科创信息(300730) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥93,075,896.93, a decrease of 18.19% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥6,612,464.79, an increase of 39.36% year-on-year[5]. - The basic earnings per share for the period was ¥0.03, unchanged from the previous year[5]. - Total operating revenue for the period reached CNY 231.61 million, a slight increase of 1.09% compared to CNY 228.36 million in the previous period[25]. - Total operating costs amounted to CNY 250.46 million, up 1.99% from CNY 246.50 million in the previous period[25]. - The net loss for the period was CNY 7.92 million, a decrease in loss compared to CNY 8.15 million in the previous period, indicating a 2.85% improvement[26]. - The company's total liabilities were CNY 344.93 million, an increase from CNY 324.36 million, representing a growth of 6.06%[26]. - The total equity attributable to shareholders of the parent company decreased to CNY 486.19 million from CNY 496.30 million, a decline of 2.24%[26]. - The company reported a basic and diluted earnings per share of -CNY 0.03, an improvement from -CNY 0.05 in the previous period[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥838,744,785.84, reflecting a 1.11% increase from the end of the previous year[5]. - The company's total current liabilities increased from 300,737,250.09 yuan to 326,063,390.02 yuan, reflecting a growth of about 8.4%[23]. - The company's short-term borrowings increased from 55,000,000.00 yuan to 91,536,625.00 yuan, representing a rise of approximately 66%[23]. - The total non-current liabilities were CNY 18.87 million, down from CNY 23.62 million, indicating a decrease of 20.41%[26]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥166,774,095.04, a decrease of 22.62% compared to the previous year[5]. - The company's cash and cash equivalents decreased from 189,591,850.72 yuan at the beginning of the year to 68,251,988.79 yuan by September 30, 2022[22]. - The company's net cash flow from operating activities was -¥166,774,095.04, compared to -¥136,003,992.04 in the previous year, indicating a decline in operational performance[29]. - Total cash outflow from operating activities amounted to ¥387,456,933.01, up from ¥353,344,777.02 year-over-year[29]. - Cash inflow from financing activities totaled ¥94,649,335.50, an increase from ¥56,359,200.00 year-over-year[29]. - The ending balance of cash and cash equivalents was ¥51,630,361.88, a significant decrease from ¥89,043,001.16 in the previous year[29]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,779[12]. - The largest shareholder, Hunan Caixin Digital Technology Co., Ltd., holds 13.41% of shares, totaling 32,154,636 shares[12]. - The top ten shareholders collectively hold significant portions, with the top three individual shareholders holding 21.6% combined[12]. - Major shareholders such as Fei Yaoping and Li Jie have 13,533,641 and 13,336,858 restricted shares respectively, which are subject to transfer limitations[15]. - The company has a strategy to maintain shareholder stability with high management lock-up periods for key executives[15]. - The company is focused on maintaining a strong shareholder base with significant ownership by state-owned entities[12]. Inventory and Borrowings - The company reported a significant increase in inventory, which rose by 44.17% to ¥211,301,978.84, attributed to unfinished projects[9]. - Short-term borrowings increased by 66.43% to ¥91,536,625.00, indicating a rise in financing activities[9]. - The company's accounts receivable increased from 239,379,058.15 yuan to 294,709,258.30 yuan during the same period, reflecting a growth of approximately 23%[22]. - The company's inventory rose significantly from 146,569,160.36 yuan to 211,301,978.84 yuan, indicating an increase of about 44%[23]. Government Support and Investments - The company received government subsidies amounting to ¥1,064,681.28 during the period, contributing to its non-operating income[7]. - The company received ¥3,112,710.50 from investment contributions, up from ¥1,359,200.00 in the previous year[29]. - The company established a wholly-owned subsidiary, Sichuan Kexin Intelligent Information Technology Co., Ltd., with a registered capital of 10 million yuan[20]. Strategic Plans and Developments - The company plans to expand its market presence and invest in new technologies, although specific details were not disclosed in the report[10]. - The report indicates no new product launches or major technological advancements discussed during the call[13]. - There are no indications of market expansion or mergers and acquisitions mentioned in the report[13]. - The company completed the transfer of 32,154,636 shares to Hunan Caixin Digital Technology Co., Ltd., changing its largest shareholder[18]. - The number of stock options exercised by incentive targets during the reporting period was 47,250 shares, increasing the total share capital from 239,773,797 shares to 239,821,047 shares[19]. - The company approved the cancellation of 18,000 stock options that had been granted but not exercised[18].