GETM(SH:600232)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 342,216,630.78, representing a 3.10% increase compared to the same period last year[5]. - The net profit attributable to shareholders decreased by 40.96% to CNY 13,395,414.35 in Q3 2022[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 112.68% to CNY 12,748,288.15 in Q3 2022[5]. - The basic earnings per share for Q3 2022 was CNY 0.037, down 42.19% year-on-year[6]. - Net profit for Q3 2022 reached ¥50,687,013.26, an increase of 45.7% compared to ¥34,812,818.14 in Q3 2021[18]. - Operating profit for Q3 2022 was ¥59,702,162.39, up from ¥43,887,105.70 in the same period last year, reflecting a growth of 36.1%[18]. - Basic and diluted earnings per share for Q3 2022 were both ¥0.130, compared to ¥0.101 in Q3 2021, marking a 28.7% increase[19]. - The company reported a total comprehensive income attributable to the parent company of ¥50,687,013.26 for Q3 2022, compared to ¥34,812,818.14 in Q3 2021[19]. Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period was CNY 10,081,490.89, showing a decrease of 24.48% compared to the same period last year[5]. - Cash flow from operating activities for the first nine months of 2022 was ¥10,081,490.89, down from ¥13,348,638.66 in the same period of 2021[21]. - The cash and cash equivalents as of September 30, 2022, amounted to ¥245,105,011.15, down from ¥389,760,826.07 at the end of 2021, indicating a decrease of 37.00%[14]. - The cash and cash equivalents at the end of Q3 2022 were ¥187,182,791.98, down from ¥221,337,707.54 at the end of Q3 2021[22]. - The company experienced a net cash decrease of ¥144,786,384.38 in Q3 2022, compared to a decrease of ¥53,835,604.37 in Q3 2021[22]. Assets and Liabilities - The total assets at the end of Q3 2022 were CNY 1,731,173,023.17, a slight decrease of 0.24% from the end of the previous year[6]. - The total assets as of September 30, 2022, were ¥1,731,173,023.17, slightly down from ¥1,735,377,337.52 at the end of 2021[16]. - Total liabilities increased to ¥647,766,297.31 from ¥643,947,944.52, reflecting a rise of 0.57%[15]. - The company's total equity as of September 30, 2022, was ¥1,083,406,725.86, a slight decrease from ¥1,091,429,393.00 at the end of 2021[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 21,904[10]. - Zhejiang Jinying Group Co., Ltd. held 48.58% of the shares, with 88,000,000 shares pledged[10]. Revenue and Costs - Total operating revenue for the first three quarters of 2022 reached ¥927,459,748.89, an increase of 9.15% compared to ¥849,847,952.30 in the same period of 2021[17]. - Total operating costs for the first three quarters of 2022 were ¥848,333,550.05, up from ¥825,669,489.71 in 2021, reflecting a rise of 2.00%[17]. - Total revenue from sales of goods and services for the first nine months of 2022 was ¥745,160,487.85, an increase from ¥716,343,236.96 in the same period of 2021[20]. Research and Development - Research and development expenses for the first three quarters of 2022 were ¥15,746,355.49, down from ¥20,196,476.67 in 2021, indicating a decrease of 22.00%[17]. Profitability Metrics - The weighted average return on equity for the year-to-date period increased by 1.071 percentage points to 4.482%[6]. - The company reported a significant increase in gross profit margin and foreign exchange gains, contributing to the rise in net profit excluding non-recurring items[8].