Kaiser(002425)2022-10-28 16:00Financial Performance - The company's revenue for Q3 2022 was ¥149,667,035.01, a decrease of 32.73% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥26,516,706.35, representing a decline of 188.63% year-on-year[5]. - The basic earnings per share for the period was -¥0.0279, down 189.25% from the previous year[5]. - Total operating revenue for the period was CNY 516,117,727.58, a decrease of 25.5% compared to CNY 692,503,525.54 in the previous period[15]. - Net profit for the period was a loss of CNY 83,870,876.35, compared to a net profit of CNY 242,570,595.10 in the previous period[16]. - The company reported a basic and diluted earnings per share of -0.0789, down from 0.2618 in the previous period[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,739,597,439.72, a decrease of 1.41% from the end of the previous year[5]. - Total current assets as of September 30, 2022, amounted to CNY 1,385.12 million, down from CNY 1,530.38 million at the beginning of the year[12]. - Total assets as of September 30, 2022, were CNY 5,739.60 million, compared to CNY 5,821.77 million at the beginning of the year[13]. - Total current liabilities as of September 30, 2022, were CNY 542.45 million, an increase from CNY 516.36 million at the beginning of the year[13]. - Total liabilities as of September 30, 2022, were CNY 596.59 million, compared to CNY 573.86 million at the beginning of the year[13]. - The company’s total equity attributable to shareholders decreased by 1.91% to ¥4,934,401,828.04 compared to the end of the previous year[5]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥55,653,208.36, down 71.38% compared to the same period last year[5]. - Net cash inflow from operating activities was CNY 55.65 million, a decrease of 71.38% compared to the same period last year, primarily due to reduced business collections[9]. - Cash flow from operating activities generated a net amount of CNY 55,653,208.36, a decline of 71.5% from CNY 194,434,992.05 in the previous period[18]. - The company’s cash inflow from operating activities totaled CNY 531,799,741.79, down from CNY 684,492,549.19 in the previous period[18]. - Total cash inflow from financing activities was 279,980,708.39 CNY, down from 1,070,164,345.49 CNY, representing a decrease of about 74%[19]. - The ending balance of cash and cash equivalents was 166,341,036.41 CNY, down from 300,215,454.63 CNY, reflecting a decrease of approximately 44.6%[19]. Expenses and Losses - Sales expenses decreased by 47.30% year-on-year, mainly due to reduced advertising and production costs[8]. - The company experienced a 245.99% increase in credit impairment losses, reflecting higher provisions for bad debts on receivables[8]. - The company recorded a credit impairment loss of CNY 42,103,802.27, compared to CNY 12,169,145.65 in the previous period[16]. Government Support - The company received government subsidies amounting to ¥2,293,692.08 during the quarter, contributing to an 83.66% increase in other income year-on-year[8]. Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 90,772, with no preferred shareholders[10]. - The largest shareholder, Caesar Group (Hong Kong) Limited, holds 21.57% of the shares, totaling 206,329,097 shares[9]. - The company held 8,627,600 shares in its repurchase account, accounting for 0.90% of the total share capital[10]. Future Plans - The company plans to focus on new product development and market expansion strategies moving forward[15]. Audit Status - The company did not undergo an audit for the third quarter report[20].