中科海讯(300810) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥44,783,283.70, representing a 63.20% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2022 was ¥2,844,202.42, a significant increase of 131.91% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was ¥0.0241, up 131.92% year-over-year[5] - Total operating revenue for Q3 2022 was CNY 138,019,727.78, a decrease of 0.73% compared to CNY 139,040,376.35 in the same period last year[27] - Net profit for Q3 2022 was CNY 5,668,171.66, a decrease of 15.5% from CNY 6,711,725.89 in Q3 2021[28] - The total comprehensive income for the third quarter of 2022 was CNY 5,668,171.66, a decrease from CNY 6,711,725.89 in the same period last year[29] Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥1,149,893,868.75, reflecting a 3.40% increase from the end of the previous year[5] - Total assets as of Q3 2022 amounted to CNY 1,149,893,868.75, compared to CNY 1,112,058,603.61 at the end of the previous year[25] - Total liabilities increased to CNY 125,577,785.35 from CNY 92,153,716.87 year-on-year, indicating a rise in financial obligations[25] - The company's cash and cash equivalents decreased, with total current assets at CNY 958,100,404.02, down from CNY 979,566,174.55[25] Cash Flow - The company reported a net cash flow from operating activities of -¥51,207,958.67, an improvement of 27.84% compared to the same period last year[11] - The net cash flow from operating activities was CNY -51,207,958.67, an improvement compared to CNY -70,967,326.58 in the previous year[32] - The company’s total cash outflow from operating activities was CNY 137,382,148.06, down from CNY 180,740,960.98 in the previous year[32] - Financing activities generated a net cash inflow of ¥13,749,528.59, a 507.43% increase compared to the previous year, attributed to increased bank loans[11] - The company’s net cash flow from financing activities was CNY 13,749,528.59, an improvement from CNY -3,374,660.00 in the previous year[32] - The net cash flow from investment activities was CNY -122,969,584.80, worsening from CNY -7,428,654.30 year-over-year[32] Shareholder Information - The company’s total equity attributable to shareholders was ¥1,022,485,179.01 at the end of Q3 2022, a slight increase of 0.44% from the previous year[5] - The total equity attributable to shareholders of the parent company was CNY 1,022,485,179.01, up from CNY 1,018,048,530.21 year-on-year, indicating stable shareholder value[25] - The total number of common shareholders at the end of the reporting period is 14,370[13] - The largest shareholder, Ningbo Meishan Bonded Port Area Zhongke Haixun Technology Investment Partnership, holds 29.26% of shares, totaling 34,546,824 shares[13] - The company’s major shareholder, Pingdingshan Haixun Acoustic Technology Investment Partnership, reduced its holdings by 890,900 shares, representing 0.7547% of the total share capital[20] Government and Other Income - The company received government subsidies amounting to ¥121,688.17 in Q3 2022, with a total of ¥1,051,361.53 for the year-to-date[6] - The company reported a 242.26% increase in other income, totaling ¥2,908,827.26, due to military product tax refunds[10] Research and Development - Research and development expenses increased to CNY 38,785,907.65, up from CNY 36,196,682.62 in the previous year, reflecting a focus on innovation[28] Strategic Developments - The company was recognized as a "Little Giant" enterprise by the Ministry of Industry and Information Technology in August 2022, highlighting its specialized and innovative capabilities[17] - A strategic cooperation agreement was signed on July 22, 2022, focusing on underwater security in alignment with national marine strategies[19] Other Financial Metrics - The company reported cash and cash equivalents of ¥166,701,113.29 as of September 30, 2022, down from ¥327,377,628.17 at the beginning of the year[22] - Accounts receivable increased to ¥493,798,901.07 from ¥427,654,572.95 at the beginning of the year, indicating a growth of approximately 15.4%[22] - Long-term equity investments rose to CNY 3,436,771.80 from CNY 1,485,600.71, suggesting increased investment in strategic partnerships[25] - The company reported a significant increase in credit impairment losses, amounting to CNY -21,295,673.54, compared to CNY -18,469,502.21 in the previous year[28] - The company paid CNY 50,324,403.66 in employee compensation, an increase from CNY 44,134,197.79 in the previous year[32] - The company received CNY 497,000,000.00 from the recovery of investments, up from CNY 240,000,000.00 in the previous year[32] - The company has not reported any new product launches or technological advancements in this quarter[18]