必创科技(300667) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥174,987,717.90, a decrease of 18.85% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥282,011.99, down 98.74% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,044,426.32, a decline of 105.24% compared to the previous year[5]. - The basic earnings per share were ¥0.0014, down 98.72% year-on-year[5]. - The net profit for Q3 2022 was CNY 21,459,020.88, a decrease of 37% compared to CNY 34,077,029.90 in Q3 2021[24]. - The total profit before tax was CNY 28,676,388.76, down from CNY 42,492,832.82 in Q3 2021, a decrease of approximately 32.5%[24]. - The company reported a total comprehensive income of CNY 27,463,983.37, down from CNY 33,763,073.17 in Q3 2021, indicating a decrease of about 18.5%[25]. - Basic and diluted earnings per share were both CNY 0.10, compared to CNY 0.16 in the previous year, reflecting a 37.5% decrease[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,619,622,249.44, a decrease of 2.99% from the end of the previous year[5]. - As of September 30, 2022, the total assets of Beijing Bichuang Technology Co., Ltd. amounted to CNY 1,619,622,249.44, a decrease from CNY 1,669,553,012.46 at the beginning of the year, reflecting a decline of approximately 3.5%[20]. - The total liabilities decreased to CNY 374,407,388.92 from CNY 416,555,160.12, a reduction of approximately 10.1%[21]. - The equity attributable to the owners of the parent company was CNY 1,236,685,231.75, slightly down from CNY 1,244,427,769.17, a decrease of about 0.6%[21]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥1,226,957.51, an improvement of 88.80% compared to the same period last year[9]. - The cash flow from operating activities showed a net outflow of CNY -1,226,957.51, an improvement from CNY -10,951,977.85 in the same period last year[26]. - The company incurred a net cash outflow from investing activities of CNY -13,244,965.58, compared to a net inflow of CNY 39,065,643.19 in the previous year[28]. - The company's cash and cash equivalents decreased to CNY 300,290,824.51 from CNY 352,601,374.84, a decline of about 14.8%[19]. - The cash and cash equivalents at the end of the period were CNY 300,211,804.51, down from CNY 279,999,321.20 at the end of Q3 2021[28]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 13,845[11]. - The top shareholder, Dai Xiaoning, holds 37,560,246 shares, representing 18.70% of the total shares, with 20,319,899 shares pledged[11]. - The second-largest shareholder, Chen Fashu, owns 16,192,557 shares, accounting for 8.06% of the total shares[11]. - The total number of restricted shares at the end of the reporting period is 49,082,394, with no shares released during the period[14]. - The top ten shareholders hold a significant portion of the shares, with the first three shareholders alone accounting for 34.17% of the total shares[11]. - The total number of shares held by the top ten unrestricted shareholders is 49,025,341[14]. - The shareholder structure indicates a concentration of ownership, with the top three shareholders holding over 34% of the total shares[11]. Operational Metrics - The company reported a significant decrease in accounts receivable by 66.15%, primarily due to the maturity of accepted bills during the reporting period[9]. - The company experienced an 81.01% increase in prepayments, mainly due to procurement payments for ongoing projects[9]. - The total revenue from operating activities was CNY 551,149,410.87, down from CNY 656,801,153.17 in the previous year, representing a decline of approximately 16%[26]. - The total operating costs were CNY 486,552,134.99, compared to CNY 514,708,431.79 in the prior period, indicating a reduction of approximately 5.5%[23]. - Accounts receivable decreased to CNY 198,546,666.67 from CNY 206,384,514.75, reflecting a decrease of approximately 3.8%[19]. - Inventory increased to CNY 297,543,963.04 from CNY 276,416,404.64, marking an increase of about 7.6%[19]. Research and Development - The company’s R&D expenses for the period were CNY 55,111,731.80, compared to CNY 56,495,687.61 in the previous period, a decrease of approximately 2.4%[23]. Strategic Outlook - The company’s net profit margin is under pressure due to declining revenues and increased costs, necessitating strategic adjustments moving forward[23]. - The company has implemented a stock incentive plan to enhance employee motivation and retention[16]. - The company has a commitment to unlock shares based on specific conditions related to management and asset restructuring[14]. - The company has a stock incentive plan approved on May 23, 2022, which was further ratified by the shareholders on June 8, 2022[16].