丝路视觉(300556) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥281,181,473.33, a decrease of 27.39% compared to the same period last year[5] - Net profit attributable to shareholders was ¥20,909,585.42, down 16.65% year-on-year, while net profit after deducting non-recurring gains and losses was ¥17,622,517.41, a decrease of 17.38%[5] - The company reported a decrease in operating profit of 66.86% for the year-to-date, primarily due to the impact of the pandemic on operations in Shanghai and Shenzhen[8] - The company experienced a significant reduction in investment income, down 86.66% year-to-date, attributed to net losses from investments[8] - The net profit attributable to shareholders decreased by 63.42% to ¥15,239,539.01 for the first nine months of 2022 compared to ¥41,661,827.33 in the same period of 2021[10] - The net profit excluding non-recurring gains and losses dropped by 84.86% to ¥5,160,670.38 in the first nine months of 2022, down from ¥34,075,719.96 in 2021[10] - Basic earnings per share for Q3 2022 was ¥0.18, a decrease of 18.18% compared to the same period last year[5] - Basic earnings per share fell by 64.46% to ¥0.13 in the first nine months of 2022, compared to ¥0.36 in the same period of 2021[10] - Net profit for the current period is CNY 14,348,656.77, a decline of 65.2% compared to CNY 41,205,736.66 in the previous period[25] - Basic earnings per share for the current period is CNY 0.13, down from CNY 0.36 in the previous period[26] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥131,139,289.51, showing a significant increase of 821.03%[5] - The cash flow from operating activities showed a significant decline of 821.03%, resulting in a net outflow of ¥131,139,289.51 in the first nine months of 2022[10] - Cash inflow from investment activities is CNY 770,023,288.77, significantly higher than CNY 500,498,944.54 in the previous period[26] - The net cash flow from investment activities was -54,769,396.88 CNY, compared to -34,674,752.26 CNY in the previous period, indicating a decline in investment performance[27] - The total cash inflow from financing activities was 285,622,503.09 CNY, significantly higher than 55,226,959.43 CNY in the previous period, showing increased financing efforts[27] - The net cash flow from financing activities was 208,090,375.07 CNY, a substantial improvement from -95,112,808.29 CNY in the previous period, reflecting better cash management[27] - The company reported a net increase in cash and cash equivalents of 22,181,688.68 CNY, contrasting with a decrease of -144,025,967.58 CNY in the previous period, indicating improved cash flow management[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,789,237,739.94, reflecting a 6.17% increase from the end of the previous year[5] - The company's total current assets increased to ¥1,381,578,735.13 as of September 30, 2022, up from ¥1,276,005,310.73 at the beginning of the year, representing an increase of approximately 8.3%[21] - The total liabilities decreased to ¥962,701,751.34 from ¥896,685,667.50, indicating a reduction in financial obligations[22] - The company's total equity increased to ¥826,535,988.60 as of September 30, 2022, compared to ¥788,499,106.20 at the beginning of the year, marking an increase of approximately 4.8%[22] - The company's intangible assets increased by 61.86% to ¥5,849,312.72 due to higher purchases in the reporting period[12] - The company reported a 34.49% increase in contract assets to ¥250,622,066.13, attributed to growth in CG scene integration service revenue[12] - The company issued convertible bonds during the reporting period, resulting in a new liability of ¥229,748,287.80[14] - The company's cash and cash equivalents increased to ¥396,522,613.22 from ¥389,617,575.10, showing a growth of about 1.2%[21] Shareholder Information - The total number of common shareholders as of the end of the reporting period is 20,888[17] - The largest shareholder, Li Mengdi, holds 19.70% of the shares, totaling 23,545,825 shares, with 12,000,000 shares pledged[17] Research and Development - Research and development expenses increased to CNY 56,339,762.08, up 26.7% from CNY 44,475,636.14 in the previous period[24] Audit and Compliance - The company did not undergo an audit for the third quarter report, which may affect the perception of financial reliability[28]