Wondertek(SH:603189)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥73,503,839.13, a decrease of 13.18% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥12,627,738.67, down 31.80% year-on-year[5]. - The basic earnings per share were ¥0.04, reflecting a 50.00% decline compared to the previous year[6]. - Net profit for the third quarter of 2022 was CNY 47,033,677.37, a decline of 16.7% from CNY 56,431,866.27 in the same quarter of 2021[21]. - Basic and diluted earnings per share for the third quarter of 2022 were both CNY 0.17, down from CNY 0.26 in the previous year[22]. - Total operating revenue for the first three quarters of 2022 was CNY 241,841,570.57, a decrease of 8.6% compared to CNY 264,720,808.00 in the same period of 2021[20]. - Total operating costs for the first three quarters of 2022 were CNY 208,684,657.38, down from CNY 212,700,688.21 in 2021, reflecting a cost reduction strategy[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,795,553,220.53, a decrease of 4.20% from the end of the previous year[6]. - Total current assets as of September 30, 2022, amounted to ¥1,185,368,193.11, a decrease from ¥1,327,266,011.80 at the end of 2021[16]. - Total liabilities as of the end of the third quarter of 2022 amounted to CNY 89,955,094.33, compared to CNY 181,115,185.34 at the end of the previous year[18]. - The company's total equity increased to CNY 1,705,598,126.20 from CNY 1,693,241,187.33 year-over-year[18]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥40,581,382.14, indicating a significant cash drain[6]. - The net cash flow from operating activities was -40,581,382.14, compared to -41,722,838.84 in the previous period, indicating a slight improvement[25]. - Total cash inflow from investment activities was 1,390,527,179.84, significantly higher than 744,897,213.75 in the previous period[25]. - The net cash flow from investment activities was -125,359,878.13, an improvement from -211,721,902.59 in the previous period[25]. - Cash inflow from financing activities totaled 52,386,629.00, down from 824,999,937.82 in the previous period[26]. - The net cash flow from financing activities was -87,684,793.09, compared to a positive 738,992,807.96 in the previous period[26]. - The ending balance of cash and cash equivalents was 314,084,397.91, down from 604,469,719.57 in the previous period[26]. - The total cash outflow from operating activities was 266,014,963.14, compared to 234,607,414.75 in the previous period[25]. Investments and Income - The company reported a 77.72% increase in investment income, attributed to higher returns from financial investments[10]. - The company experienced a 206.23% increase in other income, mainly from government subsidies received during the period[10]. - The company reported a financial income of CNY 2,932,430.29 for the first three quarters of 2022, compared to a financial expense of CNY 1,817,324.15 in the same period of 2021[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 24,981[12]. - The largest shareholder, Jiang Hongye, holds 95,400,000 shares, accounting for 35.39% of total shares[12]. Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 42,954,968.35, slightly up from CNY 41,234,218.24 in 2021, indicating continued investment in innovation[20]. - The company has not disclosed any new product or technology developments in this report[14]. Other Financial Metrics - The weighted average return on equity decreased to 0.68%, down 1.38 percentage points from the previous year[6]. - Other comprehensive income for the third quarter of 2022 was a loss of CNY 7,721,903.59, contrasting with a gain of CNY 12,862,839.50 in the previous year[21]. - Cash and cash equivalents decreased to ¥316,735,618.47 from ¥569,210,514.80 year-over-year[15]. - Accounts receivable increased to ¥305,390,910.24 from ¥237,174,821.17 year-over-year[16]. - Inventory as of September 30, 2022, was ¥37,010,474.96, up from ¥33,612,674.06 year-over-year[16]. - Non-current assets totaled ¥610,185,027.42, an increase from ¥547,090,360.87 year-over-year[16]. - The company reported a significant increase in contract assets to ¥30,727,520.34 from ¥19,481,545.38 year-over-year[16]. - The company paid 162,061,503.41 in employee compensation during the quarter, an increase from 152,983,484.51 in the previous period[25].