A-Zenith(SH:603389)2022-10-24 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥58,101,938.54, a decrease of 13.25% compared to the same period last year[6]. - The net profit attributable to shareholders was a loss of ¥13,395,474.20, with a year-to-date loss of ¥67,004,049.12[6]. - The basic earnings per share for the year-to-date period was -¥0.26, reflecting an increase in losses[6]. - The weighted average return on net assets was -12.69%, a decrease of 7.48 percentage points year-on-year[6]. - The company reported a year-to-date operating income decline of 20.45%, primarily due to a decrease in revenue[9]. - The company reported a net loss of RMB 95,365,678.85 for the period, compared to a loss of RMB 28,361,629.73 in the previous year[16]. - In Q3 2022, the company reported a net profit loss of ¥67,679,032.60, compared to a loss of ¥34,675,125.38 in Q3 2021, indicating an increase in losses of approximately 95.5% year-over-year[19]. - The total operating profit for Q3 2022 was ¥-68,583,809.40, which is a significant decline from ¥-40,058,458.93 in the same period last year[19]. - The basic and diluted earnings per share for Q3 2022 were both ¥-0.26, compared to ¥-0.13 in Q3 2021, indicating a worsening in per-share performance[19]. - The company’s total comprehensive income for Q3 2022 was ¥-67,679,032.60, compared to ¥-34,675,125.38 in Q3 2021, indicating a significant increase in comprehensive losses[19]. Cash Flow and Liquidity - The net cash flow from operating activities for Q3 2022 was ¥4,984,539.15, showing a significant improvement compared to the previous year[6]. - Cash flow from operating activities for the first nine months of 2022 was negative at ¥-9,425,941.56, an improvement from ¥-77,277,008.81 in the same period of 2021[21]. - The company experienced a decrease in cash received from sales of goods and services, totaling ¥166,419,335.45 in the first nine months of 2022, down from ¥222,002,006.99 in 2021, representing a decline of approximately 25.1%[21]. - The company reported a total operating cash outflow of ¥203,992,363.68 in the first nine months of 2022, compared to ¥302,363,474.31 in the same period of 2021, showing a reduction in cash outflow[21]. - The company’s cash and cash equivalents at the end of Q3 2022 stood at ¥28,250,020.16, down from ¥41,556,050.53 at the end of Q3 2021, reflecting a decrease of approximately 32.1%[22]. - The company's cash and cash equivalents were RMB 28,250,020.16 as of September 30, 2022, compared to RMB 88,968,706.17 at the end of 2021, a significant decrease of 68.3%[14]. Assets and Liabilities - Total assets decreased by 9.92% from the end of the previous year, amounting to ¥768,909,053.18[7]. - The company's total assets as of September 30, 2022, were RMB 768,909,053.18, down from RMB 853,608,268.18 at the end of 2021[16]. - The total liabilities decreased to RMB 251,911,058.14 from RMB 255,704,216.43, indicating a reduction of 1.1%[15]. - The company's equity attributable to shareholders decreased to RMB 528,165,624.00 from RMB 599,391,180.65, a decline of 11.9%[16]. - Shareholders' equity attributable to the parent company decreased by 11.88% to ¥528,165,624.00[7]. Operating Costs and Expenses - Total operating revenue for the first three quarters of 2022 was RMB 155,383,197.91, a decrease of 20.5% compared to RMB 195,327,295.82 in the same period of 2021[18]. - Total operating costs for the first three quarters of 2022 were RMB 217,266,962.74, down from RMB 232,178,195.41 in 2021, reflecting a reduction of 6.4%[18]. - Research and development expenses decreased to RMB 9,767,682.77 in 2022 from RMB 13,794,577.60 in 2021, a decline of 29.0%[18]. Financing Activities - The company raised ¥13,000,000.00 from financing activities in Q3 2022, which included ¥12,000,000.00 from borrowings[22]. - The company's short-term borrowings remained stable at RMB 15,000,000.00 as of September 30, 2022, compared to RMB 15,019,479.17 at the end of 2021[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,883[11]. - The company's short-term borrowings remained stable at RMB 15,000,000.00 as of September 30, 2022, compared to RMB 15,019,479.17 at the end of 2021[15].