Koal(SH:603232)2022-10-25 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥169,734,380.37, representing a year-on-year increase of 53.18%[6] - The net profit attributable to shareholders for Q3 2022 was -¥2,533,091.12, a decrease of 223.35% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was -¥12,702,787.95[7] - The basic and diluted earnings per share for Q3 2022 were both -¥0.01, a decrease of 200.00% compared to the same period last year[7] - The net loss for the third quarter of 2022 was ¥51.27 million, compared to a net loss of ¥22.75 million in the same quarter of 2021, reflecting a deterioration in profitability[23] - The basic and diluted earnings per share for the third quarter of 2022 were both -¥0.22, worsening from -¥0.10 in the same quarter of 2021[25] - The company reported a total profit loss of ¥42.95 million for the third quarter of 2022, compared to a loss of ¥19.83 million in the same quarter of 2021[23] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥155,024,639.06[7] - Cash inflows from operating activities for the first three quarters of 2022 totaled ¥326.18 million, down from ¥370.47 million in the same period of 2021, a decrease of about 11.9%[26] - Cash outflows for purchasing goods and services in the first three quarters of 2022 were ¥194.72 million, compared to ¥310.62 million in the previous year, indicating a reduction of approximately 37.2%[26] - The net cash flow from operating activities was -$155.02 million, an improvement from -$215.30 million in the previous year[27] - The total cash outflow from operating activities was $481.21 million, down from $585.77 million in the previous year[27] - The ending cash and cash equivalents balance was $106.60 million, up from $81.48 million year-over-year[28] - The company reported a net increase in cash and cash equivalents of $22.67 million, contrasting with a decrease of $219.26 million in the previous year[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,663,483,280.97, a decrease of 12.62% from the end of the previous year[7] - The equity attributable to shareholders at the end of the reporting period was ¥1,318,574,890.22, down 5.49% from the previous year[7] - The company's current assets totaled CNY 1,384,318,750.89, down 13.7% from CNY 1,604,921,709.64 in the previous year[17] - The company's total liabilities decreased to CNY 344,784,954.83, down 32.1% from CNY 507,790,887.72 in the previous year[18] - The equity attributable to shareholders was CNY 1,318,574,890.22, a decrease of 5.5% from CNY 1,395,157,382.16 at the end of 2021[19] - The company’s total current liabilities were CNY 337,216,562.70, down 32.5% from CNY 499,996,983.37 in the previous year[18] Operational Highlights - The company attributed the increase in operating revenue to industry expansion and business growth during the reporting period[10] - Total operating revenue for the first three quarters of 2022 reached ¥465.74 million, a significant increase from ¥287.85 million in the same period of 2021, representing a growth of approximately 62%[22] - Total operating costs for the first three quarters of 2022 were ¥540.94 million, up from ¥343.28 million in the previous year, indicating an increase of about 57.5%[22] - Research and development expenses for the third quarter of 2022 amounted to ¥71.00 million, compared to ¥67.25 million in the same quarter of 2021, showing an increase of approximately 5.2%[23] - The company plans to continue focusing on research and development to enhance its product offerings and market position in the upcoming quarters[23] Non-Recurring Items - The company reported non-recurring gains of ¥10,169,696.83 for the current period[9] - Other comprehensive income after tax for the third quarter of 2022 was -¥830.78 million, compared to -¥3.89 million in the same quarter of 2021[24] Investment Activities - Total cash inflow from investment activities was $1.06 billion, compared to $1.50 billion in the same quarter last year[27] - The net cash flow from investment activities was $207.82 million, significantly up from $19.22 million year-over-year[27] - Cash inflow from the recovery of investments was $1.02 billion, compared to $1.47 billion in the same quarter last year[27] - Cash outflow for capital expenditures was $9.76 million, down from $22.13 million year-over-year[27] Accounting Standards - The company has not adopted new accounting standards or interpretations affecting the financial statements for the current year[28]