观想科技(301213) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 28,942,576.94, representing a year-on-year increase of 20.42%[5] - The net profit attributable to shareholders for Q3 2022 was CNY 7,580,555.64, a decrease of 10.42% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 7,579,723.18, an increase of 12.12% year-on-year[5] - The basic earnings per share for Q3 2022 was CNY 0.0948, a decrease of 32.81% compared to the same period last year[5] - Total operating revenue for the current period is ¥42,890,181.87, a decrease of 22.8% compared to ¥55,483,115.74 in the previous period[17] - Net profit for the current period is ¥12,173,795.97, an increase of 18.7% from ¥10,254,454.54 in the previous period[18] - Operating profit for the current period is ¥12,903,484.33, up 50.8% from ¥8,601,636.86 in the previous period[18] - Basic earnings per share for the current period is ¥0.1522, a decrease from ¥0.1709 in the previous period[18] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 66,924,455.81, a decrease of 36.54% year-on-year[5] - Cash flow from operating activities shows a net outflow of ¥66,924,455.81, worsening from a net outflow of ¥49,014,769.33 in the previous period[19] - Cash flow from investing activities has a net outflow of ¥15,947,304.70, compared to a net outflow of ¥2,524,382.35 in the previous period[20] - Cash flow from financing activities results in a net outflow of ¥92,327,613.72, contrasting with a net inflow of ¥38,376,239.37 in the previous period[20] - The ending cash and cash equivalents balance is ¥447,707,928.21, down from ¥622,907,302.44 at the beginning of the period[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 861,375,961.16, down 8.10% from the end of the previous year[5] - As of September 30, 2022, the total assets of Sichuan GuoXiang Technology Co., Ltd. amounted to CNY 861,375,961.16, a decrease from CNY 937,292,421.10 at the beginning of the year, reflecting a decline of approximately 8.1%[13] - The company's current assets totaled CNY 819,768,796.01, down from CNY 908,472,517.33 at the start of the year, indicating a reduction of about 9.8%[13] - Total liabilities decreased to CNY 56,911,107.04 from CNY 121,001,375.50, a reduction of about 52.9%[15] - The company's equity attributable to shareholders decreased to CNY 804,464,854.12 from CNY 816,291,045.60, reflecting a decline of approximately 1.4%[16] - The company had no short-term borrowings as of September 30, 2022, compared to CNY 56,770,942.07 at the beginning of the year, indicating a significant reduction in debt[15] Inventory and Prepayments - Prepayments increased by 76.20% compared to the beginning of the year, mainly due to project procurement needs[8] - Inventory increased by 159.06% compared to the beginning of the year, primarily due to project acceptance delays caused by the pandemic[8] - Inventory rose significantly to CNY 94,518,361.10 from CNY 36,484,803.33, marking an increase of approximately 159.5%[13] Government Subsidies and Shareholders - The company received government subsidies amounting to CNY 853.81 in the current period, with a total of CNY 11,143,161.65 year-to-date[7] - The number of ordinary shareholders at the end of the reporting period was 12,677[10] Product and Market Strategy - The company has not reported any new product launches or significant market expansion strategies during this period[21]