SUNFLOWER(300111)2022-10-26 16:00Revenue and Profit - The company's revenue for Q3 2022 was ¥69,587,170.73, representing a year-on-year increase of 0.98% and a cumulative revenue of ¥213,601,944.93 for the year-to-date, which is a 24.80% increase compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2022 was -¥3,544,142.80, a significant decline of 658.09% year-on-year, with a year-to-date net profit of -¥15,145,520.13, reflecting a decrease of 1,049.40%[3]. - Total operating revenue for Q3 2022 reached CNY 213.60 million, an increase of 24.8% compared to CNY 171.15 million in the same period last year[24]. - Net loss attributable to shareholders of the parent company was CNY 15.15 million, compared to a profit of CNY 1.60 million in Q3 2021, indicating a significant decline[25]. - The company reported a comprehensive loss of CNY 19.66 million for Q3 2022, compared to a loss of CNY 1.15 million in the same quarter last year[26]. - Basic and diluted earnings per share for Q3 2022 were both CNY -0.0135, a decrease from CNY 0.0014 in Q3 2021[26]. Assets and Liabilities - The company's total assets decreased by 6.36% from the end of the previous year, amounting to ¥591,486,663.60[4]. - The company reported a total liability of CNY 201.51 million, down from CNY 221.38 million year-over-year, reflecting a decrease of 9.0%[22]. - The company's total equity decreased to CNY 389.98 million from CNY 410.25 million, a decline of 4.9% year-over-year[23]. - The company’s total liabilities and equity amounted to CNY 591.49 million, down from CNY 631.63 million year-over-year, reflecting a decrease of 6.3%[23]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥29,006,195.12, down 60.78% compared to the same period last year[12]. - The net cash flow from operating activities for Q3 2022 was ¥29,006,195.12, a decrease of 60.8% compared to ¥73,951,942.16 in Q3 2021[29]. - Total cash inflow from operating activities was ¥269,913,970.80, while cash outflow was ¥240,907,775.68, resulting in a net cash inflow of ¥29,006,195.12[30]. - The net cash flow from investing activities was -¥46,358,181.76, compared to -¥7,836,278.71 in the same period last year, indicating increased investment outflows[30]. - Cash inflow from financing activities was ¥43,598,241.30, with a net cash flow of ¥42,267,045.83 after outflows[30]. - The ending balance of cash and cash equivalents was ¥210,968,632.37, up from ¥175,554,042.85 at the end of Q3 2021[30]. - The company received tax refunds amounting to ¥4,673,833.71 during the quarter[29]. - Cash received from other operating activities totaled ¥25,144,844.93, a decrease from ¥47,713,645.56 in the previous year[29]. - The company paid ¥108,291,741.68 for goods and services, significantly higher than ¥38,598,425.05 in Q3 2021[29]. - The company reported a cash outflow of ¥97,933,263.95 for other operating activities, compared to ¥64,510,204.20 in the same period last year[29]. - The company’s cash flow from financing activities was positively impacted by a loan of ¥10,000,000.00 received during the quarter[30]. Inventory and Borrowings - The company reported a significant increase in inventory, which rose by 61.90% to ¥121,717,211.16, attributed to increased raw material reserves[9]. - The company’s short-term borrowings increased to ¥10,000,000.00, marking a 100% increase compared to the previous year[9]. - Inventory increased from ¥75,178,330.47 to ¥121,717,211.16 during the same period[21]. Research and Development - The company’s research and development expenses increased by 31.24% to ¥8,877,358.50, reflecting a commitment to innovation[9]. - Research and development expenses for Q3 2022 were CNY 11.05 million, an increase of 25.0% from CNY 8.84 million in the previous year[25]. - The company has increased its development expenditure from ¥6,764,150.94 to ¥8,877,358.50[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 85,071[14]. - The largest shareholder, Wu Jianlong, holds 18.15% of the shares, totaling 203,219,417 shares, with 154,000,000 shares pledged[14]. Corporate Actions - The company has ongoing plans for a private placement of shares, with relevant proposals approved by the board and shareholders[16]. - The company is in the process of responding to inquiries from the Shenzhen Stock Exchange regarding its application for a specific stock issuance[17]. - The company has settled a loan repayment, resolving related litigation[18].