大宏立(300865) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥68,418,281.43, a decrease of 56.94% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥3,857,987.11, representing a decline of 139.49% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was a loss of ¥4,494,738.20, down 171.20% from the previous year[5]. - The company's operating revenue for the first nine months of 2022 decreased by 26.71% to CNY 402,203,573.86 compared to CNY 548,779,384.27 in the same period of 2021[10]. - The net profit for the first nine months of 2022 was CNY 16,497,827.51, a decrease of 65.39% from CNY 47,664,214.71 in the previous year[11]. - The total profit for the first nine months of 2022 decreased by 66.89% to CNY 16,964,258.35 from CNY 51,239,550.18 in the same period of 2021[11]. - The company's basic and diluted earnings per share were both -¥0.0403, reflecting a decrease of 139.49% compared to the same period last year[5]. - Net profit attributable to the parent company is CNY 16,497,827.51, a decline of 65.4% from CNY 47,664,214.71 in the previous period[26]. - Basic and diluted earnings per share are both CNY 0.1724, compared to CNY 0.4982 in the previous period[26]. Cash Flow - Cash flow from operating activities was negative at -¥29,119,199.72, a decline of 61.56% year-on-year[5]. - The cash flow from operating activities improved by 61.56%, resulting in a net cash flow of CNY -29,119,199.72 compared to CNY -75,743,913.91 in the previous year[12]. - The total cash inflow from financing activities was 48,000,000.00 CNY, significantly lower than 1,085,124.26 CNY in the previous year[28]. - The net cash flow from financing activities was 20,508,360.00 CNY, a turnaround from -18,454,306.20 CNY year-over-year[28]. - The total cash outflow from operating activities was 420,667,355.26 CNY, compared to 627,240,402.94 CNY in the previous year[28]. - The cash inflow from investment activities was 619,415,043.19 CNY, down from 1,126,481,084.87 CNY year-over-year[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,241,538,210.32, an increase of 12.00% compared to the end of the previous year[5]. - The company's current assets totaled RMB 956,796,857.73, up from RMB 848,069,359.11 at the start of the year, indicating a growth of approximately 12.9%[20]. - The total liabilities of the company were RMB 336,949,618.97, up from RMB 213,803,550.12, indicating a rise of approximately 57.5%[21]. - The company's long-term borrowings reached CNY 30,000,000.00, reflecting new loans obtained from banks[10]. - The company's contract liabilities increased by 61.17% to CNY 151,687,146.08, attributed to pre-received customer payments[10]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥43,250.10 during the reporting period, closely related to its normal business operations[6]. - Other income increased by 125.46% to CNY 697,412.50, mainly due to an increase in government subsidies received[11]. Investments and Expenses - The cash flow from investing activities decreased by 68.85% to CNY 71,522,689.58, primarily due to ongoing investments in fundraising projects[12]. - Research and development expenses amount to CNY 15,258,929.21, a decrease of 19.4% from CNY 18,815,951.92 in the previous period[23]. - The company's financial expenses increased by 122.52% to CNY -2,696,665.06, primarily due to increased exchange gains[10]. Market Presence and Future Plans - The company has maintained a strong focus on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[19]. - The company plans to lift restrictions on shares held by major shareholders on August 23, 2023, following the initial public offering[17].