SDWH(SH:600241)2022-10-24 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥261,542,009.64, representing a year-on-year increase of 21.63%[5] - The net profit attributable to shareholders was -¥658,360.06, while the net profit for the year-to-date period was ¥62,878,156.57, reflecting a 9.79% increase compared to the same period last year[5] - Total operating revenue for the first three quarters of 2022 reached ¥756,891,341.11, a 39.6% increase compared to ¥542,046,374.77 in the same period of 2021[22] - Net profit for the first three quarters of 2022 was ¥90,925,623.16, representing a 35.5% increase from ¥67,017,270.32 in the same period of 2021[24] - The basic earnings per share for the year-to-date period was ¥0.21, showing a 10.53% increase compared to the previous year[6] - Earnings per share for the first three quarters of 2022 were ¥0.21, compared to ¥0.19 in the same period of 2021[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,530,577,330.74, an increase of 11.86% from the end of the previous year[6] - The total liabilities as of the third quarter of 2022 were ¥558,042,653.90, compared to ¥486,740,069.24 at the end of the previous year[20] - The total equity attributable to shareholders of the parent company was ¥1,056,873,767.37, an increase from ¥993,995,610.80 in the previous year[20] - The company's current assets totaled CNY 1,082.4039 million, compared to CNY 870.4797 million at the end of 2021, reflecting a growth of approximately 24.3%[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥167,466,572.99, reflecting an 8.50% increase compared to the previous year[5] - Cash inflow from operating activities for the first three quarters of 2022 was ¥772,052,815.20, an increase from ¥520,288,869.31 in the previous year[26] - Cash outflow from operating activities totaled 604,586,242.21, an increase from 365,945,440.90 in the previous year, reflecting a year-over-year increase of approximately 65.3%[27] - The net cash flow from financing activities was -148,658,452.19, an improvement from -168,480,780.53 in the same quarter last year[27] - The ending balance of cash and cash equivalents was 189,445,597.07, up from 131,145,146.78 in the same period last year, reflecting a year-over-year increase of approximately 44.4%[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,920[11] - The largest shareholder, Liaoning Times Wan Heng Holding Group Co., Ltd., held 48.63% of the shares, with a total of 143,133,473 shares[12] Management and Governance - The company completed the election of the new board of directors and supervisory board, with the new board consisting of seven members, including four non-independent directors and three independent directors, serving a term from July 1, 2022, to June 30, 2025[14] - The company appointed Li Zhibin as the new general manager, effective from September 1, 2022, for a three-year term[15] Impairment and Non-Recurring Items - The company recognized goodwill impairment losses of CNY 32.2137 million in the third quarter, which reduced the net profit in the consolidated financial statements by the same amount[15] - The company reported non-recurring gains and losses totaling ¥374,979.03 for the current period[9] Research and Development - Research and development expenses for the first three quarters of 2022 amounted to ¥27,100,811.98, up from ¥22,401,027.34 in the same period of 2021[23] Other Financial Metrics - The weighted average return on equity decreased by 2.28 percentage points to -0.06% for the current period[6] - The company reported a financial expense of -¥18,695,934.65 for the first three quarters of 2022, a significant change from the financial income of ¥8,444,154.33 in the same period of 2021[23] - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the current year[28]