广誉远(600771) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥341,889,466.21, representing a year-on-year increase of 55.84%[6] - The net profit attributable to shareholders for Q3 2022 was -¥57,645,914.34, with a year-to-date net profit of -¥49,820,543.05[6] - Total operating revenue for the first three quarters of 2022 reached ¥821,302,022.19, a significant increase of 38.0% compared to ¥594,762,242.67 in the same period of 2021[28] - Net profit for the first three quarters of 2022 was a loss of ¥53,821,611.46, compared to a loss of ¥118,103,911.30 in the same period of 2021, indicating an improvement[30] - The company recorded a total comprehensive loss of ¥53,246,721.46 for the first three quarters of 2022, compared to a loss of ¥117,435,910.56 in the same period of 2021[33] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥3,004,010,982.59, a decrease of 3.17% compared to the end of the previous year[8] - As of September 30, 2022, total current assets amounted to RMB 2,050,817,707.59, a decrease from RMB 2,125,054,369.52 as of December 31, 2021, representing a decline of approximately 3.5%[18] - Total liabilities decreased to RMB 916,426,768.32 from RMB 961,651,619.86, a reduction of about 4.7%[24] - The company’s total assets decreased to RMB 3,004,010,982.59 from RMB 3,102,482,555.59, a decline of about 3.2%[24] Cash Flow - Cash generated from operating activities for the year-to-date period was ¥42,081,569.89, reflecting a decrease of 3.42% compared to the previous year[6] - The company reported a net cash flow from operating activities of ¥42,081,569.89 for the first three quarters of 2022, slightly down from ¥43,569,943.13 in the previous year[37] - Cash inflow from financing activities amounted to 455,110,699.13, while cash outflow from financing activities was 538,375,665.88, resulting in a net cash flow from financing activities of -83,264,966.75[39] - The net increase in cash and cash equivalents was -50,477,612.80, with a beginning balance of 145,417,098.79, leading to an ending balance of 94,939,485.99[39] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 81,509, with the largest shareholder holding 71,508,968 shares[11] - Basic and diluted earnings per share for the first three quarters of 2022 were both -¥0.10, an improvement from -¥0.23 in the same period of 2021[33] Expenses - Total operating costs for the first three quarters of 2022 were ¥879,588,605.04, up 19.7% from ¥734,691,885.83 in the previous year[28] - Research and development expenses increased to ¥19,572,428.01 in the first three quarters of 2022, compared to ¥18,528,172.09 in the same period of 2021, reflecting a focus on innovation[28] - Sales expenses rose to ¥465,986,459.99 in the first three quarters of 2022, up from ¥405,595,640.12 in the previous year, indicating increased marketing efforts[28] Borrowings and Debt - The company’s short-term borrowings decreased by 32.89% to ¥8,086,000 as part of its debt structure optimization efforts[11] - Long-term borrowings increased to RMB 198,900,000.00 from RMB 70,000,000.00, indicating a significant rise of approximately 184%[24] - The company reported a significant increase in borrowings, with cash received from loans at 271,860,000.00[39] - The company paid 273,800,000.00 in debt repayments during the period[39] Other Financial Information - The company received government subsidies amounting to ¥631,593.52 during Q3 2022, contributing to its non-operating income[8] - The company did not apply the new accounting standards or interpretations starting from 2022[40]