交大思诺(300851) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥48,634,127.43, representing a 91.19% increase year-over-year[3] - Net profit attributable to shareholders was ¥8,707,659.23, a significant increase of 177.53% compared to the same period last year[3] - The basic earnings per share for the period was ¥0.1002, reflecting a 177.61% increase year-over-year[4] - Total operating revenue for Q3 2022 was CNY 174,362,076.73, an increase of 4.83% compared to CNY 166,754,988.42 in Q3 2021[21] - Net profit for Q3 2022 was CNY 20,719,592.41, a decrease of 9.8% from CNY 22,974,618.28 in Q3 2021[22] - Earnings per share for Q3 2022 were CNY 0.2535, down from CNY 0.2759 in Q3 2021, indicating a decline of 8.7%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,313,821,233.52, down 5.16% from the previous year-end[4] - The total assets as of the end of Q3 2022 amounted to CNY 1,313,821,233.52, a decrease from CNY 1,385,319,557.39 at the end of Q3 2021[19] - Total liabilities decreased to CNY 88,677,358.27 in Q3 2022 from CNY 150,753,680.12 in Q3 2021, representing a significant reduction of 41.2%[19] - The total equity attributable to shareholders was ¥1,221,905,764.22, a slight decrease of 0.66% from the previous year-end[4] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥11,667,782.51, a decrease of 51.09% compared to the same period last year[9] - The net cash flow from operating activities for the current period is ¥11,667,782.51, a decrease of 51% compared to ¥23,856,758.09 in the previous period[25] - The total cash inflow from investment activities is ¥513,815,431.53, down from ¥679,177,846.26 in the previous period, reflecting a decline of approximately 24%[25] - The net cash flow from investment activities is -¥84,029,343.45, an improvement compared to -¥329,674,412.69 in the previous period[25] - The cash flow from operating activities totaled ¥254,675,870.65, a decrease of approximately 4% from ¥266,297,940.74 in the previous period[24] Investments and Income - The company reported a significant increase in investment income, amounting to ¥16,095,374.54, which is a 197.21% increase year-over-year[9] - The company reported an investment income of CNY 16,095,374.54 for Q3 2022, significantly higher than CNY 5,415,510.63 in the previous year[22] - The company's long-term equity investments increased slightly to CNY 64,658,486.84 from CNY 64,152,235.84 year-over-year[19] Shareholder Information - The total number of restricted shares held by major shareholders remains at 52,321,800, with no changes during the reporting period[15] - Major shareholder Qiu Kuanmin holds 24.04% of the shares, totaling 20,898,000 shares[12] - The company has not disclosed any significant changes in the relationships or agreements among the top ten shareholders[12] - The company plans to lift restrictions on shares held by executives on July 19, 2023, for several major shareholders[14] Operational Metrics - The company's cash and cash equivalents decreased by 55.04% to ¥83,703,283.66, primarily due to cash management and dividend distribution[9] - As of September 30, 2022, the company's cash and cash equivalents decreased to ¥83,703,283.66 from ¥186,185,436.48 at the beginning of the year, representing a decline of approximately 55%[17] - Accounts receivable decreased to ¥178,339,031.67 from ¥217,202,058.40, indicating a reduction of approximately 18%[17] - Inventory increased to ¥129,832,239.72 from ¥119,640,906.63, reflecting an increase of about 8.5%[17] - Research and development expenses for Q3 2022 were CNY 67,287,583.83, a decrease of 3.6% compared to CNY 69,862,776.98 in Q3 2021[21] Government Support - The company received government subsidies totaling ¥2,118,316.03 during the reporting period, contributing to its non-recurring gains[6] Other Information - The company has not reported any new strategies or significant market expansions during this quarter[16]