思特奇(300608) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥167,029,967.31, a decrease of 32.73% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥5,270,467.99, representing a decline of 74.51% year-on-year[6]. - The basic earnings per share were -¥0.02, an increase of 80.00% compared to the previous year[6]. - Operating revenue for the third quarter was CNY 432,127,382.30, a decrease of 14.3% compared to CNY 504,791,695.99 in the previous year[26]. - Net loss for the quarter was CNY 61,497,675.68, compared to a net loss of CNY 28,273,589.28 in the same period last year, representing a decline in performance[27]. - The total revenue attributable to the parent company's owners for Q3 2022 was -59,500,506.51 CNY, compared to -26,624,337.13 CNY in the same period last year[28]. - Basic earnings per share for Q3 2022 were -0.24 CNY, down from -0.15 CNY year-over-year[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,844,013,671.32, an increase of 1.68% from the end of the previous year[6]. - The company’s total liabilities increased by 87.35% to ¥62,683,634.36, reflecting an increase in contract liabilities[10]. - Total assets increased to CNY 1,844,013,671.32 from CNY 1,813,498,917.22, reflecting a growth of approximately 1.7%[24]. - Total liabilities rose to CNY 968,182,434.38, up from CNY 861,889,545.93, indicating an increase of about 12.3%[24]. - The company's equity attributable to shareholders decreased to CNY 878,749,422.89 from CNY 952,780,515.87, a drop of about 7.8%[25]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥56,429,226.26, a decrease of 61.35% year-on-year[6]. - Cash inflow from operating activities totaled 516,307,677.51 CNY, slightly up from 512,709,159.91 CNY in the previous year[29]. - Cash outflow from operating activities was 572,736,903.77 CNY, compared to 658,694,827.11 CNY in the same period last year[29]. - The net cash flow from operating activities was -56,429,226.26 CNY, an improvement from -145,985,667.20 CNY year-over-year[29]. - The net cash flow from investing activities was -72,848,033.24 CNY, worsening from -44,526,696.58 CNY in the previous year[29]. - Cash inflow from financing activities was 425,580,174.40 CNY, down from 434,925,603.04 CNY year-over-year[29]. - The net cash flow from financing activities was 29,410,203.32 CNY, a decrease from 88,540,570.91 CNY in the same period last year[29]. - The ending cash and cash equivalents balance was 309,042,859.74 CNY, compared to 272,028,407.78 CNY at the end of the previous year[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,883[13]. - The largest shareholder, Wu Feizhou, holds 29.72% of shares, totaling 74,782,405 shares, with 34,462,000 shares frozen due to personal property disputes[13][18]. - The company has a total of 56,086,803 shares under lock-up for Wu Feizhou, which will be released at a rate of 25% per year during his tenure[16]. - The company has reported that the freezing of shares held by Wu Feizhou will not significantly impact its operations or control[18]. - The top ten shareholders include Beijing Zhongsheng Huayu Technology Partnership with a 1.72% stake, holding 4,332,430 shares[13]. Operational Adjustments - The company has adjusted the timeline for its fundraising projects, extending the completion date from June 30, 2023, to June 30, 2024, due to delays caused by the COVID-19 pandemic[19]. - The company’s board of directors has approved the adjustment of fundraising project plans due to external factors affecting project progress[19]. - The company has completed the registration and amendment of its capital structure as of July 27, 2022[17]. - The company has no plans for new product launches or technological developments mentioned in the current report[22]. - The company has not disclosed any market expansion or acquisition strategies in the latest report[22]. Other Financial Metrics - The company reported a significant increase in accounts receivable, up 1560.63% to ¥10,670,998.72 due to an increase in received bills[10]. - Inventory increased by 33.11% to ¥387,807,652.34, attributed to the concentration of acceptance in the fourth quarter[10]. - The company experienced a 296.71% decline in investment income, reporting -¥7,310,411.05 due to losses from external investments[11]. - The company’s other income decreased by 41.68% to ¥4,053,361.80, primarily due to reduced software product tax refunds[11]. - Research and development expenses were CNY 64,100,016.70, slightly down from CNY 66,457,056.06, indicating a focus on maintaining R&D investment[26]. - The company reported a decrease in accounts receivable to CNY 296,801,967.91 from CNY 330,114,401.99, a reduction of about 10.0%[24]. - Cash and cash equivalents decreased to CNY 314,550,350.48 from CNY 411,450,737.44, a decline of approximately 23.5%[24]. - Short-term borrowings increased to CNY 418,984,335.40 from CNY 339,452,276.91, an increase of approximately 23.4%[24]. Audit Status - The Q3 2022 report was not audited[30].