xinje(SH:603416)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 327,956,692.25, a decrease of 2.47% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was CNY 47,192,838.38, down 36.78% year-on-year[5]. - The basic earnings per share for Q3 2022 was CNY 0.33, reflecting a decline of 37.74% compared to the previous year[6]. - The net profit after deducting non-recurring gains and losses was CNY 44,017,082.99, a decrease of 36.63% year-on-year[5]. - Total operating revenue for the first three quarters of 2022 reached ¥1,005,440,348.28, an increase of 3.5% compared to ¥970,156,296.88 in the same period of 2021[18]. - Net profit for the third quarter of 2022 was ¥182,851,108.73, a decrease of 20.5% from ¥229,978,638.35 in the same quarter of 2021[20]. - The total profit for the third quarter of 2022 was ¥201,195,990.37, down from ¥258,489,867.98 in the same quarter of 2021, a decrease of 22.1%[20]. Cash Flow and Assets - The cash flow from operating activities for the year-to-date period increased by 44.83% to CNY 104,581,759.12[6]. - Cash inflow from operating activities for the first three quarters of 2022 was ¥768,407,788.93, compared to ¥732,746,754.07 in 2021, indicating an increase of 4.9%[22]. - The total cash and cash equivalents at the end of the period amounted to $141,464,408.28, an increase from $106,872,854.95 year-over-year[23]. - The company's current assets totaled CNY 1,941,787,075.91, compared to CNY 1,799,572,966.93 in the previous year, indicating an increase of about 7.9%[15]. - Cash and cash equivalents increased to CNY 208,977,824.97 from CNY 134,007,090.01, reflecting a growth of approximately 55.8%[14]. - The net cash flow from operating activities was $104,581,759.12, an increase of 45% compared to $72,209,248.23 in the previous year[23]. Expenses and Liabilities - Total operating costs for the first three quarters of 2022 were ¥851,714,370.82, up from ¥748,193,107.12 in 2021, reflecting a year-on-year increase of 13.8%[19]. - Research and development expenses for the first three quarters of 2022 amounted to ¥88,926,812.78, an increase of 15.2% from ¥77,226,442.34 in 2021[19]. - Sales expenses for the first three quarters of 2022 were ¥73,515,184.13, up 32.6% from ¥55,463,105.48 in the same period of 2021[19]. - Management expenses increased to ¥48,612,777.50 in the first three quarters of 2022, compared to ¥32,737,437.90 in 2021, reflecting a rise of 48.4%[19]. - Total liabilities amounted to CNY 665,003,503.60, compared to CNY 625,227,796.80 in the previous year, representing an increase of about 6.4%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,173[11]. - The top shareholder, Li Xin, holds 23.10% of the shares, totaling 32,467,960 shares[11]. Company Developments - The company attributed the decline in net profit to rising raw material costs and increased personnel expenses due to expansion and R&D investments[9]. - The company has not disclosed any new product developments or market expansion strategies during the reporting period[13]. - There were no significant changes in the shareholder structure or any related party transactions reported[12].