科蓝软件(300663) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥224,194,602.10, a decrease of 7.76% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥6,729,205.05, down 69.35% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was -¥6,996,602.69, a decrease of 18.25% compared to the previous year[6]. - Total operating revenue for the third quarter reached ¥704,795,604.66, an increase from ¥689,830,448.08 in the previous year, representing a growth of approximately 1.4%[34]. - The net profit for the period was a loss of ¥15,972,031.94, compared to a loss of ¥18,242,540.07 in the same period last year, showing an improvement in losses[38]. - Total comprehensive income attributable to the parent company was -22,441,387.10 yuan, a decrease from -20,141,043.94 yuan in the previous period[40]. - Basic and diluted earnings per share were both -0.036 yuan, compared to -0.0376 yuan in the previous period[40]. Assets and Liabilities - Total assets increased to ¥2,927,009,982.09, representing a growth of 28.00% from the end of the previous year[6]. - The company's total assets reached ¥2,927,009,982.09, compared to ¥2,286,670,340.58 in the previous year, reflecting a growth of approximately 28.1%[33]. - Total current assets as of September 30, 2022, amount to 2,189,503,199.39 RMB, an increase from 1,646,172,172.27 RMB at the beginning of the year[27]. - Non-current liabilities totaled ¥786,937,392.31, significantly higher than ¥211,499,981.61 from the previous year, indicating a substantial increase[33]. - The total liabilities of the company reached ¥1,682,010,043.85, compared to ¥1,118,514,162.80 in the previous year, marking an increase of about 50.4%[33]. Cash Flow - Cash flow from operating activities showed a net outflow of -¥321,138,800.99, reflecting an increase of 8.15% compared to the previous year[6]. - Cash inflow from operating activities totaled 639,133,420.24 yuan, an increase from 577,144,801.79 yuan in the previous period[41]. - Net cash outflow from operating activities was -321,138,800.99 yuan, an improvement from -349,629,982.15 yuan in the previous period[41]. - Net cash outflow from investing activities was -435,559,979.46 yuan, compared to -42,162,858.37 yuan in the previous period[44]. - Cash inflow from financing activities was 1,549,617,730.86 yuan, an increase from 973,737,444.44 yuan in the previous period[44]. - Net cash flow from financing activities was 577,939,728.54 yuan, compared to 66,419,934.49 yuan in the previous period[44]. - The ending balance of cash and cash equivalents was 75,068,609.79 yuan, down from 107,560,928.25 yuan in the previous period[44]. - The company received 5,241,418.38 yuan in tax refunds, an increase from 749,442.76 yuan in the previous period[41]. - The company reported a total cash outflow from operating activities of 960,272,221.23 yuan, compared to 926,774,783.94 yuan in the previous period[41]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 59,251[18]. - Major shareholder Wang Anjing holds 17.77% of shares, totaling 82,125,959 shares, with 65,844,999 shares pledged[18]. - Ningbo Kelaun Shenghe Investment Management Partnership holds 6.38% of shares, totaling 29,470,803 shares, with 16,320,000 shares pledged[18]. - The company has not disclosed any related party relationships among other shareholders[22]. - The company does not have any preferred shareholders as of the reporting period[27]. Inventory and Expenses - The company reported a significant increase in inventory, which rose by 45.62% to ¥643,568,176.58 due to a higher number of ongoing orders[11]. - Total operating costs amounted to ¥737,286,278.98, up from ¥714,530,305.35, indicating an increase of about 3.5%[34]. - Research and development expenses for the quarter were ¥89,232,400.61, down from ¥101,969,107.94, indicating a reduction of approximately 12.6%[34]. - The company reported an investment income of ¥82,675.03, a decrease from ¥1,529,154.05 in the previous year, indicating a decline in investment performance[34]. - The company’s financial expenses decreased by 32.21% to ¥20,456,713.24, primarily due to reduced exchange losses[16].