甘咨询(000779) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥546,564,057.05, a decrease of 14.29% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥77,093,153.90, down 7.04% year-on-year, while the net profit after deducting non-recurring gains and losses decreased by 6.77% to ¥73,694,271.19[5]. - Year-to-date net profit attributable to shareholders decreased by 28.93% to ¥153,885,577.82, with a year-to-date net profit after deducting non-recurring gains and losses down 33.43% to ¥139,952,441.34[5]. - Basic earnings per share for Q3 2022 were ¥0.2070, a decrease of 10.35% year-on-year, while diluted earnings per share were ¥0.2053, down 6.38%[5]. - Net profit for Q3 2022 was ¥153,290,038.48, down 29.3% from ¥216,662,695.32 in Q3 2021[21]. - The total profit for Q3 2022 was ¥185,061,899.27, a decrease of 27.7% from ¥256,012,302.33 in Q3 2021[20]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was negative at -¥86,600,493.13, but showed a significant improvement with a 75.49% increase in cash inflows compared to the previous year[5][10]. - The net cash flow from operating activities was negative at -¥86,600,493.13, an improvement from -¥353,337,831.95 in Q3 2021[24]. - Cash and cash equivalents at the end of Q3 2022 stood at ¥990,386,162.21, an increase from ¥893,759,590.69 at the end of Q3 2021[24]. - The company's cash and cash equivalents decreased to CNY 1,034,110,878.91 from CNY 1,184,051,398.05, reflecting a decline of 12.6%[16]. - Total assets at the end of Q3 2022 were ¥4,136,003,191.15, reflecting a decrease of 1.48% from the end of the previous year[5]. - Total assets decreased to CNY 4,136,003,191.15 from CNY 4,198,073,861.96, a reduction of 1.5%[18]. Liabilities and Equity - Total liabilities decreased to CNY 1,581,298,835.19 from CNY 1,745,673,570.45, a decline of 9.4%[18]. - The company's total equity increased to CNY 2,554,704,355.96 from CNY 2,452,400,291.51, reflecting a growth of 4.2%[18]. Costs and Expenses - Total operating costs amounted to CNY 1,559,358,778.58, up 13.2% from CNY 1,377,680,053.22 in the prior period[19]. - The company reported a decrease in financial expenses, with interest expenses rising to ¥2,082,959.46 from ¥268,776.90 in the previous year[20]. - R&D expenses for Q3 2022 amounted to ¥33,117,201.44, an increase from ¥19,074,566.90 in Q3 2021, reflecting a growth of approximately 73.7%[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,010, with the largest shareholder holding 57.40% of the shares[12]. Market and Future Outlook - The decline in profits was primarily attributed to the impact of COVID-19 and increased market competition, leading to project delays and increased costs[10]. - Future outlook includes potential market expansion and new product development strategies to enhance revenue growth[19]. Investment and Income - The company experienced a significant increase in investment income, which rose to ¥7,881,883.88 from ¥2,953,503.45 in Q3 2021, marking an increase of approximately 167.1%[20]. - Investment activities resulted in a net cash outflow of -¥47,865,383.31, compared to -¥156,224,793.99 in the previous year, showing a significant reduction in cash outflow[24]. Inventory and Receivables - Inventory decreased significantly to CNY 48,910,799.06 from CNY 239,561,026.08, a drop of 79.6%[17]. - Accounts receivable increased to CNY 1,186,543,414.92, up 15.5% from CNY 1,026,774,065.86[16].