深水海纳(300961) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥136,203,957.57, representing a decrease of 3.18% compared to the same period last year[4] - Net profit attributable to shareholders was ¥7,645,065.86, down 48.75% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥7,019,820.61, a decrease of 53.12%[4] - For the first nine months of 2022, total revenue was ¥379,365,529.53, a decline of 10.31% compared to ¥422,995,852.27 in the same period of 2021[9] - Total operating revenue for Q3 2022 was CNY 379,365,529.53, a decrease of 10.3% from CNY 422,995,852.27 in the same period last year[16] - Net profit for Q3 2022 was CNY 19,096,907.53, a decline of 63.3% compared to CNY 52,005,871.29 in Q3 2021[17] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.10, down from CNY 0.31 in Q3 2021, indicating a decrease of 67.7%[18] Cash Flow - The company reported a net cash flow from operating activities of -¥37,623,539.70, a significant decrease of 81.91% compared to the previous year[9] - Cash inflow from operating activities for the current period was CNY 294,648,765.60, a decrease of 62.0% compared to CNY 775,835,899.32 in the previous year[18] - Cash outflow from operating activities totaled CNY 332,272,305.30, down from CNY 983,786,754.82 in the same period last year, resulting in a net cash flow from operating activities of CNY -37,623,539.70[18] - The net cash flow from investing activities was CNY -113,218,825.31, compared to CNY -199,768,592.28 in the previous year, showing an improvement of 43.3%[19] - Cash inflow from financing activities was CNY 283,015,782.69, significantly lower than CNY 1,106,721,886.95 in the same period last year, indicating a decrease of 74.5%[19] - The net cash flow from financing activities was CNY 2,513,452.72, a sharp decline from CNY 798,149,356.00 in the previous year[19] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥2,503,578,155.59, an increase of 2.72% from the end of the previous year[4] - The company's total assets increased to CNY 2,503,578,155.59, up from CNY 2,437,281,175.67 at the end of the previous quarter[16] - Non-current liabilities rose to CNY 612,056,136.05, compared to CNY 599,166,439.82 in the previous year[16] - The total liabilities of the company reached CNY 1,430,343,275.35, an increase from CNY 1,378,498,182.78 year-on-year[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,031[11] - The largest shareholder, Li Haibo, holds 13.93% of shares, totaling 24,700,000 shares[11] - The top ten shareholders collectively hold significant stakes, with the largest non-restricted shareholder, Tibet Dayu, holding 15,395,920 shares[12] - The company has a total of 3,600,000 shares held by the shareholder "Tibet Dayu" through margin trading accounts[12] Research and Development - Research and development expenses decreased by 22.17% to ¥13,715,908.88 for the first nine months of 2022[9] - Research and development expenses for Q3 2022 were CNY 13,715,908.88, down from CNY 17,621,778.78 in the same quarter last year[16] Credit and Impairment - The company reported a significant increase in credit impairment losses, which rose by 117.83% to -¥16,424,573.89, mainly due to increased provisions for bad debts[9] - The company reported a credit impairment loss of CNY -16,424,573.89, compared to CNY -7,540,107.78 in the previous year[17] Future Outlook - The company is exploring market expansion strategies and potential mergers and acquisitions to enhance growth[12] - Future outlook includes continued investment in new technologies and product development to drive revenue growth[12] Other Financial Metrics - The company's cash and cash equivalents were not explicitly mentioned, indicating a focus on other financial metrics[16] - The company reported cash and cash equivalents of ¥114,079,777.64 as of September 30, 2022, down from ¥251,465,011.42 at the beginning of the year[14] - The company's cash and cash equivalents at the end of the period stood at CNY 74,110,908.80, down from CNY 437,551,749.88 at the end of the previous year[19] Audit Information - The company did not conduct an audit for the Q3 2022 report[20]