Revenue and Profitability - Revenue for Q3 2022 was CNY 57,707,883.55, a decrease of 19.04% compared to the same period last year[5] - Net profit attributable to shareholders was CNY -14,688,442.22, a decline of 221.09% year-on-year[5] - Total operating revenue for Q3 2022 was CNY 103,844,146.44, a decrease of 20.2% compared to CNY 130,212,749.59 in the same period last year[17] - Net loss for Q3 2022 was CNY 67,491,999.40, compared to a net loss of CNY 2,861,286.40 in Q3 2021, representing a significant decline[18] - Basic and diluted earnings per share were both CNY -0.86, compared to CNY -0.05 in the previous year[19] Expenses and Costs - Total operating costs increased to CNY 199,249,882.60, up 36.4% from CNY 146,014,045.60 year-on-year[17] - R&D expenses increased to CNY 87,407,057.48, representing a 194.71% rise compared to the same period in 2021[9] - The company reported a significant increase in sales expenses, which reached CNY 21,067,431.32, up from CNY 17,799,839.81, marking a rise of 18.0%[18] - Cash paid to employees increased to 200,067,071.24 CNY from 143,802,961.24 CNY, marking an increase of approximately 39%[21] - The company reported a cash outflow of 38,942,163.68 CNY for other operating activities, up from 27,614,300.57 CNY, which is an increase of about 41%[21] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -92,032,264.62, down 27.34% year-to-date[5] - The net cash flow from operating activities was -92,032,264.62 CNY, compared to -72,271,842.64 CNY in the previous year, indicating a decline of approximately 27%[21] - Total cash inflow from operating activities was 198,287,439.24 CNY, while total cash outflow was 290,319,703.86 CNY, resulting in a net cash outflow of 92,032,264.62 CNY[21] - The cash flow from investing activities was -18,398,922.26 CNY, a significant increase from -4,549,309.60 CNY year-over-year, reflecting a 304% increase in cash outflow[21] - The net cash flow from financing activities was -22,211,827.30 CNY, compared to -6,502,129.30 CNY in the previous year, indicating a decline of approximately 241%[21] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 1,026,297,611.57, a decrease of 0.48% from the end of the previous year[5] - The company’s total equity attributable to shareholders decreased by 8.01% to CNY 821,364,818.22 compared to the end of the previous year[5] - Total liabilities rose to CNY 185,568,936.84, up from CNY 135,324,365.27, indicating a 37.1% increase[18] - The company’s total equity decreased to CNY 840,728,674.73 from CNY 895,879,267.67, reflecting a decline of 6.2%[18] - The company reported a significant increase in inventory, which rose by 100.62% to CNY 133,845,341.40 due to seasonal project acceptance[8] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,452[11] - The largest shareholder, Jin Zhen, holds 39.36% of the shares, totaling 30,447,450 shares[11] - The top ten shareholders collectively hold a significant portion of the company's equity, with the top three alone accounting for over 57%[11] - The company has a total of 0 preferred shareholders with voting rights restored[11] Other Financial Metrics - The weighted average return on equity was -1.45%, a decrease of 5.32% compared to the previous year[5] - Other comprehensive income after tax was CNY 93,760.05, compared to a loss of CNY 11,969.71 in the same period last year[19] - The company received 3,124,659.56 CNY in tax refunds, compared to 7,709,001.82 CNY in the previous year, showing a decrease of about 59%[21] - The ending cash and cash equivalents balance was 527,622,778.52 CNY, down from 660,109,722.29 CNY at the beginning of the period, reflecting a decrease of approximately 20%[22] - The company’s cash and cash equivalents net decrease was -132,486,943.77 CNY, compared to -83,336,189.75 CNY in the previous year, indicating a decline of approximately 59%[22]
三维天地(301159) - 2022 Q3 - 季度财报