Financial Performance - Operating revenue for the first three quarters of 2022 was RMB 219,707,413.28, down 12.99% from RMB 252,512,384.45 in the same period of 2021[14] - Net profit attributable to shareholders for the first three quarters of 2022 was RMB 16,511,123.35, a decrease of 15.72% compared to RMB 19,590,932.18 in the previous year[14] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 38.62% year-on-year, primarily due to a 51.49% decline in the marketing business of the subsidiary Guangmai Interconnect[17] - In Q3 2022, operating revenue increased by 11.47% to RMB 88,059,693.34 compared to RMB 78,997,746.61 in Q3 2021[15] - Net profit attributable to shareholders in Q3 2022 rose by 79.36% to RMB 11,610,490.79, compared to RMB 6,473,205.67 in the same quarter of the previous year[15] - Net profit for the first nine months of 2022 was RMB 19,093,190.61, compared to RMB 22,350,064.65 in the same period of 2021, showing a decrease of about 14.5%[46] - The company reported a total revenue of CNY 199,370,597.31 for the first nine months of 2022, down from CNY 208,279,334.03 in the same period of 2021, a decrease of 4.3%[49] - The company reported a total comprehensive income of CNY 11,557,116.97 for Q3 2022, compared to CNY 6,148,171.43 in Q3 2021, marking an increase of 88.5%[48] Assets and Liabilities - Total assets as of September 30, 2022, were RMB 521,241,309.53, a decrease of 2.38% compared to RMB 533,957,532.23 at the end of 2021[14] - The company's cash and cash equivalents decreased to ¥38,629,369.43 from ¥148,402,870.25 year-over-year[37] - The total current liabilities decreased to ¥231,053,515.67 from ¥249,248,824.97 year-over-year[39] - The company's total equity increased slightly to ¥255,281,728.80 from ¥253,196,364.16 year-over-year[39] - Total assets as of the latest reporting period amounted to ¥522,646,288.57, slightly down from ¥528,451,051.42 in the previous period[43] - Current liabilities decreased to ¥229,576,023.18 from ¥243,428,871.12, a reduction of approximately 5.7%[43] - Total liabilities decreased to ¥264,482,088.24 from ¥274,941,214.22, indicating a decline of about 3.8%[43] Cash Flow - The net cash flow from operating activities for the first three quarters of 2022 improved by 41.56% to RMB -29,484,343.65, compared to RMB -50,449,479.97 in the same period of 2021[19] - Operating cash inflow for the first nine months of 2022 was CNY 248,809,339.31, an increase from CNY 200,515,699.03 in the same period of 2021, representing a growth of approximately 23.9%[52] - Cash inflow from investment activities totaled CNY 130,360,279.86, significantly higher than CNY 34,079,194.20 in 2021, marking an increase of approximately 282.5%[53] - Cash outflow from investment activities was CNY 231,375,543.93, compared to CNY 50,890,401.50 in the same period last year, indicating a rise of about 354.5%[53] - Net cash flow from investment activities was -CNY 101,015,264.07, worsening from -CNY 16,811,207.30 in 2021[53] - Cash inflow from financing activities was CNY 73,000,000.00, up from CNY 27,000,000.00 in the previous year, reflecting an increase of approximately 170.4%[53] - Net cash flow from financing activities was CNY 22,687,359.04, compared to CNY 14,312,249.68 in 2021, showing an increase of about 58.5%[53] - The ending cash and cash equivalents balance for the first nine months of 2022 was CNY 34,816,904.62, a significant increase from CNY 8,352,239.19 in the same period of 2021[53] Shareholder Information - The total number of ordinary shares is 83,000,000, with 44.56% being unrestricted shares[23][24] - Major shareholders include Zhao Guomin with 39.81% and Zhao Shufei with 6.55% of shares[27] - The proportion of shares held by the top ten shareholders is 65.13%[27] - The company has not reported any litigation or arbitration matters during the reporting period[30] - There were no significant changes in the shareholding structure during the reporting period[23] - The company repurchased 1,499,540 shares, accounting for 1.8067% of the total share capital, with a total expenditure of ¥9,893,832.20[33] Employee Incentives - A stock option plan was approved, granting 810,000 options at a price of ¥5.8 per share to 12 core employees[32] - The company plans to repurchase between 750,000 and 1,500,000 shares for employee incentive purposes[32] Government Subsidies - The company received increased government subsidies during the reporting period, contributing to the rise in net profit in Q3 2022[17] - The company received government subsidies amounting to ¥4,705,391.86 related to normal business operations[21]
广脉科技(838924) - 2022 Q3 - 季度财报