证券代码：002495 证券简称：佳隆股份 公告编号：2023-021 广东佳隆食品股份有限公司 第七届监事会第十一次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 一、监事会会议召开情况 广东佳隆食品股份有限公司（以下简称"公司"）第七届监事会第十一次会 议于 2023 年 8 月 24 日在公司四楼会议室召开。召开本次会议的通知及相关资料 已于 2023 年 8 月 11 日以现场送达、电子邮件等方式通知全体监事。会议由监事 会主席赖东鸿先生主持，会议应出席的监事 3 人，实际出席会议的监事 3 人。会 议的召集、召开符合有关法律、法规和《公司章程》的规定。 二、监事会会议审议情况 1、以 3 票同意，0 票反对，0 票弃权的表决结果审议通过了《关于公司<2023 年半年度报告>及<2023 年半年度报告摘要>的议案》。 经审核，监事会认为：董事会编制和审议的公司 2023 年半年度报告的程序 符合法律、行政法规及中国证监会的规定，报告内容真实、准确、完整地反映了 公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。监事会对公 司 2 ...

广东佳隆食品股份有限公司 独立董事对第七届董事会第十一次会议相关事项发表的 独立意见 3、公司不存在控股股东及其他关联方非正常占用公司资金的情况。 （以下无正文） （本页无正文，为《广东佳隆食品股份有限公司独立董事对第七届董事会第十 一次会议相关事项发表的独立意见》之签字页） 独立董事： 陈昭哲 林剑汶 根据《上市公司独立董事规则》、《上市公司治理准则》、《公司章程》及《独 立董事工作制度》等有关规定，作为广东佳隆食品股份有限公司（以下简称"公 司"）的独立董事，我们对第七届董事会第十一次会议的相关议案进行了认真审 议，并对公司以下相关事项基于独立判断立场，发表独立意见如下： 一、关于控股股东及其他关联方资金占用和对外担保情况的专项说明和独 立意见 根据《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要 求》、《深圳证券交易所股票上市规则》等规定，经对公司与关联方的资金往来 和对外担保情况进行仔细核查，我们认为： 1、公司能严格遵循《公司法》、《证券法》、《上市公司监管指引第 8 号 ——上市公司资金往来、对外担保的监管要求》和《公司章程》等有关规定，严 格控制对外担保风险； 2、报告期内，公 ...

广东佳隆食品股份有限公司投资者关系活动记录表 编号：2023001 投资者关系活动记录表 证券代码：002495 证券简称：佳隆股份 | | | | | 的压力与挑战，以及其他非流动金融资产公允价值变动影响， | | | --- | --- | --- | --- | --- | --- | | | 致使公司 | | 22 | 年净利润下滑。谢谢！ | | | 附件清单（如有） | 无 | | | | | | 日期 | 2023 5 | 年 | 月 | | 12 日 | | | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关系活动 | □媒体采访 业绩说明会 | | 类别 | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他 | | 参与单位名称及 | 线上参与公司 年年度报告业绩说明会的全体投资者 2022 | | 人员姓名 | | | 时间 | 2023 年 5 月 12 日(星期五)下午 15:00-17:00 | | 地点 | 深圳证券交易所"互动易"网站（http://irm.cninfo.com.cn）"云 | | | 访谈"栏目 | | 上市公司 ...

Financial Performance - The company's revenue for Q1 2023 was ¥68,283,570.46, representing a 23.85% increase compared to ¥55,132,876.54 in the same period last year[4] - The net profit attributable to shareholders was -¥1,549,438.04, an improvement of 29.00% from -¥2,182,269.48 year-on-year[4] - The net profit for Q1 2023 was -1,549,438.04 CNY, compared to -2,182,269.48 CNY in Q1 2022, showing an improvement of approximately 29% year-over-year[21] - The total comprehensive income for Q1 2023 was -1,549,438.04 CNY, compared to -2,182,269.48 CNY in Q1 2022, reflecting a year-over-year improvement[22] - The basic earnings per share improved to -¥0.0017 from -¥0.0023, reflecting a 26.09% increase[4] - The basic and diluted earnings per share for Q1 2023 were both -0.0017 CNY, compared to -0.0023 CNY in Q1 2022[22] Cash Flow and Investments - The net cash flow from operating activities improved significantly, reaching -¥9,569,672.52, a 70.96% increase compared to -¥32,951,630.47 in the previous year[4] - The net cash flow from operating activities was -9,569,672.52 CNY in Q1 2023, an improvement from -32,951,630.47 CNY in Q1 2022, indicating a positive trend[25] - The net cash flow from investing activities was -¥8,347,229.85, a 26.90% decrease compared to -¥11,418,144.72 in the previous year[11] - The company has ongoing investments in non-current financial assets totaling CNY 139,415,000.00[17] Assets and Liabilities - The company's total assets decreased by 1.46% to ¥1,209,675,982.31 from ¥1,227,597,620.86 at the end of the previous year[4] - Total assets amounted to CNY 1,209,675,982.31, down from CNY 1,227,597,620.86, a decrease of 1.5%[18] - Total liabilities were CNY 47,568,501.98, reduced from CNY 63,940,702.49, showing a decrease of 25.6%[18] - The company reported a total equity of CNY 1,162,107,480.33, slightly down from CNY 1,163,656,918.37, a decrease of 0.1%[18] Sales and Costs - The cost of sales rose by 35.56% to ¥54,492,162.34, driven by increased sales volume[10] - Total operating costs for the first quarter were CNY 68,014,135.04, up from CNY 55,584,434.77 in the same period last year[20] - The total operating costs increased to 54,492,162.34 CNY in Q1 2023 from 40,196,368.46 CNY in Q1 2022, reflecting a rise of approximately 36%[21] - The company reported a significant increase in cash received from sales, totaling ¥48,059,834.57, a 217.31% increase from ¥15,145,957.23 in the previous year[11] - Operating revenue for Q1 2023 was 48,059,834.57 CNY, significantly up from 15,145,957.23 CNY in the same period last year, indicating a growth of about 217%[23] Accounts Receivable and Inventory - Accounts receivable increased by 238.97% to ¥34,825,818.53, primarily due to changes in sales collection policies[8] - Accounts receivable increased to CNY 34,825,818.53 from CNY 10,273,989.40, indicating a significant rise of 239.5%[16] - Inventory decreased to CNY 29,762,325.06 from CNY 35,828,548.92, reflecting a decline of 16.9%[16] Research and Development - Research and development expenses decreased to 1,656,869.66 CNY in Q1 2023 from 2,182,162.13 CNY in Q1 2022, a reduction of about 24%[21] Government Subsidies and Financial Expenses - The company received government subsidies amounting to ¥232,707.55 during the reporting period[6] - The company incurred a financial expense of -387,597.37 CNY in Q1 2023, compared to -261,657.96 CNY in Q1 2022, indicating an increase in financial costs[21] Strategic Initiatives - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the report[19]

Financial Performance - The company's operating revenue for 2022 was ¥207,599,557.31, a decrease of 25.80% compared to ¥279,795,197.05 in 2021[20]. - The net profit attributable to shareholders was a loss of ¥54,769,783.86, representing a decline of 305.01% from a profit of ¥26,716,169.94 in the previous year[20]. - The net cash flow from operating activities was ¥4,797,763.80, down 94.60% from ¥88,838,661.47 in 2021[20]. - The basic earnings per share were -¥0.0585, a decrease of 304.55% compared to ¥0.0286 in 2021[20]. - Total assets at the end of 2022 were ¥1,227,597,620.86, a decrease of 5.73% from ¥1,302,208,755.06 at the end of 2021[20]. - The net assets attributable to shareholders were ¥1,163,656,918.37, down 4.50% from ¥1,218,426,702.23 in 2021[20]. - The total profit for the year was CNY -62.31 million, down 285.90% year-on-year, while the net profit attributable to shareholders was CNY -54.77 million, a decline of 305.01%[61]. - The company reported a significant decline in both net profit and cash flow, indicating challenges in its operational performance[20]. Revenue and Sales - In Q1 2022, the company reported revenue of ¥55,132,876.54, while Q2 revenue decreased to ¥46,641,991.46, followed by a significant increase to ¥66,332,629.77 in Q3, and a drop to ¥39,492,059.54 in Q4[25]. - The company's main products, chicken powder and chicken essence, accounted for 46.52% and 22.42% of total revenue, highlighting their importance to overall sales[35]. - Revenue from chicken powder decreased by 35.49% year-on-year, with a gross margin of 29.97%[43]. - Chicken essence revenue fell by 26.02% year-on-year, with a gross margin of 27.51%[43]. - Total revenue from other products decreased by 5.46% year-on-year, with a gross margin of 22.02%[43]. - The sales volume of seasoning products decreased by 26.86% to 16,192 tons, and production volume fell by 22.89% to 14,405 tons[69]. - The company’s chicken powder sales dropped by 35.49% to CNY 96.59 million, while chicken essence sales decreased by 26.02% to CNY 46.54 million[65]. Cost and Expenses - The total cost of goods sold decreased by 18.26% from 179,686,593.29 CNY in 2021 to 146,881,640.34 CNY in 2022[73]. - The raw material costs for chicken powder decreased by 25.17% from 78,804,219.27 CNY in 2021 to 58,968,612.94 CNY in 2022[74]. - The sales expenses dropped significantly by 44.50% from 12,733,922.80 CNY in 2021 to 7,067,414.27 CNY in 2022, mainly due to reduced marketing investments[78]. - The manufacturing costs for chicken essence decreased by 30.86% from 10,150,959.39 CNY in 2021 to 7,017,986.29 CNY in 2022[74]. - The company experienced a significant reduction in operating expenses, with a notable decrease in advertising and promotional costs by 54.45%[79]. Research and Development - The company increased its R&D investment, upgrading production processes for chicken powder and chicken essence, and developed new products such as tomato beef sauce and black pepper sauce[62]. - R&D investment increased by 6.88% to ¥10,461,146.75 in 2022, representing 5.04% of operating revenue, up from 3.50% in 2021[83]. - The number of R&D personnel decreased by 3.57% to 27 in 2022, with a slight increase in the proportion of R&D personnel to 12.05%[83]. - The company plans to increase R&D investment to improve technology and product offerings, aiming to enhance market competitiveness and adapt to customer needs[116]. Operational Strategy - The company maintains a dual production model, combining self-production and commissioned production, to optimize operational efficiency and cost management[37]. - The company plans to enhance brand building and implement differentiated marketing strategies to improve brand value and market presence[104]. - The company will focus on cost control and financial management to ensure efficient accounting practices and expenditure management[105]. - The company intends to leverage capital market platforms to expand its business and strengthen its operational scale[104]. - The company aims to enhance production efficiency and reduce costs by upgrading production technology and equipment, while also expanding its product categories to include prepared dishes[106]. Risk Management - The company faces significant risks including raw material price fluctuations, market competition, and high customer concentration, with the top five customers accounting for a large portion of revenue[107][108][109]. - The company has established a quality control system to mitigate risks related to food safety and product quality, ensuring compliance with regulatory standards[117]. - The company will strengthen internal governance and improve asset management to reduce asset impairment risks, focusing on efficient cash flow management[118]. - The company is committed to adapting to changes in national laws and regulations to minimize potential negative impacts on operations and financial performance[115][118]. Governance and Compliance - The company maintains complete independence in business operations, personnel, assets, institutions, and finances from its controlling shareholder, ensuring a fully autonomous business system[130]. - The board of directors consists of 5 members, including 2 independent directors, complying with legal and regulatory requirements[125]. - The company has established specialized committees within the board, enhancing operational efficiency and governance[126]. - The company has implemented a robust information disclosure system, ensuring timely and accurate communication with investors[129]. - The company has established a governance structure with a clear division of responsibilities among the shareholders' meeting, board of directors, and supervisory board[167]. Employee Management - The total number of employees at the end of the reporting period was 224, with 221 in the parent company and 3 in major subsidiaries[158]. - The company has established a competitive and fair compensation system, regularly adjusting employee salaries to enhance motivation and satisfaction[160]. - The company emphasizes training management to improve core competitiveness and ensure effective training processes[161]. - The company has a structured performance evaluation system that influences promotions, training, and salary adjustments[160]. Legal Matters - The company faced a lawsuit involving Jiangsu Jialong with a claimed economic loss of 60,000 yuan and a joint liability for compensation[199]. - The company has a pending case against Jiangsu Jialong and others with a claimed amount of 840,400 yuan, which is currently in court and has not yet been adjudicated[199]. - Another lawsuit involves Jiangsu Jialong and Shanghai Jialong, with a claimed amount of 530,400 yuan, which is also pending judgment[199]. - The company has successfully concluded a case against Anyang Aochu Food Co., with a total compensation amount of 300,000 yuan awarded for economic losses and reasonable expenses[199]. - The company is actively pursuing legal actions to protect its trademark rights, including a case against Nanjing Jiangning District Yao Fa Aquatic Products Co. for infringement of its registered trademarks[199].

证券代码：002495 证券简称：佳隆股份 公告编号：2023-014 广东佳隆食品股份有限公司 关于举行 2022 年年度报告网上业绩说明会的通知 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 广东佳隆食品股份有限公司（以下简称"公司"）将于 2023 年 5 月 12 日（星 期五）15:00-17:00 在深圳证券交易所"互动易"平台举行 2022 年年度报告网上 业绩说明会（以下简称"本次说明会"），本次说明会将采用网络远程方式举行， 投资者可登陆深圳证券交易所"互动易"网站（http://irm.cninfo.com.cn），进入 "云访谈"栏目参与本次说明会。 出席本次说明会的人员有：公司董事长林平涛先生、董事兼总裁林长浩先生、 独立董事陈昭哲先生、董事会秘书许钦鸿先生、财务总监钟彩琼女士。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年年度报告网上业 绩说明会提前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可 以访问"互动易"网站（http://irm.cninfo.com.cn）进入公司 2022 年年度报告网 上业绩 ...

Group 1: Company Performance - The company is currently experiencing stable growth in its operations, with an expected net profit change for 2015 ranging from 0% to 20% [2] - The company reported good production and operational conditions in its third-quarter report for 2015 [2] Group 2: Market Strategy - The company's market strategy focuses on "consolidation and development," leveraging existing sales channels and strengthening cooperation with distributors [3] - The company aims to expand into underdeveloped markets while maintaining steady growth in established markets [3] Group 3: Product Positioning - The company employs a differentiated competition strategy in the chicken essence and powder market, targeting mid-range pricing with high quality [4] - The company has a strong market presence in the mid-to-high-end dining sector, particularly in regions like Central China, North China, and Northeast China [4] Group 4: Sales Channels - The company's sales structure primarily focuses on the catering channel, utilizing a mixed sales model of distribution and direct sales [4] - New production capacity is being gradually released to meet market demand as the company expands its market reach [4] Group 5: Strategic Initiatives - The company is pursuing a strategic move by bidding for equity in the Qianhai Equity Exchange Center, aiming to enhance its financial industry layout [4] - This initiative is part of the company's broader strategy to explore new opportunities and strengthen its competitive edge [4]

Group 1: Company Strategy - The company aims to adhere to the principle of "refining, strengthening, and enduring," focusing on market demand to improve existing technologies and processes, enhance food safety, and increase product quality [2] - The strategic plan includes expanding the company's scale, enhancing technological and product innovation capabilities, and improving corporate governance to strengthen core competitiveness [3] - The company plans to combine brand expansion with capital operations, pursuing both organic and external growth [2][3] Group 2: Current Performance and Future Goals - The company reports a stable and improving operational performance, with goals to continuously expand scale and diversify product offerings through both internal and external growth strategies [3] - The performance targets for the next two years are set to achieve steady and healthy growth [3] Group 3: Product Positioning and Market Differentiation - The company positions its products at a "mid-range price and mid-to-high quality," focusing on enhancing R&D investment and technological capabilities to meet market demand [3] - The company has a strong market presence in the mid-to-high-end dining sector, particularly in regions like Central China, North China, and Northeast China, with a high market share [3] Group 4: New Product Development - The company has recently launched new products such as student meals and chili sauce, adhering to the principle of combining independent innovation with open cooperation [4] - Continuous development and improvement of products tailored to customer needs are emphasized to enhance product structure and quality [4] Group 5: Expansion Plans - The company is actively seeking investment opportunities in projects with broad market prospects and growth potential to expand its scale and market reach [4]

[Key Financial Data](index=1&type=section&id=Key%20Financial%20Data) In Q3 2022, the company's performance diverged: single-quarter operating revenue grew by 12.94% and net profit attributable to parent company shareholders surged by 617.68%; however, year-to-date cumulative data showed operating revenue decreased by 20.14%, turning from profit to a net loss of **RMB 1.85 million** attributable to parent company shareholders, indicating significant overall operational pressure despite Q3 improvement Key Accounting Data and Financial Indicators | Indicator | Current Period (Q3) (RMB) | YoY Change (Current Period) | Year-to-Date (YTD) (RMB) | YoY Change (YTD) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 66,332,629.77 | 12.94% | 168,107,497.77 | -20.14% | | Net Profit Attributable to Parent Company Shareholders | 3,233,544.82 | 617.68% | -1,849,671.35 | -109.91% | | Net Profit Attributable to Parent Company Shareholders (Excluding Non-recurring Items) | 3,036,079.47 | 1,191.44% | -3,545,253.39 | -120.07% | | Net Cash Flow from Operating Activities | — | — | -17,707,245.37 | 86.24% | | Basic Earnings Per Share (RMB/share) | 0.0035 | 600.00% | -0.0020 | -110.00% | | Total Assets | 1,281,466,955.86 | -1.59% (vs. end of prior year) | 1,281,466,955.86 | -1.59% (vs. end of prior year) | | Total Equity Attributable to Parent Company Shareholders | 1,216,577,030.88 | -0.15% (vs. end of prior year) | 1,216,577,030.88 | -0.15% (vs. end of prior year) | Year-to-Date Non-recurring Gains and Losses Items | Item | YTD Amount (RMB) | Description | | :--- | :--- | :--- | | Gains/Losses from Disposal of Non-current Assets | -267,212.17 | Loss from disposal of non-current assets | | Government Grants | 915,480.10 | Various government grants received | | Gains/Losses from Entrusted Investments or Asset Management | 953,594.07 | Cash dividends from Qianhai Equity Exchange Investment Holding (Shenzhen) Co., Ltd | | **Total** | **1,695,582.04** | -- | [Changes and Reasons for Key Accounting Data and Financial Indicators](index=2&type=section&id=Changes%20and%20Reasons%20for%20Key%20Accounting%20Data%20and%20Financial%20Indicators) During the reporting period, the company experienced significant fluctuations in multiple financial indicators, with accounts receivable surging by 1322.82% due to sales collection policies, and year-to-date operating revenue declining by 20.14% due to weak downstream markets, while cash flow from operating activities deteriorated and investing cash flow turned significantly negative due to prior year's asset disposal income [Reasons for Balance Sheet Item Changes](index=2&type=section&id=Reasons%20for%20Balance%20Sheet%20Item%20Changes) The balance sheet shows accounts receivable surged by 1322.82% due to sales collection policies, construction in progress significantly decreased by 72.71% as projects were completed and capitalized, and contract liabilities and other current liabilities declined by 69.30% and 81.94% respectively due to reduced advance receipts Key Balance Sheet Item Changes | Item | Change Percentage | Reason for Change | | :--- | :--- | :--- | | Accounts Receivable | 1322.82% | Due to sales collection policy in the current period | | Other Receivables | 316.99% | Due to unreceived cash dividends of RMB 953,600 from Qianhai Holding at period end | | Construction in Progress | -72.71% | Unfinished construction in progress at the end of the prior period has been successively completed and capitalized in the current period | | Contract Liabilities | -69.30% | Decrease in advance receipts related to sales of goods and provision of services at the end of the current period | | Other Current Liabilities | -81.94% | Decrease in advance receipts related to sales of goods and provision of services at the end of the current period | [Reasons for Income Statement Item Changes](index=3&type=section&id=Reasons%20for%20Income%20Statement%20Item%20Changes) Year-to-date, operating revenue decreased by 20.14% due to weak downstream consumption affected by the pandemic, selling expenses decreased by 41.62% due to reduced market promotion, and income tax expense decreased by 79.71% corresponding to lower total profit Key Income Statement Item Changes (Year-to-Date) | Item | Change Percentage | Reason for Change | | :--- | :--- | :--- | | Operating Revenue | -20.14% | Affected by the resurgence of the pandemic, downstream market consumption was weak, terminal demand was insufficient, and orders declined | | Selling Expenses | -41.62% | Market promotion investment decreased year-on-year in the current period | | Non-operating Income | 2544.26% | Trademark infringement compensation received in the current period | | Income Tax Expense | -79.71% | Total profit realized in the current period decreased year-on-year, and corresponding income tax expense decreased | [Reasons for Cash Flow Statement Item Changes](index=3&type=section&id=Reasons%20for%20Cash%20Flow%20Statement%20Item%20Changes) Year-to-date, net cash flow from operating activities deteriorated by 86.24% due to decreased sales, net cash flow from investing activities turned significantly negative by 205.17% primarily due to large asset disposal income in the prior year, and net cash flow from financing activities improved by 98.32% due to lower cash dividends paid in the current period Key Cash Flow Statement Item Changes (Year-to-Date) | Item | Change Percentage | Reason for Change | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -86.24% | Sales decreased year-on-year, and cash received from sales of goods and provision of services decreased year-on-year | | Net Cash Flow from Investing Activities | -205.17% | Funds received from the sale of Chiwei land and factory in the prior period | | Net Cash Flow from Financing Activities | 98.32% | The 2020 cash dividend plan was implemented in the prior period, leading to an increase in cash payments | [Shareholder Information](index=4&type=section&id=Shareholder%20Information) As of the end of the reporting period, the company had 48,485 common shareholders, with the controlling shareholder and actual controller, the Lin Pingtao family, collectively holding 38.28% of the shares, indicating a stable and highly concentrated ownership structure - At the end of the reporting period, the company had **48,485** common shareholders[13](index=13&type=chunk) - The controlling shareholders and actual controllers are Lin Pingtao, Xu Qiaochuan, Lin Changhao, Lin Changqing, and Lin Changchun, who collectively hold **38.28%** of the company's total share capital, with Lin Pingtao and Xu Qiaochuan being a married couple and the other three being their sons[14](index=14&type=chunk) Top Five Shareholders' Shareholding | Shareholder Name | Shareholding Percentage | Number of Shares Held | | :--- | :--- | :--- | | Lin Pingtao | 17.15% | 160,454,761 | | Lin Changhao | 8.36% | 78,194,308 | | Xu Qiaochuan | 6.09% | 56,938,527 | | Lin Changqing | 4.82% | 45,052,485 | | Lin Changchun | 1.88% | 17,548,528 | [Quarterly Financial Statements](index=5&type=section&id=Quarterly%20Financial%20Statements) This section presents the unaudited consolidated financial statements for Q3 2022, including the balance sheet, year-to-date income statement, and cash flow statement, providing a detailed overview of the company's financial position at the end of the reporting period and its operating results and cash flows for the first three quarters [Consolidated Balance Sheet](index=5&type=section&id=Consolidated%20Balance%20Sheet) As of September 30, 2022, total assets were **RMB 1.28 billion**, a 1.59% decrease from the beginning of the year, total liabilities were **RMB 64.89 million**, a 22.55% decrease, indicating a low debt-to-asset ratio, and total equity attributable to the parent company was **RMB 1.22 billion**, remaining largely stable Consolidated Balance Sheet Key Data (September 30, 2022) | Item | September 30, 2022 (RMB) | January 1, 2022 (RMB) | | :--- | :--- | :--- | | Total Assets | 1,281,466,955.86 | 1,302,208,755.06 | | Total Liabilities | 64,889,924.98 | 83,782,052.83 | | Total Equity Attributable to Parent Company | 1,216,577,030.88 | 1,218,426,702.23 | [Consolidated Income Statement (Year-to-Date)](index=8&type=section&id=Consolidated%20Income%20Statement%20(Year-to-Date)) For the first three quarters of 2022, total operating revenue was **RMB 168.11 million**, a 20.14% decrease year-on-year, with total operating costs of **RMB 168.88 million**, resulting in a net loss of **RMB 1.85 million** compared to a net profit of **RMB 18.67 million** in the prior year, indicating a significant decline in profitability Consolidated Income Statement Key Data (Year-to-Date) | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | | :--- | :--- | :--- | | Total Operating Revenue | 168,107,497.77 | 210,508,066.89 | | Total Operating Costs | 168,878,206.33 | 185,786,366.24 | | Operating Profit | -898,010.61 | 24,041,615.35 | | Net Profit | -1,849,671.35 | 18,670,545.50 | | Net Profit Attributable to Parent Company Shareholders | -1,849,671.35 | 18,670,545.50 | [Consolidated Cash Flow Statement (Year-to-Date)](index=9&type=section&id=Consolidated%20Cash%20Flow%20Statement%20(Year-to-Date)) For the first three quarters of 2022, net cash flow from operating activities was **RMB -17.71 million**, further deteriorating from **RMB -9.51 million** in the prior year, with net cash outflow from investing activities of **RMB 16.28 million** and from financing activities of **RMB 0.13 million**, resulting in cash and cash equivalents of **RMB 288.07 million** at period end, a decrease of **RMB 34.11 million** from the beginning of the period Consolidated Cash Flow Statement Key Data (Year-to-Date) | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -17,707,245.37 | -9,507,811.11 | | Net Cash Flow from Investing Activities | -16,276,715.29 | 15,476,214.06 | | Net Cash Flow from Financing Activities | -125,600.00 | -7,484,998.79 | | Net Increase in Cash and Cash Equivalents | -34,109,560.66 | -1,516,595.84 | | Cash and Cash Equivalents at Period End | 288,074,797.16 | 229,904,097.22 |