Leysen(SH:603900)2022-10-25 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥231,680,312.61, a decrease of 21.98% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2022 was -¥1,249,890.02, representing a decline of 195.34% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,347,407.61, a decrease of 43.01% compared to the previous year[3] - Total operating revenue for the first three quarters of 2022 was ¥774.87 million, a decrease of 28.7% compared to ¥1,086.52 million in the same period of 2021[15] - Net profit for the first three quarters of 2022 was ¥3.80 million, a decline of 96.3% from ¥102.02 million in 2021[16] - The company reported a total profit of ¥1.80 million for the first three quarters of 2022, a significant decrease from ¥131.84 million in 2021[16] - The company's total comprehensive income for the first three quarters of 2022 was ¥3.75 million, a decrease of 96.3% from ¥101.95 million in 2021[16] - The net loss for the first three quarters of 2022 was CNY 24,214,494.21, compared to a net profit of CNY 33,267,626.19 in the same period of 2021[23] Earnings Per Share - The basic earnings per share for Q3 2022 was -¥0.0036, a decline of 192.31% year-on-year[3] - The diluted earnings per share for Q3 2022 was also -¥0.0036, reflecting a 192.31% decrease compared to the same period last year[3] - Basic earnings per share for the first three quarters of 2022 were ¥0.0119, down from ¥0.3002 in the same period of 2021[16] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥2,568,413,861.04, down 2.56% from the end of the previous year[4] - The equity attributable to shareholders at the end of Q3 2022 was ¥2,243,814,381.70, a decrease of 0.43% from the previous year[4] - The total assets as of September 30, 2022, were ¥2,568,413,861.04, down from ¥2,635,866,578.08, a decrease of about 2.5%[12] - The total liabilities as of September 30, 2022, were CNY 703,406,029.03, down from CNY 717,029,002.58 at the end of 2021[22] - Total liabilities decreased to ¥324,851,063.23 from ¥382,439,557.87, showing a decline of around 15%[12] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥183,605,803.73[3] - Cash flow from operating activities generated a net amount of ¥183.61 million in the first three quarters of 2022, compared to a negative cash flow of ¥137.95 million in 2021[17] - Total cash inflow from operating activities for the first three quarters of 2022 was ¥672,076,918.82, a decrease of 17.6% compared to ¥815,879,508.93 in the same period of 2021[25] - Net cash flow from operating activities turned positive at ¥154,817,329.57, compared to a negative cash flow of ¥89,206,513.20 in the first three quarters of 2021[26] - Total cash inflow from investment activities was ¥589,365,878.50, down 36.2% from ¥923,531,051.61 in the previous year[26] Inventory and Receivables - Inventory levels were reported at ¥1,476,420,609.63, down from ¥1,554,933,577.02, indicating a reduction of approximately 5%[10] - The company reported a decrease in accounts receivable to ¥63,622,662.57 from ¥74,247,104.90, a decline of about 14.5%[10] - The company’s other receivables increased to ¥20,731,658.43 from ¥17,202,426.04, reflecting an increase of approximately 20%[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,087[6] Government Subsidies - The company reported a significant decrease in government subsidies, impacting net profit and operating income[5] Research and Development - Research and development expenses for the first three quarters of 2022 were ¥752.17 thousand, slightly up from ¥663.83 thousand in 2021[15] Cash and Cash Equivalents - As of September 30, 2022, the company's cash and cash equivalents amounted to ¥383,968,524.77, an increase from ¥252,797,590.28 at the end of 2021, representing a growth of approximately 52%[10] - Cash and cash equivalents at the end of the first three quarters of 2022 totaled ¥383.97 million, an increase from ¥371.74 million at the end of the same period in 2021[18] - The company's cash and cash equivalents increased to CNY 379,322,815.68 as of September 30, 2022, from CNY 247,611,381.80 at the end of 2021, representing a growth of 53.2%[20]