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综艺股份:综艺股份关于修改公司章程的公告
2024-04-19 08:54
证券代码:600770 证券简称:综艺股份 公告编号:临 2024-008 | 第一百零七条 董事会行使下列职权: | 第一百零七条 董事会行使下列职权: 修改 | | --- | --- | | (一)召集股东大会,并向股东大会报 | (一)召集股东大会,并向股东大会 | | 告工作; | 报告工作; | | (二)执行股东大会的决议; | (二)执行股东大会的决议; | | (三)决定公司的经营计划和投资方 | (三)决定公司的经营计划和投资方 | | 案; | 案; | | (四)制订公司的年度财务预算方案、 | (四)制订公司的年度财务预算方案、 | | 决算方案; | 决算方案; | | (五)制订公司的利润分配方案和弥补 | (五)制订公司的利润分配方案和弥 | | 亏损方案; | 补亏损方案; | | (六)制订公司增加或者减少注册资 | (六)制订公司增加或者减少注册资 | | 本、发行债券或其他证券及上市方案; | 本、发行债券或其他证券及上市方案; | | (七)拟订公司重大收购、收购本公司 | (七)拟订公司重大收购、收购本公 | | 股票或者合并、分立、解散及变更公司形 | 司股票或者 ...
综艺股份:综艺股份关于股东部分股份解除质押的公告
2024-04-15 07:55
江苏综艺股份有限公司 证券代码:600770 证券简称:综艺股份 公告编号:临 2024-003 关于股东部分股份解除质押的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导 性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连 带责任。 重要内容提示: 公司实际控制人昝圣达先生持有本公司股份 23,988.50 万股,占本公司总股本的 18.45%。本次解除质押完成后,昝圣达累计质押股份数量为 8,320 万股。 本次解质后,昝圣达先生将根据其发展需求确定后续是否继续质押其所持有的本公司 股份。本公司将根据后续实际情况,及时履行信息披露义务。 1 二、股东的质押情况 注:上表中合计数与各明细数直接相加之和在尾数上如有差异,系四舍五入所致。 公司于 2024 年 4 月 15 日接到公司实际控制人昝圣达先生通知,获悉其所持有本公司 的部分股份解除质押,具体事项如下: | 股东名称 | 昝圣达 | | --- | --- | | 本次解除质押股份 | 1,500 万股 | | 占其所持股份比例 | 6.25% | | 占公司总股本比例 | 1.15% | | 解除质押时间 | 20 ...
综艺股份:综艺股份关于股东部分股份解除质押的公告
2024-04-11 07:38
本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导 性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连 带责任。 证券代码:600770 证券简称:综艺股份 公告编号:临 2024-002 江苏综艺股份有限公司 关于股东部分股份解除质押的公告 二、股东的质押情况 注:上表中合计数与各明细数直接相加之和在尾数上如有差异,系四舍五入所致。 公司将持续关注公司股东所持公司股份的质押、解质押情况,严格遵守相关规定,及时 履行信息披露义务,敬请投资者注意投资风险。 重要内容提示: 公司实际控制人昝圣达先生持有本公司股份 23,988.50 万股,占本公司总股本的 18.45%。本次解除质押完成后,昝圣达累计质押股份数量为 9,820 万股。 公司于 2024 年 4 月 11 日接到公司实际控制人昝圣达先生通知,获悉其所持有本公司 的部分股份解除质押,具体事项如下: | 股东名称 | 昝圣达 | | --- | --- | | 本次解除质押股份 | 1,500 万股 | | 占其所持股份比例 | 6.25% | | 占公司总股本比例 | 1.15% | | 解除质押时间 | 2024 年 4 ...
综艺股份(600770) - 2023 Q3 - 季度财报
2023-10-27 16:00
Revenue and Profit Performance - Revenue for the third quarter was RMB 89.13 million, a decrease of 21.14% year-over-year[6] - Net profit attributable to shareholders of the listed company was RMB -37.14 million for the third quarter[6] - Total operating revenue for the first three quarters of 2023 was RMB 272.78 million, a decrease of 10.0% compared to RMB 303.16 million in the same period last year[18] - Net profit for the first three quarters of 2023 was a loss of RMB 140.23 million, an improvement from a loss of RMB 417.39 million in the same period last year[19] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 5.36 billion, a decrease of 2.08% compared to the end of the previous year[7] - Equity attributable to shareholders of the listed company was RMB 3.31 billion, a decrease of 2.10% compared to the end of the previous year[7] - Total assets decreased to RMB 53.63 billion as of September 30, 2023, compared to RMB 54.77 billion at the end of 2022[15][17] - Current assets decreased to RMB 17.43 billion as of September 30, 2023, from RMB 19.78 billion at the end of 2022[15] - Non-current assets increased to RMB 36.20 billion as of September 30, 2023, compared to RMB 34.99 billion at the end of 2022[15] - Total liabilities decreased to RMB 8.20 billion as of September 30, 2023, from RMB 8.32 billion at the end of 2022[16][17] - Shareholders' equity decreased to RMB 45.43 billion as of September 30, 2023, compared to RMB 46.45 billion at the end of 2022[17] Cash Flow - Operating cash flow for the first nine months of 2023 was RMB 48.51 million, a decrease of 4.38% year-over-year[6] - Cash flow from operating activities for the first three quarters of 2023 was RMB 48.51 million, a slight decrease of 4.4% compared to RMB 50.73 million in the same period last year[23] - Cash received from selling goods and providing services for the first three quarters of 2023 was RMB 270.88 million, down 5.2% from RMB 285.69 million in the same period last year[23] - Cash paid for goods and services for the first three quarters of 2023 was RMB 136.54 million, a decrease of 22.3% compared to RMB 175.75 million in the same period last year[23] - Cash flow from investment activities for the first three quarters of 2023 was RMB 425.55 million, an increase of 24.3% compared to RMB 342.36 million in the same period last year[23] - Investment activities cash outflow totaled 524,748,791.99, a slight decrease from 525,593,144.54 in the previous period[24] - Net cash flow from investment activities was -99,198,308.87, improving from -183,234,416.20[24] - Cash inflow from financing activities was 185,000,000.00, down from 241,000,000.00[24] - Cash outflow for debt repayment was 159,550,000.00, compared to 199,150,000.00 previously[24] - Net cash flow from financing activities was 7,454,968.94, significantly higher than 1,047,074.01[24] - Exchange rate impact on cash and equivalents was 5,909,900.43, reduced from 9,723,077.11[24] - Net increase in cash and cash equivalents was -37,325,864.64, an improvement from -121,732,892.23[24] - Ending cash and cash equivalents balance was 966,966,578.15, down from 1,004,292,442.79 at the beginning of the period[24] Shareholder Information - The company's largest shareholder, Nantong Zongyi Investment Co., Ltd., holds 19.92% of the shares[11] - The second-largest shareholder, Zai Shengda, holds 18.45% of the shares[11] - The company's total number of ordinary shareholders at the end of the reporting period was 55,081[11] Financial Metrics - The weighted average return on equity (ROE) for the first nine months of 2023 was -3.27%, an increase of 6.12 percentage points year-over-year[7] - Non-recurring losses for the third quarter amounted to RMB 27.65 million, primarily due to fair value changes in financial assets[9] - Interest income for the third quarter of 2023 was RMB 8.74 million, an increase of 49.0% compared to RMB 5.86 million in the same period last year[19] - Investment income for the third quarter of 2023 was RMB 9.65 million, a significant improvement from a loss of RMB 23.59 million in the same period last year[19] Asset Composition - Monetary funds decreased to RMB 966.97 million as of September 30, 2023, from RMB 1.00 billion at the end of 2022[14] - Trade receivables increased to RMB 163.68 million as of September 30, 2023, compared to RMB 144.20 million at the end of 2022[15] - Inventory decreased to RMB 50.07 million as of September 30, 2023, from RMB 70.12 million at the end of 2022[15] - Long-term equity investments decreased to RMB 203.41 million as of September 30, 2023, compared to RMB 212.49 million at the end of 2022[15] - Fixed assets decreased to RMB 922.63 million as of September 30, 2023, from RMB 970.33 million at the end of 2022[15] Operating Costs - Operating costs for the first three quarters of 2023 were RMB 165.58 million, down 4.3% from RMB 172.97 million in the same period last year[18]
综艺股份:综艺股份2023年第三季度光伏电站经营数据公告
2023-10-27 08:47
证券代码:600770 证券简称:综艺股份 公告编号:临 2023-022 江苏综艺股份有限公司 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导 性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连 带责任。 本公司光伏电站业务 2023 年第三季度主要经营数据如下: | 区域 | 装机容量 | 发电量 | 上网电量 | 结算电量 | 上网电价 | | --- | --- | --- | --- | --- | --- | | | (MW) | (Kwh) | (Kwh) | (Kwh) | (元/KWH)注 | | 新疆 | 20 | 6,900,250.00 | 6,814,500.00 | 6,814,500.00 | 0.82 | | 江苏 | 11.8 | 5,082,900.00 | 5,082,900.00 | 5,082,900.00 | 0.71-0.92 | | 美国 | 19 | 7,199,982.00 | 7,199,982.00 | 7,199,982.00 | 1.90 | | 保加利亚 | 16.9 | 7,094,832.00 | 7,094,83 ...
综艺股份(600770) - 2023 Q2 - 季度财报
2023-08-25 16:00
Financial Performance - The company's operating revenue for the first half of 2023 was CNY 183.65 million, a decrease of 3.42% compared to CNY 190.15 million in the same period last year[20]. - The net profit attributable to shareholders of the listed company was a loss of CNY 72.39 million, compared to a loss of CNY 283.93 million in the previous year, indicating a significant improvement[20]. - The net cash flow from operating activities was CNY 23.31 million, down 34.01% from CNY 35.33 million in the same period last year[20]. - The total assets at the end of the reporting period were CNY 5.45 billion, a decrease of 0.43% from CNY 5.48 billion at the end of the previous year[20]. - The basic earnings per share for the first half of 2023 was -CNY 0.06, an improvement from -CNY 0.22 in the same period last year[21]. - The weighted average return on net assets increased by 5.98 percentage points to -2.14% compared to -8.12% in the previous year[21]. - The company reported a significant reduction in the volatility of fair value of trading financial assets compared to the previous period, contributing to the improved net profit[22]. - The company reported a non-recurring loss of CNY 40,767,795.21, primarily due to a fair value loss of CNY 47,780,587.18 from financial assets[25]. - The company’s total revenue for the first half of 2023 was CNY 183,651,468.76, a decrease of 3.42% compared to CNY 190,146,550.05 in the same period last year[63]. - The company reported a net loss attributable to shareholders for the first half of 2023 was CNY 72,390,902.65, compared to a loss of CNY 283,934,968.08 in the same period of 2022, indicating an improvement[121]. Assets and Liabilities - The total assets at the end of the reporting period are CNY 4,686,215,844.42, reflecting a decrease from CNY 5,018,088,834.99 in the previous period[134]. - The company's total liabilities decreased slightly to RMB 828,379,489.69 from RMB 832,002,142.95, indicating a reduction of approximately 0.3%[115]. - The total equity attributable to shareholders decreased to CNY 2,057,329,874.79 as of June 30, 2023, from CNY 2,107,033,751.79 at the end of 2022, indicating a decline of 2.4%[118]. - The company's current assets totaled RMB 1,937,661,335.70, down from RMB 1,978,043,324.43 at the end of 2022, reflecting a decrease of approximately 2.1%[113]. - The company's total liabilities to total assets ratio remained stable, indicating consistent financial leverage management[115]. Investment and Subsidiaries - The company’s equity investment segment generated investment income of CNY 8,798,683.23, indicating ongoing engagement in venture capital and secondary market investments[25]. - The company’s investment in solar energy systems through various subsidiaries shows mixed results, with some reporting losses, such as Jiangsu Zongyi Photovoltaic Co., Ltd. with a loss of RMB 141.65[75]. - The company has identified over 50 investment projects, focusing on the biopharmaceutical and semiconductor industries, with intentions to invest in three specific companies[61]. - The company’s investment activities generated a net cash flow of ¥36,506,371.37, a significant improvement from a net outflow of ¥123,570,182.72 in the previous year[63]. - The company’s subsidiary Jiangsu Gaotou focuses on equity investment in high-tech startups, aiming for high mid-to-long-term returns through equity appreciation[47]. Market and Industry Trends - The integrated circuit industry in China is experiencing rapid growth, driven by national support and the shift of production from developed countries[29]. - The domestic hearing aid market is expanding significantly, with over 90% of the market share currently held by five major global brands, presenting opportunities for local manufacturers[31]. - The smart card market in China has seen rapid growth, with applications expanding beyond telecommunications to finance, social insurance, and transportation[37]. - The gaming industry is gradually recovering, with performance improvements observed among major companies, although the overall market remains weaker compared to previous years[42]. Operational Strategies - The company is adapting its business model to provide standardized SoC chips and comprehensive application solutions to downstream clients, primarily in the Pearl River Delta and Xiamen regions[33]. - The company has adopted a Fabless operation model, outsourcing wafer manufacturing, chip packaging, and testing to specialized suppliers[36]. - Yinda continues to leverage its independent design and production capabilities, maintaining a competitive edge in the smart card market[39]. - The company plans to focus on improving operational efficiency and exploring new market opportunities in the upcoming quarters[135]. Research and Development - The company reported a significant reduction in research and development expenses, which were CNY 5,474,780.79 in the first half of 2023, down from CNY 6,930,298.16 in the same period of 2022[120]. - The company’s chip design subsidiary, Tianyi Integrated Circuit, is transitioning to develop hearing aid chips, with 10 proprietary layout designs as of the reporting period[49]. - The company’s subsidiary Nanjing Tianyue has developed a series of algorithms for hearing aids, significantly improving performance compared to fixed-point algorithms[49]. - The company has won multiple awards for R&D investment from local government and innovation committees, reflecting its commitment to technological advancement[59]. Financial Management - The company plans to enhance its risk management processes to mitigate uncertainties arising from macroeconomic and industry policy changes[77]. - The company emphasizes the importance of technological innovation to maintain its competitive edge in high-tech sectors[78]. - The company is exposed to market risks, particularly price and exchange rate risks, due to its overseas operations primarily settled in USD or EUR[79]. - The company aims to improve its internal control and management systems to better respond to market dynamics and operational challenges[80]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 55,946[105]. - The largest shareholder, Nantong Zongyi Investment Co., Ltd., holds 258,955,709 shares, representing 19.92% of the total shares[107]. - The second-largest shareholder, Zhishengda, holds 239,885,029 shares, representing 18.45% of the total shares[107]. - The company has not proposed any profit distribution or capital reserve transfer plans for the half-year period[88]. Compliance and Governance - The financial statements are prepared based on the going concern principle, with no significant doubts about the company's ability to continue operations in the next 12 months[147]. - The company adheres to the Chinese Accounting Standards, ensuring that financial reports accurately reflect its financial position and performance[149]. - The company has not reported any new capital contributions or reductions in capital during the current period[136].
综艺股份:综艺股份2023年半年度光伏电站经营数据公告
2023-08-25 09:38
证券代码:600770 证券简称:综艺股份 公告编号:临 2023-021 江苏综艺股份有限公司 以上数据为阶段统计数据,未经审计。 特此公告! 江苏综艺股份有限公司 二零二三年八月二十六日 区域 装机容量 (MW) 发电量 (Kwh) 上网电量(Kwh) 结算电量(Kwh) 上网电价 (元/KWH) 注 新疆 20 13,538,000.00 13,345,500.00 13,345,500.00 0.81 江苏 11.8 8,931,920.00 8,931,920.00 8,931,920.00 0.71-0.92 美国 19 13,332,018.00 13,332,018.00 13,332,018.00 1.88 保加利亚 16.9 10,414,478.00 10,414,478.00 10,414,478.00 0.83-1.28 意大利 17.34 9,028,866.33 9,028,866.33 9,028,866.33 1.82-2.02 罗马尼亚 12.5 6,311,108.00 6,311,108.00 6,311,108.00 1.44 本公司光伏电站业务 2023 年半年度主 ...
综艺股份:综艺股份关于召开2022年度业绩说明会的公告
2023-05-26 07:56
证券代码:600770 证券简称:综艺股份 公告编号:临 2023-016 江苏综艺股份有限公司 关于召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示: 投资者可于 2023 年 05 月 29 日(星期一) 至 06 月 02 日(星期五)16:00 前登录上证路演 中心网站首页点击"提问预征集"栏目或通过公司邮箱 zygf@zy600770.com 进行提问。公 司将在说明会上对投资者普遍关注的问题进行回答。 (一) 会议召开时间:2023 年 06 月 05 日 上午 09:00-10:00 (二) 会议召开地点:上证路演中心 (三) 会议召开方式:上证路演中心网络互动 秘书顾政巍女士,公司独立董事胡杰,公司副总经理、财务负责人钱志华先生(如遇特殊 情况,参会人员可能将有调整)。 四、 投资者参加方式 (一)投资者可在 2023 年 06 月 05 日 上午 09:00-10:00,通过互联网登录上证路演 中心(http://roadshow.sseinfo.com ...
综艺股份(600770) - 2023 Q1 - 季度财报
2023-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2023 was ¥94,833,279.11, representing a year-on-year increase of 2.54%[6]. - Total operating revenue for Q1 2023 was ¥94,833,279.11, an increase of 2.4% compared to ¥92,481,868.35 in Q1 2022[21]. - Total operating costs for Q1 2023 were ¥103,818,049.99, up from ¥102,959,601.56 in Q1 2022, reflecting a rise of 0.8%[21]. - Net loss for Q1 2023 was ¥29,913,816.96, compared to a net loss of ¥189,064,068.42 in Q1 2022, showing an improvement[22]. - The company's gross profit margin decreased to -9.4% in Q1 2023 from -13.1% in Q1 2022[21]. - Basic earnings per share for Q1 2023 were -¥0.02, compared to -¥0.11 in Q1 2022, indicating a slight improvement in performance[22]. Cash Flow - The net cash flow from operating activities decreased by 16.47% to ¥5,168,401.91[6]. - The net cash flow from operating activities for Q1 2023 was ¥5,168,401.91, a decrease of 16.43% compared to ¥6,187,714.52 in Q1 2022[25]. - Total cash inflow from investment activities was ¥167,360,453.81, down from ¥225,748,496.16 in the previous year, reflecting a decline of 25.8%[25]. - The net cash flow from financing activities increased to ¥43,351,587.45, compared to ¥17,398,782.19 in Q1 2022, marking a significant increase of 149.5%[26]. - Cash received from other operating activities amounted to ¥19,620,568.85, a decrease from ¥55,987,942.96 in the previous year, reflecting a decline of 64.9%[25]. - The cash outflow for operating activities totaled ¥103,098,512.59, down from ¥121,500,524.93 in Q1 2022, representing a decrease of 15.1%[25]. - The cash outflow for financing activities decreased to ¥61,648,412.55 from ¥123,601,217.81 in the previous year, a reduction of 50%[26]. - The company reported a net increase in cash and cash equivalents of ¥63,560,195.41, compared to ¥75,837,164.24 in Q1 2022, a decrease of 16.2%[26]. - The cash inflow from borrowing was ¥105,000,000.00, down from ¥141,000,000.00 in the previous year, reflecting a decrease of 25.5%[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,469,738,172.46, a slight decrease of 0.13% compared to the end of the previous year[7]. - As of March 31, 2023, the company's total assets amounted to ¥5,469,738,172.46, a slight decrease from ¥5,476,825,185.68 on December 31, 2022[18]. - Total current assets decreased to ¥1,969,191,851.19 from ¥1,978,043,324.43, indicating a decline of about 0.4%[18]. - The total liabilities increased to ¥858,917,018.01 in Q1 2023 from ¥832,002,142.95 in Q1 2022, marking a rise of 3.3%[21]. - The total equity attributable to shareholders decreased to ¥3,355,697,013.86 in Q1 2023 from ¥3,383,062,087.16 in Q1 2022, a decline of 0.8%[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 52,497[13]. - The top shareholder, Nantong Zongyi Investment Co., Ltd., held 19.92% of the shares, with 125,000,000 shares pledged[14]. - The company reported a total of 258,955,709 shares held by its largest shareholder, Nantong Zongyi Investment Co., Ltd.[17]. Investment and Other Income - The company reported non-operating income of ¥211,811.90 from government subsidies related to normal business operations[9]. - The company experienced a significant decrease in fair value gains from investments, amounting to a loss of ¥8,917,993.65 due to market fluctuations[11]. - The company reported an investment income of ¥4,662,024.91 in Q1 2023, a significant recovery from a loss of ¥12,952,825.61 in Q1 2022[21]. - Cash received from investment income was ¥7,187,534.95, significantly higher than ¥1,591,931.51 in Q1 2022, showing an increase of 351.5%[25]. Regulatory and Compliance - The company is under regulatory scrutiny for past related party transactions, which may impact future operations and disclosures[17].
综艺股份(600770) - 2022 Q3 - 季度财报
2022-10-28 16:00
Financial Performance - The company's operating revenue for Q3 2022 was ¥113,016,662.14, representing a year-on-year increase of 19.11%[6] - The net profit attributable to shareholders was -¥43,773,782.20, with a significant decline of 1,404.45% year-on-year[6] - The basic earnings per share for the period was -¥0.03, compared to -¥0.25 in the same period last year, reflecting a decrease of 1,350%[7] - The company reported a significant decline in the net profit excluding non-recurring items, which was -¥15,487,663.60, a decrease of 135.11% year-on-year[6] - The net profit for the third quarter of 2022 was a loss of ¥417,388,297.47, compared to a profit of ¥38,123,295.53 in the same quarter of 2021, indicating a significant decline[24] - Basic and diluted earnings per share for the third quarter were both -¥0.25, compared to ¥0.02 in the same quarter of the previous year[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,582,279,016.84, down 7.01% from the previous year-end[7] - The company's total assets decreased to ¥5,582,279,016.84 from ¥6,003,379,576.38, reflecting a decline of approximately 7%[21] - Total liabilities amounted to ¥938,470,644.08, down from ¥985,290,741.39, showing a decrease of about 4.7%[21] - The company experienced a decrease in total equity attributable to shareholders, which was ¥3,348,911,605.71, down 7.82% from the previous year-end[7] - The company's equity attributable to shareholders decreased to ¥3,348,911,605.71 from ¥3,633,090,179.40, a decline of approximately 7.9%[21] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥50,731,372.85, showing a substantial increase of 541.65%[6] - The net cash flow from operating activities was CNY 50,731,372.85, significantly up from CNY 7,906,421.79 in the previous year, marking a growth of 541.5%[27] - The total cash inflow from investment activities was CNY 342,358,728.34, down 40.9% from CNY 578,833,263.68 in the same period last year[28] - The net cash flow from investment activities was -CNY 183,234,416.20, worsening from -CNY 135,385,056.56 in the previous year[28] - The cash inflow from financing activities was CNY 241,000,000.00, slightly up from CNY 240,000,000.00 in the same period of 2021[28] - The net cash flow from financing activities improved to CNY 1,047,074.01, compared to -CNY 37,262,427.01 in the previous year[28] Shareholder Information - The largest shareholder, Nantong Zongyi Investment Co., Ltd., holds 333,955,709 shares, accounting for 25.69% of the total shares, with 125,000,000 shares pledged[12] - The second-largest shareholder, Zan Shengda, holds 239,885,029 shares, representing 18.45% of the total shares, with 143,200,000 shares pledged[12] Investment and Expenses - Research and development expenses for the third quarter were ¥10,119,502.14, down from ¥11,837,635.89, indicating a reduction of about 14.5%[24] - The company reported an investment loss of ¥23,592,339.23, contrasting with an investment gain of ¥17,079,857.54 in the previous year[24] Other Financial Metrics - Non-recurring losses amounted to -¥28,286,118.60 for the period, with a cumulative total of -¥251,045,516.49 year-to-date[9] - The weighted average return on equity decreased to -1.30%, down 0.88 percentage points from the previous year[7] - The company attributed the significant losses to large fluctuations in the fair value of securities investments held by its overseas subsidiaries[9] - The total current assets as of September 30, 2022, amount to 1,992,898,955.89 RMB, a decrease from 2,364,116,084.02 RMB in the previous period[19] - The total non-current assets are reported at 3,174,000,000 RMB, with significant components including long-term equity investments of 234,086,336.55 RMB[19] - The cash and cash equivalents decreased from 1,038,355,008.95 RMB to 915,738,427.05 RMB[19] - The accounts receivable increased from 155,373,100.81 RMB to 181,671,823.43 RMB, indicating a rise in credit sales[19] - Inventory levels rose from 72,159,235.72 RMB to 88,507,871.86 RMB, reflecting increased stock[19] - The company reported a total of 151,336,228.09 RMB in other equity instrument investments, unchanged from the previous period[19] - The goodwill remains stable at 41,890,387.05 RMB, indicating no impairment or changes in this asset category[19] - Total operating revenue for the first three quarters of 2022 reached ¥303,163,212.19, a slight increase from ¥300,384,432.46 in the same period of 2021, representing a growth of approximately 0.6%[23] - Total operating costs decreased to ¥293,125,192.06 from ¥320,345,045.40, marking a reduction of about 8.5%[23] - Other comprehensive income after tax for the third quarter was ¥43,227,521.89, compared to a loss of ¥80,102,550.82 in the same quarter of 2021[25] - The company received CNY 44,932,565.32 in tax refunds, a significant increase from CNY 1,584,892.70 in the previous year[27] - The cash outflow for purchasing goods and services was CNY 175,753,995.14, up from CNY 150,240,671.64 in the same period last year[27] - The cash outflow for other operating activities was CNY 119,160,205.80, slightly down from CNY 122,828,557.62 in the previous year[27]