VASTDATA(SH:603138)2022-10-25 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥66,813,525.14, a decrease of 29.78% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2022 was -¥20,099,011.69, with a year-to-date net profit of -¥58,750,187.07, reflecting a significant decline of 814.39% year-on-year[2]. - The basic and diluted earnings per share for Q3 2022 were both -¥0.071, with a year-to-date figure of -¥0.207, a decrease of 746.88% compared to the previous year[2]. - The company reported a net loss in the first three quarters of 2022, with undistributed profits decreasing to RMB 149,226,631.71 from RMB 215,339,082.52 in the same period of 2021, a decline of about 30.7%[15]. - In Q3 2022, the company reported a net loss of CNY 65,844,632.15, compared to a net profit of CNY 4,422,238.13 in Q3 2021, representing a significant decline[19]. - The total comprehensive income for Q3 2022 was CNY -65,840,989.61, compared to CNY 4,421,837.12 in Q3 2021, indicating a substantial decrease in overall financial performance[20]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥1,015,436,943.41, down 7.21% from the end of the previous year[3]. - The equity attributable to shareholders decreased by 5.50% to ¥887,422,476.17 compared to the end of the previous year[3]. - Current assets as of September 30, 2022, totaled RMB 934,917,016.83, down from RMB 1,042,456,459.19 at the end of 2021, reflecting a reduction of approximately 10.3%[13]. - Total liabilities decreased to RMB 147,588,740.98 as of September 30, 2022, from RMB 169,966,572.22 at the end of 2021, representing a decline of about 13.2%[15]. - Shareholders' equity as of September 30, 2022, was RMB 867,848,202.43, down from RMB 924,334,985.02 at the end of 2021, indicating a decrease of approximately 6.1%[15]. Cash Flow - The company reported a net cash flow from operating activities of -¥49,375,443.27 year-to-date, indicating cash outflows[2]. - The company generated operating cash inflow of CNY 249,509,376.05 in Q3 2022, slightly down from CNY 249,568,344.63 in Q3 2021[23]. - The net cash flow from investing activities was CNY -198,909,422.29 in Q3 2022, compared to CNY -112,666,780.71 in Q3 2021, reflecting increased investment outflows[24]. - Cash and cash equivalents were RMB 596,920,355.66 as of September 30, 2022, compared to RMB 859,310,561.92 at the end of 2021, reflecting a decline of about 30.5%[12]. - Cash and cash equivalents at the end of Q3 2022 stood at CNY 596,826,214.76, down from CNY 859,096,199.79 at the beginning of the period[24]. Revenue and Costs - Total operating revenue for the first three quarters of 2022 was RMB 200,196,135.90, a decrease from RMB 293,560,994.27 in the same period of 2021, representing a decline of approximately 31.8%[18]. - Total operating costs for the first three quarters of 2022 amounted to RMB 270,185,806.82, compared to RMB 290,285,681.51 in the previous year, indicating a decrease of about 6.9%[18]. - The company’s sales revenue from goods and services received in the first nine months of 2022 was CNY 227,041,847.89, compared to CNY 235,570,438.91 in the same period of 2021[22]. Research and Development - Research and development expenses increased significantly as the company continued to expand its sales service network, contributing to the net loss[6]. - Research and development expenses increased to CNY 75,388,616.05 in Q3 2022, up from CNY 52,788,254.18 in Q3 2021, indicating a focus on innovation[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,110[9]. - The company received government subsidies amounting to ¥80,024.26 during the reporting period, which were related to normal business operations[5].