FJC(SH:600802)2022-10-26 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥702,714,224.05, a decrease of 16.96% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2022 was -¥109,959,667.05, representing a decline of 563.97% year-on-year[4]. - The basic earnings per share for Q3 2022 was -¥0.24, a decrease of 563.97% compared to the same period last year[4]. - Total operating revenue for the first three quarters of 2022 was CNY 1,895,464,310.51, a decrease of 18.4% compared to CNY 2,322,505,013.03 in the same period of 2021[15]. - Net profit for Q3 2022 was a loss of CNY 276,206,546.25, compared to a profit of CNY 226,310,535.59 in Q3 2021, indicating a significant decline in profitability[17]. - Total comprehensive income for Q3 2022 was -CNY 344,337,138.00, compared to CNY 170,173,701.59 in Q3 2021, reflecting a substantial decrease[17]. - The company’s basic and diluted earnings per share for Q3 2022 were both -CNY 0.43, down from CNY 0.52 in Q3 2021[17]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥4,431,242,737.96, down 4.63% from the end of the previous year[5]. - Current assets as of September 30, 2022, totaled CNY 775,135,458.57, down from CNY 895,657,549.46 at the end of 2021, representing a decline of 13.4%[12]. - Non-current assets decreased to CNY 3,656,107,279.39 from CNY 3,750,697,691.54, a reduction of 2.5%[12]. - Total liabilities increased to CNY 2,759,802,635.07 from CNY 2,572,101,006.04, an increase of 7.3%[13]. - The company's retained earnings decreased to CNY 590,216,601.91 from CNY 828,901,197.14, a drop of 28.8%[13]. - The company reported a total equity of CNY 1,671,440,102.89, down from CNY 2,074,254,234.96, a decrease of 19.5%[13]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥137,784,349.94, a decrease of 150.86% year-on-year[4]. - The company reported a net cash flow from operating activities of -CNY 137,784,349.94 for the first three quarters of 2022, down from CNY 270,904,160.56 in the same period of 2021[19]. - Investment activities resulted in a net cash outflow of -CNY 48,797,094.79 for the first three quarters of 2022, compared to -CNY 290,917,006.31 in the same period of 2021[19]. - Financing activities generated a net cash inflow of CNY 113,867,576.98 in the first three quarters of 2022, contrasting with a net outflow of -CNY 184,339,409.11 in the same period of 2021[19]. - Cash and cash equivalents at the end of Q3 2022 were CNY 174,022,469.15, down from CNY 250,304,417.10 at the end of Q3 2021[19]. - The company's cash and cash equivalents were CNY 188,516,373.11, a decrease of 28% from CNY 261,442,562.60 at the end of 2021[12]. Expenses - Total operating costs for Q3 2022 were CNY 2,227,413,605.86, an increase from CNY 2,073,795,674.14 in Q3 2021, representing an increase of approximately 7.4%[16]. - Research and development expenses for Q3 2022 amounted to CNY 41,786,983.67, indicating ongoing investment in innovation[16]. - The company experienced a significant increase in management expenses, which rose to CNY 192,662,021.12 in Q3 2022 from CNY 125,707,866.16 in Q3 2021, marking an increase of approximately 53.2%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,413[10]. - Shareholders' equity attributable to the parent company decreased to ¥1,617,488,907.23, a decline of 16.19% compared to the end of the previous year[5]. - The weighted average return on equity was -5.84%, a decrease of 7.12 percentage points year-on-year[4]. - Non-recurring gains and losses for Q3 2022 totaled ¥3,354,210.96, with government subsidies included[6].