申昊科技(300853) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥40,365,908.65, a decrease of 44.26% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥57,276,683.70, representing a decline of 679.11% year-over-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥57,919,368.56, down 597.82% from the previous year[4]. - The basic earnings per share for the period was -¥0.39, a decrease of 679.64% compared to the same period last year[4]. - Total operating revenue for the current period is CNY 230,260,748.78, a decrease of 29% compared to CNY 323,826,461.11 in the previous period[21]. - Net profit for the current period is CNY -48,446,803.40, compared to a net profit of CNY 34,623,232.13 in the previous period[22]. - The company reported a total comprehensive income of CNY -48,446,803.40 for the current period, compared to CNY 34,623,232.13 in the previous period[23]. - Basic earnings per share for the current period is CNY -0.33, compared to CNY 0.24 in the previous period[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,130,995,464.47, an increase of 20.74% from the end of the previous year[4]. - The total liabilities increased to CNY 792,827,865.11, compared to CNY 460,240,397.31 in the previous period[22]. - The total current assets as of September 30, 2022, were RMB 1,584,172,474.14, compared to RMB 1,273,430,927.74 at the beginning of the year, marking an increase of approximately 24.4%[19]. - The company’s non-current assets totaled RMB 546,822,990.33, up from RMB 491,501,697.66, indicating an increase of approximately 11.3%[19]. - The total equity attributable to shareholders of the parent company is CNY 1,338,167,599.36, up from CNY 1,304,692,228.09 in the previous period[22]. Cash Flow - The cash flow from operating activities was -¥196,078,489.40, a decrease of 62.75% year-to-date[4]. - The net cash flow from operating activities was -196,078,489.40 CNY, compared to -120,480,802.55 CNY in the previous year, indicating a decline of approximately 63%[25]. - Total cash inflow from investment activities was 155,130,252.50 CNY, down from 446,553,636.48 CNY, representing a decrease of about 65%[25]. - The net cash flow from financing activities was 497,012,690.80 CNY, a significant improvement compared to -83,260,100.60 CNY in the same period last year[25]. - The ending balance of cash and cash equivalents was 428,836,334.11 CNY, an increase from 272,579,298.57 CNY year-over-year[26]. - The total cash outflow from operating activities was 455,496,762.74 CNY, compared to 418,717,024.38 CNY in the previous year, reflecting an increase of approximately 9%[25]. Investments and Expenses - The company plans to invest RMB 2,450 million to hold a 49% stake in a joint venture with China Railway Shanghai Design Institute Group, totaling RMB 5,000 million for the venture[15]. - The company also intends to invest RMB 760 million for a 38% stake in a joint venture with Hainan Rongxi Investment and Hangzhou Lingxun Technology, with a total investment of RMB 2,000 million[16]. - The company reported a significant increase in research and development expenses, contributing to the decline in net profit[9]. - Research and development expenses rose to CNY 81,794,617.27, an increase of 47% from CNY 55,750,006.12 in the previous period[22]. - Interest expenses for the current period amounted to CNY 8,118,102.61, compared to CNY 1,026,014.91 in the previous period[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,894[11]. - The company has issued convertible bonds with a conversion price of RMB 34.11 per share, which began on September 26, 2022[13].