FINE MADE(300671)2022-10-25 16:00Financial Performance - The company's revenue for Q3 2022 was ¥151,079,987.67, a decrease of 54.42% compared to the same period last year[7]. - Net profit attributable to shareholders was ¥4,902,185.75, down 97.09% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was -¥29,190,285.35, a decline of 121.74% compared to the previous year[7]. - Total operating revenue for the current period was ¥602,873,452.90, a decrease of 49.0% compared to ¥1,182,365,338.37 in the previous period[24]. - Net profit for the current period was ¥67,669,373.09, a decline of 85.8% compared to ¥480,182,448.91 in the previous period[26]. - The total comprehensive income for the period was CNY 69,280,472.92, compared to CNY 480,094,392.00 in the previous period[29]. - Basic and diluted earnings per share were both CNY 0.34, down from CNY 2.37 in the previous period[29]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,548,143,965.31, an increase of 19.67% from the end of the previous year[7]. - Total assets increased to ¥3,548,143,965.31, up 19.6% from ¥2,964,845,846.47 in the previous period[23]. - Total liabilities rose to ¥1,133,615,511.29, an increase of 97.8% compared to ¥573,489,588.95 in the previous period[23]. - Non-current liabilities totaled ¥190,544,192.65, up from ¥104,212,014.44 in the previous period[23]. - The company's equity attributable to shareholders increased to ¥2,413,876,065.74, compared to ¥2,385,004,683.46 in the previous period[23]. Cash Flow - The company reported a net cash flow from operating activities of -¥151,877,581.85, a decrease of 224.51% year-on-year[15]. - Cash flow from operating activities generated a net outflow of CNY -151,877,581.85, compared to a net inflow of CNY 121,975,529.22 in the previous period[30]. - Cash inflow from investment activities totaled CNY 1,743,628,554.34, significantly higher than CNY 722,466,030.93 in the previous period[33]. - Cash outflow for investment activities was CNY 2,439,777,419.43, compared to CNY 863,908,767.99 in the previous period, resulting in a net cash outflow of CNY -696,148,865.09[33]. - Cash flow from financing activities generated a net inflow of CNY 398,471,231.37, compared to a net outflow of CNY -34,602,233.64 in the previous period[33]. - The ending cash and cash equivalents balance was CNY 446,382,041.20, down from CNY 120,492,333.42 in the previous period[33]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 47,899[16]. - The largest shareholder, Jijing (Hong Kong) Limited, holds 31.65% of shares, totaling 68,910,043 shares[16]. - The top ten shareholders collectively hold 49% and 51% of the shares, indicating a potential alignment in voting strategies[16]. - The total number of shares held by the top ten unrestricted shareholders is 85,000,000 shares[16]. - The company has a total of 0 preferred shareholders at the end of the reporting period[17]. - The company has a total of 832,166 shares involved in margin trading by one of the shareholders[16]. Inventory and Costs - The inventory increased by 70.36% to ¥634,847,293.10, influenced by multiple factors including downstream order cuts[12]. - The company's inventory as of September 30, 2022, is approximately ¥634.85 million, up from ¥372.64 million at the beginning of the year[17]. - Total operating costs decreased to ¥567,028,332.63, down 16.9% from ¥682,653,778.99 in the previous period[24]. - Research and development expenses were ¥92,083,188.49, down 20.1% from ¥115,253,343.43 in the previous period[24]. - The accounts receivable as of September 30, 2022, is approximately ¥264.45 million, slightly down from ¥272.72 million at the beginning of the year[17].