Financial Performance - Operating revenue for the first nine months of 2022 was CNY 105,256,812.53, a decline of 14.32% compared to the same period in 2021[15]. - Net profit attributable to shareholders for the first nine months of 2022 was a loss of CNY 33,419,778.95, compared to a profit of CNY 2,884,604.82 in the same period of 2021[15]. - The net profit for Q3 2022 was a loss of CNY 22,950,119.93, a significant decline from a profit of CNY 1,176,071.93 in Q3 2021[47]. - The company reported a net loss of ¥19,565,891.81 for the current period, compared to a net profit of ¥1,679,437.32 in the same period last year, indicating a significant decline in profitability[48]. - The company’s operating profit for the current period was -¥21,340,988.63, a decline from a profit of ¥2,983,171.36 in the previous year[52]. Assets and Liabilities - Total assets as of September 30, 2022, decreased by 4.35% to CNY 507,952,094.87 compared to the end of 2021[15]. - Total liabilities reached ¥154,405,389.74, up from ¥137,953,966.16, marking an increase of approximately 11.0%[40]. - The company's equity decreased to CNY 361,115,492.68 from CNY 395,910,811.68, showing a decline of about 8.8%[44]. - Current assets totaled ¥408,497,456.32, down from ¥433,728,428.08, indicating a decrease of about 5.8%[37]. - Total assets amounted to CNY 504,262,256.31, a decrease from CNY 515,391,707.14 in the previous period[44]. Cash Flow - Cash flow from operating activities for the first nine months of 2022 was a negative CNY 40,263,342.88, slightly improved from a negative CNY 42,577,756.05 in the same period of 2021[15]. - Operating cash inflow for the first nine months of 2022 was CNY 124,314,969.82, a decrease of 32.7% from CNY 184,661,623.11 in the same period of 2021[55]. - Cash flow from financing activities for the first nine months of 2022 was -CNY 38,055,029.26, compared to a positive cash flow of CNY 9,555,165.34 in 2021[56]. - The ending cash and cash equivalents balance for the first nine months of 2022 was CNY 125,298,229.34, up from CNY 57,772,533.14 in 2021[56]. - The net cash increase for the first nine months of 2022 was -CNY 82,003,683.34, compared to -CNY 51,933,400.17 in 2021[56]. Shareholder Information - Net assets attributable to shareholders decreased by 10.37% to CNY 346,765,445.01 compared to the end of 2021[15]. - The total number of ordinary shareholders was 8,125 at the end of the reporting period[28]. - The company's share capital increased by 50% due to a stock dividend distribution in June 2022[20]. Operational Highlights - In Q3 2022, operating revenue increased by 18.85% to CNY 49,516,520.68 compared to Q3 2021[16]. - Total operating revenue for Q3 2022 was CNY 49,516,520.68, an increase from CNY 41,664,300.50 in Q3 2021, representing a growth of approximately 19.5%[46]. - Total operating costs for Q3 2022 were CNY 53,417,758.77, compared to CNY 42,475,930.03 in Q3 2021, indicating an increase of about 25.5%[47]. Expenses and Income - Financial expenses decreased by 2.7358 million yuan, mainly due to interest income from raised funds[21]. - Other income increased by 71.12%, primarily from increased government subsidies received[21]. - Credit impairment losses increased by 28.8324 million yuan, attributed to the aging of accounts receivable and other receivables[22]. - Non-operating expenses surged by 473.43%, largely due to donations made in response to the COVID-19 outbreak in Langfang[21]. - The company reported a significant increase in sales expenses, which rose to ¥3,190,460.01 from ¥2,883,945.83, an increase of 10.7% year-over-year[51]. Research and Development - The company reported a total of CNY 5,230,868.19 in R&D expenses for Q3 2022, compared to CNY 4,508,863.52 in Q3 2021, marking an increase of approximately 16%[47]. - Research and development expenses surged to ¥6,265,873.24, compared to ¥1,927,889.27 in the same period last year, marking an increase of 225.5%[51].
志晟信息(832171) - 2022 Q3 - 季度财报