n.n.store(SH:600712)2022-10-26 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥173,263,140.99, a decrease of 11.77% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥1,579,650.81, representing a decline of 41.60% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥18,214,048.50, a decrease of 434.27% compared to the previous year[6]. - The basic and diluted earnings per share were both -¥0.0029, a decrease of 40.82% year-on-year[6]. - The company reported an operating loss of CNY 15,636,623.57 for the first three quarters of 2022, compared to a loss of CNY 5,531,568.57 in the same period of 2021[17]. - The net profit for Q3 2022 was -15,654,517.94 RMB, compared to -7,594,171.28 RMB in Q3 2021, indicating a decline of approximately 106.5% year-over-year[18]. - The net profit for the third quarter of 2022 was a loss of CNY 821,905.04, compared to a profit of CNY 14,741,161.66 in the same quarter of 2021, indicating a significant decline[26]. - The company's basic and diluted earnings per share for the third quarter of 2022 were both CNY -0.0015, compared to CNY 0.0271 in the same quarter of 2021, showing a negative shift in profitability[26]. Revenue and Costs - Total operating revenue for the first three quarters of 2022 was CNY 508,121,935.75, a decrease of 15.3% compared to CNY 600,117,683.26 in the same period of 2021[17]. - Total operating costs for the first three quarters of 2022 were CNY 544,055,187.07, down from CNY 607,358,330.86 in 2021, reflecting a reduction of 10.4%[17]. - The company's total revenue for the first three quarters of 2022 was CNY 380,552,817.72, a decrease of 14.25% compared to CNY 443,819,468.70 in the same period of 2021[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,666,355,748.09, down 2.90% from the end of the previous year[6]. - The total assets as of September 30, 2022, amounted to CNY 1,666,355,748.09, a decrease from CNY 1,716,129,582.51 at the end of 2021[14]. - Current assets totaled CNY 430,665,474.27 as of September 30, 2022, down from CNY 451,115,687.83 at the end of 2021, indicating a decline of 4.6%[13]. - The total liabilities as of September 30, 2022, were CNY 796,427,956.42, down from CNY 830,547,272.90 at the end of 2021[14]. - The company's total liabilities decreased to CNY 798,948,313.65 from CNY 825,306,407.47 in the previous quarter, reflecting a reduction in financial obligations[24]. Cash Flow - The company reported a net cash flow from operating activities of -¥8,756,191.37 for the year-to-date period[6]. - Cash inflow from operating activities for the first three quarters of 2022 was 976,549,997.16 RMB, down 18.0% from 1,192,679,428.29 RMB in the same period of 2021[19]. - The net cash flow from operating activities for Q3 2022 was -8,756,191.37 RMB, an improvement from -11,299,973.53 RMB in Q3 2021[20]. - Cash flow from operating activities for the first three quarters of 2022 was CNY 781,396,300.33, down from CNY 964,783,715.84 in the same period of 2021, indicating a decline in cash generation[27]. Inventory and Receivables - The company experienced a significant increase in accounts receivable, up 81.29% year-to-date, primarily due to increased receivables from sales and service[9]. - Inventory increased to CNY 111,828,204.15 as of September 30, 2022, compared to CNY 99,794,714.17 at the end of 2021, reflecting a growth of 12%[12]. - The company’s inventory increased to 89,442,831.29 RMB as of September 30, 2022, compared to 77,959,716.48 RMB at the end of 2021, indicating a rise of approximately 14.5%[22]. Shareholder Information - The top ten shareholders held a total of 18.85% and 18.27% of shares, with significant pledges and freezes on some shares[11].