CDL(300686)2022-10-26 16:00Financial Performance - The company's revenue for Q3 2022 was ¥406,712,970.84, a decrease of 30.98% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥6,277,764.25, representing a decline of 134.73% year-on-year[6]. - Operating revenue for the first nine months of 2022 was CNY 1,326,356,218.51, a decrease of 22.53% compared to CNY 1,712,189,185.89 in the same period of 2021[15]. - Net profit for the period was CNY 16,027,414.48, a decline of 78.9% from CNY 76,244,197.98 in the same quarter last year[33]. - Operating profit decreased to CNY 20,573,125.15, down 76.4% from CNY 87,041,872.45 in the previous year[32]. - The company reported a total comprehensive income of CNY 24,987,895.64, down from CNY 72,003,119.04 in the previous year[33]. - Basic and diluted earnings per share were CNY 0.0610, significantly lower than CNY 0.2866 in the same quarter last year[33]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥168,043,183.31, an increase of 185.35% compared to the previous year[6]. - Cash flow from operating activities generated CNY 168,043,183.31, an increase from CNY 58,889,970.32 in the same period last year[36]. - Cash flow from investing activities showed a significant improvement, with a net inflow of CNY 102,884,659.58 compared to a net outflow of CNY 143,964,882.56 in the previous year[18]. - Cash flow from financing activities resulted in a net outflow of CNY 192,304,453.37, improving from a net outflow of CNY 475,533,040.17 in the same period last year[36]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,709,313,180.86, down 4.39% from the end of the previous year[6]. - The company's equity attributable to shareholders decreased by 1.83% to ¥1,696,635,431.55 compared to the end of the previous year[6]. - Total current liabilities decreased to CNY 882,156,917.00 from CNY 902,335,735.52, indicating a reduction of about 2.6%[29][30]. - The company's total liabilities decreased to CNY 1,012,677,749.31 from CNY 1,105,500,703.42, indicating a decrease of about 8.4%[30]. - The total non-current liabilities decreased to CNY 130,520,832.31 from CNY 203,164,967.90, a significant reduction of approximately 35.7%[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,703, with no preferred shareholders[20]. - The largest shareholder, Wu Jiwei, holds 18.03% of the shares, amounting to 47,879,986 shares, with 18,000,000 shares pledged[21]. - The company reported a total of 67,121,353 shares under lock-up restrictions as of the end of the reporting period[26]. Inventory and Receivables - The company reported a significant increase in accounts receivable financing, which rose by 257.75% to ¥92,372,510.37[12]. - The company’s inventory shares increased by 407.34% to ¥57,911,122.20, reflecting its stock repurchase plan[12]. - The accounts receivable decreased to CNY 351,464,328.52 from CNY 498,156,213.58, a decline of approximately 29.5%[28]. - The inventory level increased slightly to CNY 241,652,922.92 from CNY 231,188,916.65, representing an increase of about 4.3%[28]. Expenses - Operating costs decreased by 18.70% to CNY 1,145,958,048.68 from CNY 1,409,600,792.91, primarily due to a decline in business volume[15]. - Research and development expenses decreased by 21.87% to CNY 66,920,588.76, attributed to a reduction in R&D projects and slower progress on certain projects[15]. - The company experienced a significant increase in other operating income, which rose by 2475.47% to CNY 2,738,964.11, primarily due to the reversal of previously accrued liabilities[15]. Government Subsidies and Investment Income - The company recorded a government subsidy of ¥2,526,397.55 during the reporting period, contributing to its non-operating income[8]. - Investment income rose by 129.88% to CNY 7,431,745.75, mainly due to increased interest income from maturing structured deposits[18].