Kersen(SH:603626)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥937,895,883.72, representing a year-on-year increase of 16.13%[4] - The net profit attributable to shareholders for Q3 2022 was ¥17,240,282.31, a decrease of 33.27% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,313,726.48, down 28.20% year-on-year[4] - The basic earnings per share for Q3 2022 was ¥0.0309, a decline of 40.35% compared to the previous year[4] - Total operating revenue for the first three quarters of 2022 was CNY 2,488,338,327.23, a decrease of 7.73% compared to CNY 2,696,413,843.15 in the same period of 2021[21] - Net profit for the third quarter of 2022 was CNY 37,765,656.42, a significant decline of 89.66% from CNY 365,258,148.87 in the same quarter of 2021[22] - Earnings per share for the third quarter of 2022 were CNY 0.0677, compared to CNY 0.7314 in the same period last year, indicating a decrease of 90.74%[22] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥5,695,931,982.81, reflecting a decrease of 5.57% from the end of the previous year[5] - As of September 30, 2022, the company's total assets amounted to approximately ¥5.70 billion, a decrease from ¥6.03 billion at the end of 2021, reflecting a decline of about 5.6%[15] - The company's current assets totaled approximately ¥2.50 billion, down from ¥2.81 billion, indicating a decrease of around 11.0%[16] - Total liabilities as of the end of the third quarter of 2022 amounted to CNY 2,642,151,247.72, down from CNY 3,037,689,829.56 at the end of the previous year[18] - The total liabilities decreased to approximately ¥2.50 billion from ¥2.73 billion, indicating a reduction of about 8.4%[16] - Total equity attributable to shareholders was CNY 3,053,780,735.09, an increase from CNY 2,993,999,492.32 year-over-year[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥460,687,759.70, an increase of 129.42%[4] - Operating cash inflow for the first three quarters of 2022 was approximately CNY 3.13 billion, slightly down from CNY 3.15 billion in the same period of 2021[24] - Total cash inflow from operating activities was CNY 3.13 billion, while total cash outflow was CNY 2.67 billion, resulting in a net cash inflow of CNY 460.69 million[24] - Cash outflow from investing activities totaled CNY 280.75 million, down from CNY 568.21 million in the same period last year, indicating a reduction of 50.7%[25] - Cash inflow from financing activities decreased to CNY 395 million, down from CNY 1.23 billion in the same period of 2021, reflecting a decline of 67.9%[25] - Net cash flow from financing activities was negative at CNY 307.84 million, compared to a positive CNY 201.12 million in the previous year[25] Expenses and Investments - The company reported a financial expense of CNY -72,272,142.79 for the first three quarters of 2022, compared to CNY 59,963,308.77 in the same period of 2021[21] - Research and development expenses for the first three quarters of 2022 were CNY 137,940,544.09, down from CNY 176,422,470.78 in the previous year, reflecting a decrease of 21.76%[21] - The company recorded an investment income of CNY 463,655.58 for the first three quarters of 2022, a decrease from CNY 254,902,353.77 in the same period of 2021[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,091[11] - The company has a long-term equity investment valued at approximately ¥151.29 million, unchanged from the previous period[16]