Financial Performance - Operating revenue for the first nine months of 2022 was RMB 114,154,123.89, representing a decrease of 10.09% from RMB 126,960,974.61 in the same period of 2021[13] - Net profit attributable to shareholders for the first nine months of 2022 was RMB 13,759,242.62, down 45.04% from RMB 25,035,332.64 in the previous year[13] - In Q3 2022, operating revenue was RMB 32,058,243.91, a decline of 50.45% compared to RMB 64,699,856.42 in Q3 2021[14] - The net profit attributable to shareholders in Q3 2022 was RMB 5,587,781.03, a decrease of 61.05% from RMB 14,347,104.05 in Q3 2021[14] - Total revenue for Q3 2022 reached ¥32,058,243.91, a decrease from ¥64,699,856.42 in Q3 2021, representing a decline of approximately 50.5%[46] - The net profit for the first nine months of 2022 was ¥5,790,087.08, down from ¥16,674,939.52 in the same period of 2021, a decrease of approximately 65.3%[47] - Total profit for Q3 2022 was approximately ¥5.71 million, down 65.5% from ¥16.55 million in Q3 2021[52] Cash Flow - Cash flow from operating activities for the first nine months of 2022 was RMB 6,731,505.04, a significant decline of 123.75% compared to a negative cash flow of RMB 28,339,318.12 in the same period last year[13] - Net cash flow from operating activities for the first nine months of 2022 was CNY 6,731,505.04, an increase of CNY 35,070,823.16 compared to the previous year[22] - Operating cash inflow for the first nine months of 2022 reached ¥144,703,380.04, a significant increase from ¥102,911,821.77 in the same period of 2021, representing a growth of approximately 40.6%[54] - Total cash outflow from operating activities amounted to ¥137,971,875.00, compared to ¥131,251,139.89 in 2021, indicating a slight increase of about 5.4%[56] - Cash and cash equivalents decreased to ¥61,125,962.82 from ¥168,043,179.43 year-over-year[38] - Cash and cash equivalents at the end of the period were ¥57,886,665.44, down from ¥15,122,455.06 at the end of 2021[56] Assets and Liabilities - Total assets as of September 30, 2022, amounted to RMB 475,861,226.84, a slight increase of 0.50% compared to RMB 473,497,209.67 at the end of 2021[13] - The balance of cash and cash equivalents decreased by RMB 106,917,216.61, a drop of 63.62% compared to the beginning of the year[15] - The balance of inventory increased by RMB 41,149,194.85, an increase of 71.09% due to increased sales orders and delays in product acceptance caused by COVID-19[16] - Total current assets as of September 30, 2022, amounted to ¥378,741,462.06, slightly down from ¥380,711,510.09 as of December 31, 2021[38] - Total liabilities increased to ¥105,268,112.49 from ¥90,775,837.94, reflecting a growth of approximately 15.9%[40] - Current liabilities increased to ¥101,768,587.26 from ¥88,428,828.47, marking an increase of around 15%[44] Shareholder Information - The total number of ordinary shares at the end of the reporting period was 103,550,000, with 7,934 shareholders[27] - The largest shareholder, Li Yu, holds 51.76% of the shares, totaling 53,601,400 shares[30] Expenses - Management expenses for the first nine months of 2022 decreased by CNY 1,301,132.21, a decline of 13.75%, with Q3 showing a decrease of CNY 1,486,837.39, or 33.57%[19] - Research and development expenses for Q3 2022 were ¥2,789,966.58, compared to ¥2,219,408.38 in Q3 2021, an increase of about 25.7%[47] Other Financial Metrics - The company’s net asset return rate based on net profit attributable to shareholders was 3.61%, down from 10.36% in the previous year[13] - Credit impairment losses for the first nine months of 2022 increased by CNY 573,461.04, an increase of 71.59%[20] - Non-recurring gains and losses for the first nine months of 2022 totaled CNY 4,400,763.14, with a net amount after tax of CNY 3,740,609.97[24] - Other income for the first nine months of 2022 decreased by CNY 980,485.09, a decline of 54.45%, with Q3 showing a decrease of CNY 240,907.74, or 79.04%[19]
中寰股份(836260) - 2022 Q3 - 季度财报