Financial Performance - Net profit attributable to shareholders for the first nine months of 2022 was CNY 29,028,572.11, representing a decline of 16.13% year-on-year[17]. - Operating income for the first nine months of 2022 reached CNY 291,937,482.69, an increase of 3.04% compared to the same period last year[17]. - The company reported a net profit of approximately 31,832,937.21 yuan, a year-on-year decrease of 8.02% after adjustments[36]. - The adjusted net profit excluding non-recurring items was approximately 30,215,194.15 yuan, representing a year-on-year increase of 7.74%[36]. - Net profit for 2022 was ¥29,215,208.64, compared to ¥34,764,586.50 in 2021, reflecting a decrease of approximately 16.1%[50]. - The net profit attributable to the parent company for the current period is CNY 14,943,591.94, compared to CNY 9,880,754.22 in the same period last year, representing an increase of approximately 51.5%[51]. - The total comprehensive income attributable to the parent company is CNY 15,032,068.70, up from CNY 9,954,770.37 year-over-year, indicating a growth of about 51.1%[51]. Cash Flow - Cash flow from operating activities for the first nine months of 2022 was CNY 56,255,281.35, a significant increase of 503.53% year-on-year[17]. - The company reported a 434.35% increase in cash flow from operating activities in the third quarter of 2022 compared to the same period last year[18]. - Operating cash flow for the first nine months of 2022 was CNY 56,255,281.35, a significant increase from CNY 9,321,006.82 in the same period of 2021, representing a growth of 503.5%[58]. - Total cash inflow from operating activities reached CNY 290,242,145.41, compared to CNY 282,386,257.23 in 2021, indicating a year-over-year increase of 2.9%[58]. - Cash outflow from operating activities decreased to CNY 233,986,864.06 from CNY 273,065,250.41, reflecting a reduction of 14.3%[58]. - The ending cash and cash equivalents balance increased to CNY 68,570,813.45 from CNY 42,787,712.99, representing a growth of 60.5%[59]. - The net increase in cash and cash equivalents for the period was CNY 32,719,374.18, a recovery from a net decrease of CNY 102,392,780.98 in the previous year[59]. Assets and Liabilities - Total assets as of September 30, 2022, amounted to CNY 648,331,987.90, a decrease of 1.10% compared to the end of the previous year[17]. - The company's net assets attributable to shareholders increased by 5.36% year-on-year, reaching CNY 509,942,866.01 as of September 30, 2022[17]. - The company's cash and cash equivalents increased by 91.26% year-on-year, totaling CNY 32,719,374.18[19]. - The balance of contract liabilities decreased by 73.12% year-on-year, primarily due to a reduction in advance payments received[20]. - Total liabilities decreased to ¥137.77 billion from ¥171.12 billion, a decline of about 19.4%[43]. - Shareholders' equity increased to ¥510.57 billion from ¥484.45 billion, representing an increase of approximately 5.4%[44]. - The company’s cash and cash equivalents position improved, contributing to a stronger liquidity position despite the overall decrease in total assets[48]. Expenses and Investments - Operating profit decreased by 7,917,831.74 CNY, a year-on-year decrease of 19.40%, attributed to reduced government subsidies and increased fixed asset depreciation[23]. - Investment income decreased by 806,200.46 CNY, a year-on-year decrease of 48.95%, due to reduced returns from idle funds invested in financial products[23]. - The company's management expenses increased by 2,845,366.77 CNY, a year-on-year increase of 30.28%, mainly due to increased share-based payment expenses[22]. - Research and development expenses for 2022 were ¥9,715,644.41, up from ¥8,741,357.67 in 2021, indicating an increase of approximately 11.1%[49]. - Research and development expenses for the current period are CNY 2,921,263.60, down from CNY 3,776,284.34 in the same period last year, reflecting a decrease of about 22.7%[53]. Shareholder Information - The total number of shares held by the top ten shareholders is 70,335,513, representing 72.9857% of the total shares[31]. - The largest shareholder, Wu Jieshu, holds 43,815,600 shares, accounting for 45.4665% of the total shares[31]. - The company plans to repurchase between 1,009,065 and 2,009,065 shares at a maximum price of 5.50 yuan per share, accounting for 1.05%-2.08% of the total share capital[37]. Other Information - The company has no significant litigation or arbitration matters pending as of the report date[36]. - The company has fulfilled all commitments made during its public offering, including dividend commitments and measures to stabilize stock prices[37]. - The company confirmed that there were no major external guarantees or loans provided during the reporting period[36].
安徽凤凰(832000) - 2022 Q3 - 季度财报