Deluxe Family(SH:600503)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥9,067,788.70, a decrease of 72.08% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥24,212,588.37, representing a decline of 266.34% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was -¥32,713,152.32, down 324.21% from the previous year[6]. - The basic earnings per share for the quarter was -¥0.0151, a decrease of 265.93% compared to the same period last year[7]. - The company's revenue for the year-to-date was ¥144,163,523.51, down 71.67% year-on-year[6]. - Total operating revenue for the first three quarters of 2022 was CNY 144,163,523.51, a decrease from CNY 508,878,015.19 in the same period of 2021, representing a decline of approximately 71.7%[22]. - Net profit for the third quarter of 2022 was CNY 66,912,010.83, down from CNY 134,409,525.03 in the same quarter of 2021, reflecting a decrease of about 50.2%[23]. - Earnings per share for the third quarter of 2022 were CNY 0.0440, compared to CNY 0.0867 in the same quarter of 2021, showing a decline of approximately 49.3%[24]. Cash Flow and Investments - The company reported a cash flow from operating activities of -¥115,142,727.82 for the year-to-date[7]. - Cash flow from operating activities for the first three quarters of 2022 was CNY 142,526,959.38, significantly higher than CNY 66,307,847.46 in the same period of 2021, indicating an increase of about 114.5%[26]. - The net cash flow from operating activities was -115,142,727.82, compared to -290,365,551.57 in the previous period, indicating an improvement[27]. - Total cash inflow from investment activities was 1,674,079,411.90, significantly higher than 10,009,469.72 in the previous period[27]. - The net cash flow from investment activities reached 1,610,689,888.73, compared to 5,352,063.18 in the previous period, showing strong investment returns[27]. - Cash received from investment income was 56,172,337.30, showing a positive contribution to cash inflows[27]. - The company received 1,610,000,000.00 from the disposal of subsidiaries and other business units, contributing to the strong cash inflow from investment activities[27]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,014,856,684.31, a decrease of 0.69% from the end of the previous year[7]. - Total assets decreased slightly to ¥5,014,856,684.31 from ¥5,049,755,776.39 year-over-year[19]. - Current liabilities totaled ¥1,242,544,495.96, down from ¥1,273,547,018.61 year-over-year[19]. - The total liabilities as of the third quarter of 2022 were CNY 1,265,652,770.06, down from CNY 1,363,257,546.45 in the previous quarter[23]. - Non-current liabilities included long-term borrowings of ¥64,130,000.00[19]. - The company reported a 100% decrease in long-term borrowings, indicating a shift in debt structure[11]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 130,295[14]. - Shanghai Nanjing (Group) Co., Ltd. held 114,020,000 shares, accounting for 7.12% of total shares[14]. - Shanghai Zexi Zengxu Investment Center held 90,000,000 shares, representing 5.62% of total shares[14]. Inventory and Receivables - Accounts receivable rose to ¥5,267,410.46 from ¥4,182,607.66 year-over-year[18]. - Inventory increased to ¥1,832,389,383.27 from ¥1,773,314,767.91 year-over-year[18]. - The company reported a significant increase in prepayments to ¥129,224,750.52 from ¥6,816,420.98 year-over-year[18].