Insigma(SH:600797)2022-10-24 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥985,742,747.19, a decrease of 8.46% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥7,924,404.35, down 71.56% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,661,138.27, a decline of 85.93% compared to the previous year[6]. - The basic earnings per share for Q3 2022 was ¥0.01, a decrease of 66.67% year-on-year[9]. - The company's total comprehensive income for Q3 2022 was CNY -211,166,468.46, compared to CNY 141,258,951.37 in Q3 2021, showing a significant decline[41]. - The company’s operating profit for Q3 2022 was CNY 84,649,357.04, an increase from CNY 77,705,123.02 in Q3 2021, reflecting a growth of about 8.5%[39]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,804,269,759.38, down 13.10% from the end of the previous year[9]. - As of September 30, 2022, the company's total assets amounted to approximately ¥5.80 billion, a decrease from ¥6.68 billion as of December 31, 2021, reflecting a decline of about 13%[25]. - The company's current assets totaled approximately ¥2.49 billion, down from ¥2.91 billion in the previous year, indicating a decrease of around 14%[29]. - The total liabilities decreased to approximately ¥2.49 billion from ¥2.91 billion, showing a reduction of about 14%[29]. - Total liabilities decreased from CNY 2,945,029,384.85 in the previous year to CNY 2,189,955,334.06, a reduction of approximately 25.7%[34]. - The total equity attributable to shareholders of the parent company decreased from CNY 3,445,037,364.42 to CNY 3,341,344,568.26, a decline of approximately 3.0%[34]. Cash Flow - The cash flow from operating activities for the year-to-date was negative at -¥128,597,424.77[9]. - The net cash flow from operating activities for Q3 2022 was -¥128.60 million, an improvement from -¥211.52 million in Q3 2021[46]. - The cash inflow from loans in Q3 2022 was ¥374.11 million, a decrease of 54.4% from ¥820.50 million in Q3 2021[48]. - The cash outflow for purchasing goods and services in Q3 2022 was approximately ¥1.90 billion, a decrease of 7.3% from ¥2.05 billion in Q3 2021[46]. - The total cash and cash equivalents at the end of Q3 2022 were ¥550.21 million, a decrease from ¥603.18 million at the end of Q3 2021[48]. Shareholder Information - The company reported a total of 107,781 ordinary shareholders at the end of the reporting period[17]. Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 219,613,655.04, slightly down from CNY 229,362,790.01 in the same period of 2021, a decrease of about 4.0%[36]. Other Financial Metrics - Non-recurring gains for Q3 2022 included government subsidies amounting to ¥7,347,002.33[10]. - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[25]. - The company reported a decrease in long-term borrowings from CNY 350,800,192.14 to CNY 429,473,031.50, indicating a shift in financing strategy[36]. - The cash received from tax refunds in Q3 2022 was ¥67.16 million, significantly higher than ¥13.06 million in Q3 2021[46].