XINLI FINANCE(SH:600318)2022-10-25 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥85,522,775.36, representing a decrease of 7.82% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥6,868,163.61, down 12.61% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,520,462.41, a decline of 5.93% compared to the previous year[5]. - The basic and diluted earnings per share for Q3 2022 were both ¥0.0134, reflecting a decrease of 12.42% from the same period last year[6]. - The net profit attributable to shareholders for the year-to-date was -¥2,329,720.28, a significant decline of 126.22% year-on-year[5]. - The company reported a decrease of 93.64% in net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date[10]. - Net profit for the third quarter of 2022 was CNY 41,932,675.17, a decline of 31.5% from CNY 61,200,304.85 in the same quarter of 2021[20]. - The total comprehensive income for the third quarter of 2022 was CNY 38,801,806.63, down from CNY 61,200,304.85 in the previous year[21]. - The company’s minority shareholders' profit was CNY 44,262,395.45, compared to CNY 52,315,663.59 in the same period of 2021[21]. Assets and Liabilities - The total assets at the end of Q3 2022 were ¥4,259,857,431.32, a decrease of 1.64% from the end of the previous year[6]. - Total assets as of September 30, 2022, are 4,259,857,431.32 RMB, down from 4,330,934,164.55 RMB year-over-year[16]. - Total current assets as of September 30, 2022, amount to 1,800,571,576.24 RMB, an increase from 1,550,875,668.20 RMB in the previous year[16]. - Total liabilities as of September 30, 2022, are 2,082,597,789.10 RMB, compared to 2,205,503,784.44 RMB in the previous year[17]. - Short-term borrowings increased to 576,306,722.23 RMB from 201,637,896.39 RMB year-over-year[17]. - The company reported a decrease in long-term borrowings to 396,781,078.59 RMB from 430,357,570.45 RMB year-over-year[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥274,059,066.15, showing an increase of 82.99% compared to the same period last year[6]. - In the first three quarters of 2022, the cash inflow from operating activities was CNY 307,532,979.34, an increase of 15.5% compared to CNY 266,203,014.50 in the same period of 2021[23]. - The net cash flow from operating activities was CNY 274,059,066.15, up from CNY 149,764,706.85 in the previous year, indicating a significant improvement[23]. - The cash inflow from investment activities was CNY 1,994,915.29, a decrease of 83.1% from CNY 11,784,259.50 in the prior year[24]. - The net cash flow from financing activities was -CNY 226,723,557.04, compared to -CNY 271,802,166.60 in the same period last year, showing a reduced outflow[24]. - The total cash and cash equivalents at the end of the period amounted to CNY 203,886,509.60, an increase from CNY 158,738,707.11 at the end of the previous year[24]. Expenses - Total operating costs for the first three quarters of 2022 were CNY 163,063,375.04, down 19.7% from CNY 203,195,166.74 in the previous year[19]. - Research and development expenses for the first three quarters of 2022 were CNY 4,580,611.58, an increase of 15.4% from CNY 3,968,284.86 in the same period of 2021[19]. - The company reported a decrease in financial expenses to CNY 45,349,652.47 in 2022 from CNY 59,689,528.72 in 2021, primarily due to lower interest expenses[20]. - The cash paid for operating activities was CNY 33,473,913.19, significantly lower than CNY 116,438,307.65 in the same period last year[23]. - The cash paid for employee compensation increased to CNY 52,691,763.10 from CNY 44,770,122.88, representing an increase of 17.5%[23]. - The cash outflow for taxes paid was CNY 93,262,270.24, down from CNY 119,272,884.00, indicating a decrease of 21.8%[23]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 44,689[12]. - Anhui Xinli Kechuang Group Co., Ltd. holds 23.60% of shares, with 120,999,907 shares pledged[12]. - The equity attributable to shareholders of the parent company was CNY 1,142,658,204.71, slightly up from CNY 1,141,656,473.42 in the previous quarter[18].