Financial Performance - Net profit attributable to shareholders for the first nine months of 2022 was CNY -15.60 million, a decline of 827.93% year-on-year[13]. - Operating revenue for Q3 2022 was CNY 30.94 million, down 44.06% from CNY 55.30 million in Q3 2021[13]. - The company reported a net cash flow from operating activities of CNY -64.27 million for the first nine months of 2022, a decrease of 105.41% compared to the same period last year[13]. - The company’s basic earnings per share for Q3 2022 was CNY -0.05, a decrease of 155.56% compared to CNY 0.09 in Q3 2021[14]. - The company reported a net loss of CNY -9,074,741.29 for the total profit, contrasting with a profit of CNY 11,565,539.96 in the previous year[57]. - The total comprehensive income for Q3 2022 was -¥7,281,126.58, a stark contrast to ¥10,012,109.34 in Q3 2021[59]. - The total profit for Q3 2022 was -¥3,866,786.46, compared to ¥7,240,343.55 in Q3 2021, highlighting a challenging financial environment[61]. Revenue and Costs - Total operating revenue for 2022 was CNY 30,936,171.56, a decrease from CNY 55,304,797.38 in 2021[56]. - Total operating costs for 2022 were CNY 34,203,053.18, compared to CNY 34,174,455.43 in 2021, indicating a slight increase[56]. - The company's gross profit margin was negatively impacted by increased operating costs, with operating costs rising by 6.16% year-on-year to CNY 88.10 million for the first nine months of 2022[16]. - Sales expenses increased by 53.87% year-on-year to CNY 7.03 million, attributed to intensified market competition and increased sales team incentives[16]. - Management expenses rose by 22.38% year-on-year to CNY 22.04 million, primarily due to personnel costs related to a subsidiary's qualification upgrade[16]. - R&D expenses for the first nine months of 2022 were CNY 10.03 million, an increase of 55.72% year-on-year, reflecting the company's commitment to innovation[16]. Assets and Liabilities - Total assets as of September 30, 2022, were CNY 507.58 million, a decrease of 12.38% compared to the end of the previous year[13]. - The asset-liability ratio for the consolidated entity was 12.11%, down from 19.99% at the end of the previous year[13]. - Total liabilities decreased from ¥115,798,371.89 to ¥61,491,643.12, reflecting a significant reduction in financial obligations[50]. - The company's total equity as of September 30, 2022, was ¥446,091,222.97, down from ¥463,519,695.61 the previous year[50]. - The company's fixed assets were valued at ¥78,647,451.60, showing a slight increase from ¥78,550,912.47 year-over-year[49]. - The company's non-current assets totaled ¥123,519,964.72, up from ¥120,083,405.14 year-over-year[49]. Cash Flow - Operating cash inflow for the first nine months of 2022 was CNY 122,213,248.66, a decrease of 8.3% from CNY 132,906,955.34 in the same period of 2021[63]. - Net cash outflow from operating activities was CNY -64,267,011.31, compared to CNY -31,287,565.86 in the previous year[63]. - Investment cash inflow totaled CNY 216,301,243.99, significantly higher than CNY 15,771.55 in the same period last year[64]. - Cash inflow from financing activities was CNY 14,070,000.00, down from CNY 27,000,000.00 in the previous year[64]. - The ending cash and cash equivalents balance for the first nine months of 2022 was CNY 39,571,624.84, slightly up from CNY 38,780,170.36 in the same period of 2021[64]. Shareholder Information - The total number of ordinary shares at the end of the reporting period was 153,387,002 shares, with 14,635 shareholders[22]. - The top ten shareholders collectively held 69,733,263 shares, accounting for 45.4622% of the total shares[25]. - The largest shareholder, Huang Huahua, held 25,286,468 shares, representing 16.4854% of the total shares[25]. - As of September 30, 2022, the company repurchased 1,023,015 shares, accounting for 0.67% of the total share capital, with a total payment of ¥4,780,931.45[40]. - The company approved the first phase of its employee stock ownership plan on September 29, 2022[37]. Other Financial Matters - The credit impairment loss for the first nine months of 2022 was CNY 13.3768 million, an increase of CNY 2.0290 million year-on-year, representing a growth of 17.88%[17]. - The company has ongoing litigation and arbitration matters, but the amounts involved do not meet the criteria for significant disclosure[31]. - The company provided guarantees for its wholly-owned subsidiary, with a total guarantee amount of ¥29,000,000, of which ¥16,883,905.40 remains outstanding[32]. - The company has executed a daily related party transaction with a rental agreement for office space with a total estimated rent not exceeding ¥250,000[34].
中设咨询(833873) - 2022 Q3 - 季度财报