创业黑马(300688) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was CNY 104,525,969.61, representing a 19.71% increase year-over-year, and a total revenue of CNY 305,438,316.12 for the year-to-date, which is a 63.96% increase compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was a loss of CNY 18,557,830.19, reflecting a significant decline of 829.26% year-over-year, with a year-to-date loss of CNY 64,405,869.61, down 923.93% compared to the previous year[4] - The company reported a basic and diluted earnings per share of -CNY 0.11 for Q3 2022, a decrease of 650.00% year-over-year, and -CNY 0.39 for the year-to-date, down 880.00% compared to the same period last year[4] - Total operating revenue for Q3 2022 reached ¥305,438,316.12, a significant increase of 63.9% compared to ¥186,290,922.74 in the same period last year[27] - The net loss for Q3 2022 was ¥71,301,512.14, compared to a net loss of ¥7,501,312.12 in Q3 2021, indicating a substantial decline in profitability[29] Assets and Liabilities - The total assets at the end of Q3 2022 were CNY 796,593,429.27, an increase of 4.01% from the end of the previous year[4] - The company's total assets increased to ¥796,593,429.27, up from ¥765,904,618.40 at the end of the previous quarter[26] - Total liabilities rose to ¥257,474,189.96, compared to ¥193,898,195.02 in the same period last year, reflecting a 32.9% increase[26] - The equity attributable to shareholders of the parent company decreased to ¥540,374,692.16 from ¥594,557,011.23 year-over-year, a decline of 9.1%[26] Cash Flow - The company experienced a 523.93% decrease in net cash flow from operating activities, reporting -CNY 19,368,736.32 for Q3 2022, compared to a positive cash flow of CNY 4,568,877.55 in the same period last year[12] - Cash inflow from operating activities was 352,305,887.80, up from 228,609,818.21 in the previous period, representing an increase of approximately 54.1%[30] - Net cash flow from operating activities was -19,368,736.32, a decrease from 4,568,877.55 in the previous period[30] - The company's cash and cash equivalents as of September 30, 2022, amount to ¥490,008,988.34, a slight decrease from ¥494,923,713.32 at the beginning of the year[24] - Cash outflow for investing activities totaled 54,857,636.01, compared to 214,659,633.32 in the previous period, indicating a significant reduction[32] - Net cash flow from investing activities was -54,766,168.51, worsening from -12,990,300.29 in the previous period[32] - Cash inflow from financing activities was 88,433,140.00, down from 215,342,336.74 in the previous period[32] - Net cash flow from financing activities was 69,220,179.85, a decrease from 204,440,851.11 in the previous period[32] - The ending balance of cash and cash equivalents was 490,008,988.34, slightly up from 489,864,291.82 in the previous period[32] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,190[15] - The largest shareholder, Niu Wenwen, holds 25.74% of shares, totaling 42,165,186 shares, with 18,000,000 shares pledged[15] - The number of shares held by the top ten unrestricted shareholders includes 15,366,261 shares held by Blue Innovation Cultural Media (Tianjin) Partnership[15] - The total number of restricted shares held by Niu Wenwen increased to 31,623,889 shares after the addition of 10,541,296 shares during the reporting period[17] - The company has approved the vesting of 3,856,500 restricted stocks for 26 incentive targets as part of its stock incentive plan[18] Research and Development - The company reported a significant increase in development expenditures, which rose by 170.54% to CNY 15,270,172.03, attributed to increased investment in R&D projects[8] - Research and development expenses for Q3 2022 were ¥13,962,797.58, an increase of 21.4% from ¥11,505,362.84 in the previous year[27] Other Financial Metrics - The company’s other payables increased by 347.99% to CNY 52,336,774.24, primarily due to funds received from equity incentive participants that have not yet completed registration[8] - The company reported a significant increase in accounts payable, which rose to ¥33,772,035.92 from ¥25,863,500.98, marking a 30.5% increase[27] - Accounts receivable increased to ¥31,799,447.02 from ¥28,668,859.79 at the beginning of the year, reflecting a growth of approximately 7.86%[24] - The total current assets decreased to ¥610,247,678.39 from ¥612,184,668.46, indicating a decline of about 0.32%[24] - Long-term equity investments rose to ¥87,730,552.56 from ¥73,402,067.29, representing an increase of approximately 19.6%[24] Strategic Initiatives - The company plans to raise up to ¥114,077,300 through a simplified procedure for specific object stock issuance, aimed at funding the Black Horse Enterprise Service Cloud Smart Platform project[20] - The company is focusing on expanding its market presence and developing new technologies, although specific details were not provided in the report[29] Audit and Reporting - The third quarter report was not audited[33] - The company did not report any net profit from the merged entity prior to the merger[30]