FOUNDERTECH(SH:600601)2022-10-30 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥1,179,033,307.42, a decrease of 5.45% compared to ¥1,247,237,565.22 in the same period last year[8]. - The net profit attributable to shareholders of the listed company was -¥213,690,246.32, showing an improvement from -¥225,438,577.71 year-on-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥200,533,215.74, compared to -¥229,615,592.88 in the previous year[8]. - The basic earnings per share for the period was -¥0.0974, slightly better than -¥0.1027 in the same period last year[8]. - The company reported a net loss attributable to shareholders of ¥-1,137,717,131.55, worsening from a loss of ¥-701,942,411.09 in the same period last year[36]. - The total comprehensive income for the third quarter was -438,621,515.36 RMB, compared to -530,330,243.78 RMB in the same period last year, indicating a reduction in overall losses[43]. - The basic and diluted earnings per share for the quarter were both -0.1996 RMB, slightly improved from -0.2091 RMB in the previous year[43]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,631,359,781.11, a decrease of 6.38% from the previous year-end[11]. - Total assets decreased to ¥7,631,359,781.11 from ¥8,151,251,706.41, a decline of about 6.38%[38]. - Total liabilities decreased to ¥8,757,315,770.81 from ¥8,841,591,718.97, reflecting a reduction of approximately 0.95%[36]. - The company's cash and cash equivalents decreased from 638,607,341.15 RMB at the end of 2021 to 454,415,201.69 RMB as of September 30, 2022, a decline of approximately 29%[30]. - The company's cash and cash equivalents were not explicitly stated but are part of the total current assets of ¥3,579,600,174.87, down from ¥3,841,663,716.96[38]. - The company's long-term borrowings decreased to ¥56,000,000.00 from ¥68,000,000.00, a reduction of approximately 17.65%[36]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥154,843,999.07, a significant improvement from -¥90,472,279.39 in the same period last year[8]. - The cash flow from operating activities generated a net inflow of 154,843,999.07 RMB, a significant recovery from a net outflow of -71,886,817.08 RMB in the previous year[46]. - The company reported a total cash inflow from operating activities of 4,378,464,786.26 RMB, compared to 4,324,419,787.03 RMB in the previous year, showing a slight increase[46]. - The cash outflow from investing activities was 288,937,102.42 RMB, a decrease from 423,560,568.79 RMB in the same period last year, indicating reduced investment spending[48]. - The net cash flow from financing activities was -91,210,800.91 RMB, compared to a positive inflow of 126,928,227.86 RMB in the previous year, reflecting a shift in financing strategy[48]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 136,856[22]. - The largest shareholder, Founder Information Industry Co., Ltd., holds 276,333,368 shares, accounting for 12.59% of total shares[22]. - The company’s total equity attributable to shareholders was reported at ¥-1,137,717,131.55, compared to ¥-701,942,411.09 in the previous year, indicating a significant decline[36]. - The company’s total equity structure remains unchanged, with no related party transactions reported among the top ten shareholders[25]. Legal Matters - The company has 1,790 lawsuits filed against it, with a total claim amount of approximately 291 million RMB, an increase of 285 lawsuits since the last report[26]. - The company has a total of 1,488 cases with effective judgments or settlements, involving a compensation amount of approximately 235 million RMB[26]. Operational Focus - The company is focusing on improving cash flow and reducing expenses, which contributed to the positive cash flow from operating activities[21]. - The company is undergoing restructuring, with Zhuhai Huafa Entity Industry Investment Holding Co., Ltd. selected as the restructuring investor[29]. Other Financial Metrics - Non-recurring gains and losses included government subsidies amounting to ¥16,202,627.90 for the current period[16]. - The weighted average return on net assets was -69.20% for the current period, indicating a challenging financial environment[11]. - The total operating revenue for the first three quarters of 2022 reached ¥3,378,219,070.03, an increase from ¥3,266,273,249.91 in the same period of 2021, representing a growth of approximately 3.42%[38]. - Total operating costs for the first three quarters of 2022 were ¥3,690,579,221.97, a decrease from ¥3,722,223,422.18 in the previous year, indicating a reduction of about 0.85%[38]. - Research and development expenses amounted to ¥225,883,714.27, slightly down from ¥230,943,354.39 in the previous year, reflecting a decrease of approximately 2.45%[38]. - The company's cash and cash equivalents at the end of the period were 167,373,009.12 RMB, down from 233,566,930.59 RMB at the end of the same quarter in 2021[48]. - The company reported an increase in notes receivable from 30,861,782.48 RMB to 94,833,271.20 RMB year-over-year[30]. - The company’s prepayments increased from 126,326,445.79 RMB to 198,740,616.85 RMB year-over-year[30].