Poten(SH:603603)2023-03-30 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥248,473,911.23, representing a decrease of 53.79% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was -¥58,245,432.78, a decline of 47.29% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥44,847,463.98, down 49.65% from the previous year[5]. - Basic and diluted earnings per share for Q3 2022 were both -¥0.14, a decrease of 30.43% compared to the same period last year[6]. - Total revenue for the first three quarters of 2022 was CNY 588,545,358.68, a decrease of 53.8% compared to CNY 1,273,589,489.18 in the same period of 2021[19]. - Net loss for the third quarter of 2022 was CNY 255,553,362.53, compared to a net loss of CNY 193,047,108.69 in the same quarter of 2021, representing a 32.4% increase in losses[20]. - The company reported a total comprehensive loss of CNY 255,395,048.10 for the third quarter of 2022, compared to a loss of CNY 193,075,240.86 in the same quarter of 2021[21]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥245,114,658.40, an increase of 6.00%[6]. - The cash inflow from operating activities for the first three quarters of 2022 was CNY 639,086,806.39, a decrease of 10.4% compared to CNY 713,217,724.81 in the same period of 2021[23]. - The net cash flow from operating activities increased to CNY 245,114,658.40, up by 6.4% from CNY 231,237,307.00 year-on-year[23]. - The total cash inflow from investment activities was CNY 119,716,935.59, down 43.2% from CNY 210,636,163.84 in the previous year[24]. - The net cash flow from investment activities was -CNY 75,070,033.58, slightly worse than -CNY 73,186,353.85 in the same period last year[24]. - The cash inflow from financing activities totaled CNY 4,229,440.50, a significant drop from CNY 570,083,100.00 in the previous year[24]. - The net cash flow from financing activities was -CNY 205,501,215.27, an improvement compared to -CNY 225,951,340.26 in the same period of 2021[24]. - The cash and cash equivalents at the end of the period were CNY 43,317,066.78, down from CNY 284,061,538.94 at the end of the previous year[24]. - The company received CNY 124,712,756.55 in tax refunds, a significant increase from CNY 2,016,456.07 in the same period last year[23]. - The cash paid for purchasing goods and services was CNY 201,294,762.94, a decrease of 24.2% from CNY 265,827,235.28 in the previous year[23]. - The cash paid to employees was CNY 98,848,738.40, down 22.0% from CNY 126,743,213.97 in the same period of 2021[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,254,274,636.73, down 2.25% from the end of the previous year[6]. - The company's total assets as of the end of the third quarter of 2022 were CNY 9,254,274,636.73, a decrease from CNY 9,467,616,790.22 at the end of the previous year[17]. - Total liabilities amounted to CNY 9,902,009,922.76, slightly up from CNY 9,862,915,583.23 in the previous year[17]. - The company's equity attributable to shareholders was negative CNY 1,397,092,742.40, worsening from negative CNY 1,148,072,462.68 in the previous year[17]. - The company reported a significant increase of 63.59% in current non-current assets due to the collection of long-term receivables[8]. - Accounts receivable increased to ¥1,201,520,176.59 from ¥1,103,058,096.13, reflecting a growth of about 8.9% year-over-year[14]. - The total current assets as of September 30, 2022, are ¥2,145,368,936.58, slightly down from ¥2,170,923,897.28 at the end of 2021[14]. - Long-term receivables stand at ¥1,494,403,445.43, showing a decrease from ¥1,512,946,424.90[14]. - The total inventory as of September 30, 2022, is ¥43,938,078.85, an increase from ¥31,676,390.88[14]. - The company reported a total of 4,215,151.97 in goodwill, unchanged from the previous year[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,628[11]. - The largest shareholder, Huijin Aggregation (Ningbo) Investment Management Co., Ltd., holds 148,248,078 shares, accounting for 35.48% of total shares, with all shares frozen[11]. - The company has a total of 16,931,907 unrestricted circulating shares held by Ningbo Zhongjin Gongxin Investment Management Partnership, accounting for 4.05%[12]. Research and Development - Research and development expenses decreased by 63.09% due to reduced revenue, employee adjustments, and financial pressures[9]. - Research and development expenses for the third quarter of 2022 were CNY 10,478,576.08, down 63.0% from CNY 28,390,839.19 in the same quarter of 2021[20]. Strategic Outlook - The company has not disclosed any significant new strategies or future outlook in the provided documents[13]. - The company's operating income decreased primarily due to the impact of COVID-19 and a challenging financing environment, leading to a reduction in external orders[8].