Nexwise(301248)2022-10-26 16:00Financial Performance - The company's revenue for Q3 2022 was ¥185,483,016.16, a decrease of 15.33% compared to the same period last year[5] - The net profit attributable to shareholders was ¥10,334,910.15, down 73.85% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥7,759,437.78, a decline of 77.07% compared to the previous year[5] - Total operating revenue for Q3 2022 was CNY 587,241,371.76, an increase of 12.9% compared to CNY 520,197,538.47 in Q3 2021[23] - Net profit for Q3 2022 was CNY 48,555,115.53, a decrease of 28.9% from CNY 68,221,928.06 in Q3 2021[24] - Earnings per share for Q3 2022 was CNY 0.5329, down from CNY 0.8878 in Q3 2021[25] Assets and Equity - The total assets increased by 44.05% to ¥2,198,427,164.61 compared to the end of the previous year[5] - The equity attributable to shareholders rose by 152.68% to ¥1,575,850,949.95 compared to the end of the previous year[5] - The company's total assets as of September 30, 2022, amounted to 2,198,427,164.61, an increase from 1,526,146,182.51 on January 1, 2022[19] - The total current assets as of September 30, 2022, were 1,775,134,896.36, compared to 1,158,129,939.45 at the beginning of the year[20] - Total equity attributable to shareholders of the parent company increased to CNY 1,575,850,949.95 from CNY 623,665,686.67 year-over-year[21] Cash Flow - The net cash flow from operating activities for Q3 2022 was -65,673,610.98, a decrease of 72.97% compared to -242,999,995.80 in Q3 2021, primarily due to increased cash received from sales of goods and services[14] - The net cash flow from investing activities for Q3 2022 was -325,347,630.11, an increase of 257.75% from -90,943,048.52 in Q3 2021, mainly due to increased purchases of financial products[14] - The net cash flow from financing activities for Q3 2022 was 764,082,378.03, a significant increase of 653.88% compared to 101,352,723.96 in Q3 2021, attributed to funds raised from the company's listing on the Shenzhen Stock Exchange[14] - The net cash flow from operating activities was -65,673,610.98, an improvement from -242,999,995.80 in the previous year, indicating a reduction in cash outflow[28] - Cash inflow from financing activities totaled 969,721,944.93, up from 110,752,723.96 year-over-year[28] - The net increase in cash and cash equivalents was 373,061,136.94, contrasting with a decrease of -232,590,320.36 in the same quarter last year[28] Investments and Expenses - Investment income increased by 158.19% to ¥4,700,694.99, attributed to the investment of idle funds in financial products[13] - Research and development expenses for Q3 2022 totaled CNY 51,433,703.33, compared to CNY 47,582,057.29 in Q3 2021, reflecting a 7.8% increase[24] - The company’s investment in fixed assets and other long-term assets was 101,393,747.42, significantly higher than 3,129,947.78 in the same period last year[28] Shareholder Information - The total number of common shareholders at the end of the reporting period was 17,548, with no preferred shareholders having restored voting rights[16] - The largest shareholder, Sun Chao, holds 13.93% of the shares, amounting to 14,279,000 shares[16] Other Financial Metrics - The basic earnings per share decreased by 80.39% to ¥0.1009[5] - The weighted average return on equity dropped to 0.66%, down 87.39% year-on-year[5] - The company reported a financial income of CNY 7,578,843.86 in Q3 2022, compared to CNY 942,556.76 in Q3 2021[24] - Total liabilities as of Q3 2022 were CNY 622,623,728.36, down from CNY 902,543,830.05 in Q3 2021[21] - The company reported a total payment to employees of 80,996,974.37, slightly down from 82,500,349.77 in the previous year[28] - Tax payments amounted to 29,517,181.28, a decrease from 33,861,964.69 year-over-year[28]