海南椰岛(600238) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥180,585,897.82, a decrease of 28.63% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥24,958,581.65, with a year-to-date loss of ¥13,825,827.04[5]. - Total operating revenue for the first three quarters of 2022 was CNY 573,712,742.32, a decrease of 15.5% compared to CNY 678,963,386.57 in the same period of 2021[20]. - Net profit for the first three quarters of 2022 was a loss of CNY 9,317,413.62, compared to a loss of CNY 14,779,008.82 in the same period of 2021, indicating an improvement[21]. Cash Flow - The cash flow from operating activities for the quarter was ¥32,735,656.05, showing a significant improvement compared to a negative cash flow of ¥1,324,458.16 year-to-date[6]. - Cash inflow from operating activities for the first three quarters of 2022 was CNY 639,384,352.73, a decrease of 14.2% from CNY 745,471,006.54 in 2021[24]. - The net cash flow from operating activities was -1,324,458.16, compared to -155,963,417.49 in the previous year, indicating a significant improvement[25]. - Cash outflows from operating activities totaled 640,708,810.89, down from 901,434,424.03 year-over-year[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,250,493,285.63, a decrease of 2.08% from the end of the previous year[6]. - The company's current assets totaled RMB 697,069,966.23, slightly down from RMB 708,477,418.48 in the previous year[16]. - The total liabilities decreased to RMB 723,897,138.38 from RMB 750,187,809.81, a reduction of approximately 3.5%[17]. - The company's equity attributable to shareholders decreased to RMB 480,734,561.57 from RMB 495,222,503.94, a decline of about 2.9%[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 94,402[12]. - The company's equity attributable to shareholders was ¥480,734,561.57, down 2.93% from the previous year[6]. Expenses and Costs - Total operating costs for the first three quarters of 2022 were CNY 614,950,915.89, down 12.2% from CNY 700,647,039.25 in the previous year[20]. - The company paid 63,465,272.64 in employee compensation, an increase from 50,178,966.93 year-over-year[25]. - Research and development expenses increased to CNY 4,448,996.68 in 2022 from CNY 4,181,396.42 in 2021, reflecting a focus on innovation[20]. Other Financial Metrics - The basic and diluted earnings per share were both -¥0.05, compared to -¥0.03 in the previous year[6]. - Non-recurring gains and losses for the quarter totaled ¥4,732,446.23, with significant contributions from asset disposals and government subsidies[10]. - The company experienced a net loss from credit impairment of CNY -4,447,990.50, compared to a loss of CNY -2,424,291.61 in the previous year[21]. - Other comprehensive income after tax for the first three quarters of 2022 was a loss of CNY -497,021.42, contrasting with a gain of CNY 23,311.99 in 2021[22].