Financial Performance - The company's operating revenue for Q3 2022 was ¥150,616,906.22, a decrease of 24.49% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥1,212,621.51, down 89.92% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥862,127.16, a decline of 107.55% compared to the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.01, representing an 88.89% decrease from the same period last year[6] - The diluted earnings per share for Q3 2022 was also ¥0.01, down 88.89% year-on-year[6] - The weighted average return on equity was 0.18%, a decrease of 1.24 percentage points compared to the previous year[6] - Net profit for the third quarter of 2022 was ¥15,926,840.21, a decrease of 60.6% from ¥40,377,192.84 in the same quarter of 2021[20] - The total equity attributable to shareholders was ¥796,831,044.28, a decrease of 1.0% from ¥808,618,260.26 in the previous year[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,293,991,544.61, an increase of 3.33% from the end of the previous year[6] - The equity attributable to shareholders was ¥796,831,044.28, a decrease of 1.46% compared to the end of the previous year[6] - Total assets as of September 30, 2022, amounted to CNY 1,293,991,544.61, an increase from CNY 1,252,237,243.49 at the end of 2021[15] - Current assets totaled CNY 978,021,781.11, compared to CNY 947,725,380.53 at the end of 2021, reflecting a growth of approximately 3.5%[15] - The total liabilities as of September 30, 2022, were CNY 495,962,792.39, indicating a significant increase compared to previous periods[16] - The total liabilities as of the end of the third quarter of 2022 were ¥497,160,500.33, compared to ¥443,618,983.23 at the end of the same quarter in 2021, reflecting an increase of 12.1%[20] Cash Flow - The cash flow from operating activities was -¥77,040,977.87 for the year-to-date, indicating a significant cash outflow[6] - The net cash flow from operating activities for the first three quarters of 2022 was -¥77,040,977.87, compared to a positive cash flow of ¥7,655,788.43 in the same period of 2021[24] - The company reported a total cash inflow from operating activities of ¥575,607,793.69 for the first three quarters of 2022, compared to ¥524,488,940.23 in the same period of 2021[24] - The company reported a net increase in cash and cash equivalents of ¥826,133.50, down from ¥63,970,295.14 year-over-year[25] - The ending balance of cash and cash equivalents was ¥439,219,000.64, compared to ¥366,957,410.51 at the end of the previous year[25] Investment and Financing Activities - The total cash outflow from investment activities amounted to ¥349,422,622.62, compared to ¥162,147,487.33 in the previous year, reflecting a significant increase[25] - The net cash flow generated from investment activities was ¥14,739,318.30, down from ¥35,863,968.73 year-over-year[25] - Cash inflow from financing activities totaled ¥245,438,275.95, an increase from ¥120,173,817.65 in the same period last year[25] - The net cash flow from financing activities was ¥63,127,793.07, compared to ¥20,450,537.98 in the previous year, indicating strong financing performance[25] - The company obtained loans amounting to ¥209,900,000.00, significantly higher than the previous year's ¥90,000,000.00[25] - Cash paid for debt repayment was ¥80,000,000.00, compared to ¥60,259,697.86 in the previous year, indicating increased debt management efforts[25] - Cash paid for dividends and interest was ¥41,241,618.87, slightly up from ¥39,463,581.81 year-over-year[25] Research and Development - Research and development expenses for the third quarter of 2022 amounted to ¥24,358,150.37, an increase of 46.5% from ¥16,619,429.70 in the same quarter of 2021[20] - The company plans to continue investing in new product development and market expansion strategies to enhance future growth prospects[19] Shareholder Information - The company has a total of 6,893 common shareholders at the end of the reporting period[12]
法狮龙(605318) - 2022 Q3 - 季度财报