Tricolor(SH:603516)2022-10-26 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥100,438,188.81, a decrease of 19.26% compared to the same period last year[5] - The net profit attributable to shareholders was ¥2,855,680.10, down 87.77% year-on-year[5] - The basic earnings per share for the current period was ¥0.02, reflecting an 83.33% decline compared to the previous year[6] - The net profit attributable to shareholders for the year-to-date was ¥21,568,318.15, down 57.75% year-on-year[5] - The net profit for Q3 2022 was CNY 21,387,265.69, a decrease of 58.1% compared to CNY 51,052,385.65 in Q3 2021[22] - The basic and diluted earnings per share for Q3 2022 were both CNY 0.12, down from CNY 0.28 in the same quarter last year[22] - Total operating revenue for the first three quarters of 2022 was CNY 270,822,171.49, a decrease of 18% compared to CNY 330,157,621.57 in the same period of 2021[19] - Operating profit for the first three quarters of 2022 was CNY 28,407,236.93, a decline from CNY 63,785,591.35 in the previous year, reflecting challenges in revenue generation[20] - The total comprehensive income for Q3 2022 was CNY 21,387,265.69, reflecting a significant decline from CNY 51,052,385.65 in Q3 2021[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,390,417,770.04, a decrease of 4.91% from the end of the previous year[6] - Total assets decreased to CNY 1,390,417,770.04 as of September 30, 2022, from CNY 1,462,256,746.72 at the end of 2021, showing a contraction in the asset base[17] - Total liabilities decreased to CNY 365,330,396.27 from CNY 396,027,911.79, indicating improved financial stability[17] - The company’s equity attributable to shareholders decreased to CNY 1,024,948,426.23 from CNY 1,066,228,834.93, indicating a reduction in shareholder value[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥46,242,083.31, an increase of 40.64% year-on-year[9] - Cash flow from operating activities for the first nine months of 2022 was CNY 46,242,083.31, an increase of 40.5% from CNY 32,880,773.24 in the previous year[25] - The company reported a total operating cash inflow of CNY 381,769,475.29 for the first nine months of 2022, compared to CNY 359,970,878.86 in the same period last year[25] - Total cash inflow from investment activities was CNY 986,354,100.92, while cash outflow was CNY 1,079,176,600.90, resulting in a net cash flow of -CNY 92,822,499.98 for the investment activities[25] - The net cash flow from financing activities was -CNY 77,558,563.97, compared to -CNY 55,974,401.11 in the previous year[25] Costs and Expenses - The company experienced a decline in gross margin due to lower sales orders and increased raw material costs[9] - Total operating costs for the first three quarters of 2022 were CNY 270,594,619.46, down from CNY 279,399,742.18 in 2021, indicating a cost reduction strategy[20] - Research and development expenses for the first three quarters of 2022 were CNY 49,016,387.12, slightly up from CNY 46,981,775.48, indicating continued investment in innovation[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,776[10] - The company reported a decrease in accounts receivable to CNY 190,849,727.73 from CNY 223,984,737.25, suggesting improved collection efforts[14] - The company’s non-current assets totaled CNY 429,920,977.39, a slight decrease from CNY 439,090,611.85, reflecting stable long-term asset management[16] - Cash and cash equivalents as of September 30, 2022, were CNY 158,761,084.22, down from CNY 278,555,214.44 at the end of 2021, indicating liquidity pressure[14] - The cash and cash equivalents at the end of Q3 2022 were CNY 157,979,034.32, down from CNY 189,715,041.19 at the end of Q3 2021[26]