百邦科技(300736) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥79,802,715.37, representing a 20.14% increase year-over-year, while the year-to-date revenue decreased by 22.29% to ¥195,790,773.30[5] - The net loss attributable to shareholders for Q3 2022 was ¥8,488,422.34, a significant decline of 289.22% compared to the same period last year, with a year-to-date net loss of ¥25,589,998.24, down 353.89%[5] - The basic and diluted earnings per share for Q3 2022 were both -¥0.07, reflecting a decrease of 333.33% year-over-year, with year-to-date earnings per share at -¥0.20, down 350.00%[5] - The total operating revenue for the period was CNY 195,790,773.30, a decrease of approximately 22.2% compared to CNY 251,942,035.80 in the previous period[28] - The net profit for Q3 2022 was -25,589,998.24 CNY, a significant decline compared to the net profit of 10,078,999.37 CNY in Q3 2021, representing a year-over-year decrease of approximately 353%[30] - Operating profit for Q3 2022 was -29,576,928.20 CNY, compared to an operating profit of 7,413,729.11 CNY in the same period last year, indicating a substantial decline[30] - The company reported a total profit of -27,798,051.20 CNY for Q3 2022, a stark contrast to the profit of 6,822,087.73 CNY in Q3 2021, indicating a decline of approximately 509%[30] Cash Flow and Assets - Cash flow from operating activities for the year-to-date period was -¥18,458,852.28, a decrease of 154.22% compared to the previous year[5] - The company's cash balance decreased by 78.79% to ¥25,591,500, primarily due to investments in financial assets and increased operational losses[10] - The cash and cash equivalents decreased from CNY 120,631,621.63 to CNY 25,591,520.48, a significant drop of approximately 78.8%[24] - The company reported a cash and cash equivalents balance of 17,431,004.48 CNY at the end of Q3 2022, down from 72,909,735.60 CNY at the end of Q3 2021, indicating a decrease of approximately 76%[33] - Total assets as of September 30, 2022, were ¥208,221,817.80, a decrease of 13.17% from the end of the previous year[5] - As of September 30, 2022, total current assets were CNY 155,798,447.16, down from CNY 181,522,842.45 at the beginning of the year, a decrease of about 14.2%[25] - The total assets as of September 30, 2022, were CNY 208,221,817.80, compared to CNY 239,806,038.21 at the start of the year, representing a decline of approximately 13.2%[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,837[15] - The largest shareholder, Beijing Da'an Century Investment Management Co., Ltd., holds 25.29% of shares, amounting to 32,904,425 shares, with 17,930,000 shares pledged[15] - Shareholder Zhao Xinyu owns 17.67% of shares, totaling 22,990,380 shares, all of which are pledged[15] - The company has a total of 2,985,380 shares repurchased, representing 2.29% of the total share capital, with a total transaction amount of 36,154,778.60 RMB[20] - The company plans to use self-owned funds to repurchase shares for employee stock ownership plans or equity incentives, with a total repurchase amount between 25 million and 50 million RMB[19] - The company has a total of 22,990,380 shares held by Zhao Xinyu, which will be released from restrictions after six months post-termination of his tenure[17] - The company has a total of 1,710,112 shares held by executive Chen Jin, which are subject to a 25% annual release from restrictions[17] Operating Costs and Expenses - The total operating costs amounted to CNY 216,445,786.58, down from CNY 251,185,250.73, indicating a reduction of about 13.8%[28] - The operating cost specifically was CNY 169,320,786.98, which decreased from CNY 202,855,682.65, reflecting a decline of approximately 16.5%[28] - The total operating expenses increased to 45,537,100.36 CNY in Q3 2022, compared to 43,512,502.79 CNY in Q3 2021, reflecting a rise of approximately 4.6%[30] - The company incurred financial expenses of 1,715,268.05 CNY in Q3 2022, which is an increase from 868,635.30 CNY in the same period last year[30] Investments and Other Income - The net cash flow used in investing activities for the year-to-date period was -¥77,010,900, an increase of 73.79% compared to the previous year, due to increased investments prior to the National Day holiday[12] - The company reported a significant increase in other operating income, which rose by 1,819.99% to ¥1,848,400, attributed to the reversal of other payables[11] - Investment activities resulted in a net cash outflow of -77,010,928.89 CNY in Q3 2022, compared to -44,313,070.53 CNY in Q3 2021, reflecting increased investment expenditures[33] Share Repurchase and Restrictions - The company plans to repurchase and cancel a total of 67,200 restricted shares at a price of CNY 0.4375 per share due to performance assessment failures and employee departures[22] - The maximum repurchase price was 13.48 RMB per share, while the minimum was 10.60 RMB per share[20] - The total number of restricted shares at the end of the period is 2,198,512, with 25,188,892 restricted shares at the beginning of the period[17] - The controlling shareholder transferred 6,506,655 shares at a price of CNY 8.1 per share, totaling CNY 52,703,905[23]