reported a net cash flow from operating activities of -¥28,265,209.93, a significant decrease of 496.64% compared to the previous year[12] - Operating cash flow for the current period is -28,265,209.93 CNY, a decrease from 7,126,220.67 CNY in the previous period, indicating a significant decline in operational performance[27] - The net increase in cash and cash equivalents for the current period is 266,311,682.48 CNY, up from 51,558,533.81 CNY in the previous period, indicating improved liquidity[28] - The ending balance of cash and cash equivalents is 320,673,984.08 CNY, significantly higher than 126,755,862.57 CNY at the end of the previous period[28] - Cash inflow from financing activities totaled 350,568,471.69 CNY, primarily from new investments and loans[28] Investments and Projects - The company experienced a 1136.46% increase in construction in progress, amounting to ¥36,785,807.27, due to investments in the Zhijiao Port construction project[9] - The company has ongoing projects in construction with ¥36,785,807.27 in progress, significantly up from ¥2,975,091.76 last year[23] - The company established a subsidiary, Changsha Jizhi Ruanxian Technology Co., Ltd., with a registered capital of ¥5 million, aiming to engage in automated production lines for flat wire motors[19] - The company is advancing its "Intelligent Acoustic Sensing System" project, having completed the development of a prototype for underwater acoustic applications[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,074[14] - The largest shareholder, Lou Rongwei, holds 32.64% of the shares, amounting to 20,366,728 shares, with 5,966,728 shares pledged[14] - The total number of shares held by the top ten shareholders with voting rights is 40.05%, indicating concentrated ownership[15] - The company has a total of 12,212,119 restricted shares at the end of the reporting period, with no shares released during the current period[18] Costs and Expenses - Total operating costs increased to ¥138,712,220.73, up from ¥137,162,126.21, with operating costs specifically at ¥80,367,779.21, down from ¥84,410,239.66[24] - Research and development expenses for Q3 2022 were ¥16,969,618.93, compared to ¥14,875,550.89 in Q3 2021, marking a growth of 14.1%[24] - The company reported a decrease in investment income, with a loss of ¥78,112.68 compared to a gain of ¥1,336,843.95 in the previous year[25] - Cash outflow for purchasing fixed assets and intangible assets was 44,597,208.59 CNY, up from 26,193,320.00 CNY, reflecting increased capital expenditures[28] Asset Management - The company reported a 439.55% increase in asset impairment losses, totaling ¥443,953.33, primarily related to inventory[10] - Accounts receivable rose to ¥51,002,134.67 from ¥44,917,302.64, indicating an increase of approximately 12.3%[21] - Inventory increased to ¥178,657,807.03 from ¥148,468,919.56, reflecting a growth of about 20.3%[21]