诚迈科技(300598) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥489,943,735.46, representing a 39.01% increase year-over-year, while the year-to-date revenue reached ¥1,409,650,595.56, up 47.57% compared to the same period last year[7] - The net profit attributable to shareholders for Q3 2022 was -¥30,947,640.04, a decrease of 353.41% year-over-year, with a year-to-date net profit of -¥114,592,380.22, down 572.23% compared to the previous year[7] - The basic earnings per share for Q3 2022 was -¥0.1933, reflecting a decline of 351.64% year-over-year, while the diluted earnings per share also stood at -¥0.1933[7] - Total operating revenue for the current period reached ¥1,409,650,595.56, a significant increase from ¥955,247,826.60 in the previous period, representing a growth of approximately 47.5%[26] - Total operating costs amounted to ¥1,336,555,146.23, compared to ¥900,749,976.02 in the prior period, indicating an increase of about 48.5%[26] - Net profit for the current period was a loss of ¥114,391,755.25, worsening from a loss of ¥17,283,648.75 in the previous period[28] - Basic earnings per share for the current period were reported at -0.7160, compared to -0.1074 in the previous period[30] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥1,779,095,213.41, a 2.00% increase from the end of the previous year[7] - The total liabilities increased to ¥691,177,806.96 from ¥544,443,626.54, reflecting a rise of approximately 27%[26] - The company’s total liabilities increased, with short-term borrowings rising to ¥352,283,916.67, a 33.81% increase from the previous year[12] - The total non-current assets decreased to ¥634,767,310.53 from ¥795,934,213.56 year-to-date[23] Cash Flow - The company's cash flow from operating activities for the year-to-date was -¥119,722,944.27, representing a 268.86% decrease compared to the same period last year[12] - The company reported a net cash inflow from operating activities of ¥1,348,363,979.25, up from ¥877,838,717.40 in the prior period[32] - Operating cash inflow totaled $1,443,261,231.38, an increase from $995,791,489.31 in the previous period[35] - Operating cash outflow amounted to $1,562,984,175.65, compared to $1,028,248,816.19 last year[35] - Net cash flow from operating activities was -$119,722,944.27, worsening from -$32,457,326.88[35] - Cash flow from investing activities showed a net outflow of -$25,092,910.52, compared to -$54,905,172.10 previously[35] - Cash flow from financing activities generated a net inflow of $115,145,396.55, down from $154,376,409.03[35] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,319[16] - The largest shareholder, Nanjing Debo Investment Management Co., Ltd., holds 29.58% of shares, totaling 47,358,445 shares[16] Research and Development - Research and development expenses for the year-to-date reached ¥98,316,923.40, an increase of 33.17% year-over-year, indicating a growth in R&D investment[12] Inventory and Receivables - The company reported a significant increase in inventory, which rose to ¥88,714,361.87, a 33.33% increase compared to the previous year[12] - The company experienced a 240.94% increase in receivables financing, totaling ¥59,760,708.08, due to an increase in bank acceptance bill settlements[12] - Accounts receivable increased to ¥674,872,058.76 from ¥527,447,268.13 year-to-date[20] Government Support - The company received government subsidies amounting to ¥12,581,948.60, which is a 151.26% increase compared to the previous year, reflecting enhanced support from government initiatives[12] Cash and Equivalents - The company's cash and cash equivalents as of September 30, 2022, amount to ¥273,581,827.18, a decrease from ¥295,855,764.06 at the beginning of the year[20] - The total cash and cash equivalents at the end of the period were $268,575,850.36, a decrease from $294,065,814.06 at the beginning[35] Other Information - The company has not reported any new product developments or market expansion strategies in the current quarter[22] - The company has a total of 26,324 restricted shares held by executive Wang Kun, which will be unlocked at a rate of 25% on the first trading day of each year[19] - The deferred income decreased to ¥83,400.00 from ¥333,600.00, a reduction of approximately 75%[26] - The impact of exchange rate changes on cash and cash equivalents was $4,180,494.54, contrasting with -$255,814.00 last year[35]