BEKEN(SH:603068)2022-10-30 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥153,363,319.12, representing a decrease of 45.12% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥97,937,297.90, a decline of 692.62% year-over-year[5]. - The basic and diluted earnings per share were both -¥0.65, reflecting a decrease of 690.91% compared to the previous year[6]. - Total operating revenue for the first three quarters of 2022 was RMB 524,557,420.41, a decrease of 34.4% compared to RMB 800,775,158.74 in the same period of 2021[18]. - Net profit for the first three quarters of 2022 was a loss of RMB 122,017,623.24, compared to a profit of RMB 49,469,886.04 in the same period of 2021[19]. - Total comprehensive income for the first three quarters of 2022 was a loss of RMB 123,760,671.44, compared to a profit of RMB 49,147,425.20 in the same period of 2021[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,155,942,760.63, down 7.57% from the end of the previous year[6]. - As of September 30, 2022, the company's total assets amounted to RMB 2,155,942,760.63, a decrease from RMB 2,332,606,162.08 at the end of 2021, representing a decline of approximately 7.5%[14]. - The company's total equity attributable to shareholders decreased to RMB 1,895,516,213.49 from RMB 2,026,440,778.09, a decline of approximately 6.5%[16]. - The company's total liabilities decreased to RMB 260,426,547.14 from RMB 306,165,383.99, a decline of approximately 15%[15]. - Total current liabilities decreased to RMB 246,962,222.20 from RMB 290,690,083.35, a reduction of about 15%[15]. Cash Flow - The company reported a cash flow from operating activities net amount of -¥259,833,699.37, a decrease of 288.24% year-over-year[6]. - Cash flow from operating activities for the first three quarters of 2022 was a net outflow of RMB 259,833,699.37, compared to a net inflow of RMB 138,032,945.95 in the same period of 2021[23]. - Cash received from sales of goods and services was RMB 580,595,304.17, a decline of 30.0% from RMB 829,241,614.62 in the previous year[22]. - Cash flow from investing activities resulted in a net outflow of RMB 132,178,785.44, compared to a net outflow of RMB 268,306,238.73 in the previous year[23]. - Net cash flow from financing activities was -$60.43 million, compared to a positive cash flow of $60.43 million in the previous period[24]. - The net increase in cash and cash equivalents was -$445.22 million, compared to a decrease of $72.83 million in the prior period[24]. - The ending balance of cash and cash equivalents was $1.03 billion, down from $1.27 billion at the end of the previous period[24]. Inventory and Expenses - The company's inventory increased by 30.03% due to a slowdown in market demand influenced by macroeconomic conditions and the pandemic[9]. - Research and development expenses increased by 47.00% as the company continued to invest in new product development[9]. - Research and development expenses increased to RMB 218,520,050.53, up 47% from RMB 148,657,526.76 in the previous year[18]. - The company's cash and cash equivalents decreased to RMB 1,032,359,376.37 from RMB 1,477,575,744.62, reflecting a decline of about 30.1% year-over-year[13]. - The company's retained earnings decreased to RMB 242,486,288.92 from RMB 393,959,905.32, a decline of approximately 38.4%[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,031[11]. - The weighted average return on equity was -4.95%, a decrease of 5.78 percentage points compared to the previous year[6]. - The accounts receivable increased to RMB 112,887,589.81 from RMB 106,505,010.75, showing a growth of about 6.5%[14]. - The company experienced a 34.49% decline in operating income due to fluctuations in global macroeconomic conditions affecting downstream market demand[9]. - The company recorded a financial expense of -29,240,346.55, indicating a significant change in financial management strategies[18].