Grace(SH:603256)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥120,727,406.64, a decrease of 42.44% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥7,872,550.45, down 75.33% year-over-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥544,445.60, a decline of 98.19% compared to the previous year[7]. - Basic earnings per share for Q3 2022 were ¥0.01, a decrease of 66.67% year-over-year[9]. - The diluted earnings per share for Q3 2022 were also ¥0.01, reflecting a 66.67% decline compared to the previous year[9]. - The total operating revenue for the first three quarters of 2022 was CNY 459,896,524.02, a decrease of 23.8% compared to CNY 603,821,081.42 in the same period of 2021[33]. - Net profit for the third quarter of 2022 was CNY 41,755,050.13, a decline of 58.6% compared to CNY 100,785,730.40 in the same quarter of 2021[36]. - The total comprehensive income for the period attributable to the parent company was CNY 41,718,729.31, compared to CNY 100,787,731.74 in the previous period[38]. - Basic and diluted earnings per share were both CNY 0.05, down from CNY 0.11 in the previous period[38]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥314,657,613.67, an increase of 377.09% compared to the same period last year[9]. - Cash inflow from operating activities totaled CNY 725,296,439.27, an increase from CNY 500,064,480.52 in the previous period[41]. - Net cash flow from operating activities was CNY 314,657,613.67, significantly higher than CNY 65,953,548.44 in the previous period[41]. - Cash inflow from investment activities was CNY 412,449,291.70, compared to CNY 72,676,355.17 in the previous period[41]. - Net cash flow from investment activities was negative at CNY -211,383,039.34, an improvement from CNY -492,854,528.60 in the previous period[41]. - Cash inflow from financing activities was CNY 416,467,965.81, up from CNY 315,476,568.03 in the previous period[43]. - The net cash flow from financing activities was CNY -11,843,269.28, a decrease from CNY 135,348,982.31 in the previous period[43]. - The company reported a net increase in cash and cash equivalents of CNY 104,132,391.43, contrasting with a decrease of CNY -290,925,951.50 in the previous period[43]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥2,514,871,472.23, representing a 1.83% increase from the end of the previous year[9]. - The equity attributable to shareholders at the end of Q3 2022 was ¥1,496,448,397.90, down 2.39% from the previous year[9]. - Current assets totaled RMB 884,831,224.31, down from RMB 921,647,300.85 in the previous period[26]. - Total liabilities as of the end of the reporting period were CNY 1,018,423,074.33, an increase of 8.8% from CNY 936,518,478.98 at the end of the previous year[31]. - The total equity attributable to shareholders was CNY 1,496,448,397.90, a decrease of 2.4% from CNY 1,533,148,425.39 in the previous year[31]. - The company's long-term borrowings decreased to CNY 403,920,055.95 from CNY 501,399,723.07, a reduction of 19.4%[29]. - Deferred income increased to CNY 94,863,327.49, up 19.0% from CNY 79,696,907.36 in the previous year[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 24,901[17]. - The largest shareholder, Far East International Limited, held 74.45% of the shares, totaling 658,405,037 shares[17]. Research and Development - Research and development expenses increased to CNY 29,035,809.86 in the first three quarters of 2022, up 34.2% from CNY 21,613,393.22 in the same period of 2021[33].