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 same period last year[5] - The basic earnings per share for Q3 2022 was ¥0.01, a decrease of 88.89% year-on-year[6] - The diluted earnings per share for Q3 2022 was also ¥0.01, reflecting an 88.89% decline compared to the previous year[6] - The weighted average return on equity was 0.18%, a decrease of 1.24 percentage points from the previous year[6] - Total operating revenue for the first three quarters of 2022 reached ¥491,096,494.55, an increase of 12.3% compared to ¥437,176,118.51 in the same period of 2021[19] - 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] - Basic and diluted earnings per share for the third quarter of 2022 were both ¥0.12, down from ¥0.31 in the same quarter of 2021[21] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥1,293,991,544.61, representing a 3.33% increase from the end of the previous year[6] - The equity attributable to shareholders at the end of Q3 2022 was ¥796,831,044.28, a decrease of 1.46% compared to the end of the previous year[6] - Total liabilities as of September 30, 2022, were CNY 495,962,792.39, indicating a rise from the previous period[16] - Total current liabilities rose to CNY 495,962,792.39 from CNY 442,385,068.97, marking an increase of about 12.1%[16] - 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[17] - Total equity attributable to shareholders was ¥796,831,044.28, a slight decrease from ¥808,618,260.26 in the same period of 2021[17] Cash Flow - The cash flow from operating activities for the year-to-date was -¥32,344,211.57, indicating a significant cash outflow[6] - Cash flow from operating activities for the first three quarters of 2022 showed a net outflow of ¥77,040,977.87, compared to a net outflow of ¥32,344,211.57 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 previous year[24] - The cash and cash equivalents at the end of the period amounted to ¥439,219,000.64, an increase from ¥366,957,410.51 in the previous year[25] - The company reported a net increase in cash and cash equivalents of ¥826,133.50, a decrease from ¥63,970,295.14, indicating tighter cash flow management[25] Expenses - The company reported an increase in management expenses, primarily due to employee stock payment costs, impacting net profit[10] - Total operating costs for the first three quarters of 2022 were ¥476,455,852.76, up 21.1% from ¥390,294,099.78 in the previous year[19] - 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 experienced an increase in sales expenses, which rose to ¥52,758,280.79 in the third quarter of 2022, compared to ¥40,512,293.82 in the same quarter of 2021[20] Investments and Financing - The cash outflow from investment activities totaled ¥349,422,622.62, compared to ¥122,147,487.33 in the previous year, indicating a significant increase in investment activities[25] - The net cash flow from investment activities was ¥14,739,318.30, down from ¥75,863,968.73, suggesting a decrease in returns from investments[25] - The net cash flow from financing activities was ¥63,127,793.07, up from ¥20,450,537.98 year-over-year, reflecting improved financing conditions[25] - The total cash inflow from financing activities was ¥245,438,275.95, compared to ¥120,173,817.65 in the previous year, highlighting increased capital raising efforts[25] - The company received ¥209,900,000.00 in cash from borrowings, compared to ¥90,000,000.00 in the same quarter last year, showing a strong reliance on debt financing[25] - Cash paid for debt repayment was ¥80,000,000.00, an increase from ¥60,259,697.86, indicating a focus on managing debt levels[25] - Cash paid for dividends and interest was ¥41,241,618.87, slightly up from ¥39,463,581.81, reflecting ongoing commitments to shareholders[25] Shareholder Information - The company has a total of 6,893 common shareholders at the end of the reporting period[12] Accounting Standards - The company did not apply new accounting standards for the current reporting period, maintaining consistency in financial reporting[25]
法狮龙(605318) - 2022 Q3 - 季度财报