RISONG(SH:688090)2022-10-25 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥243,081,481.97, representing a decrease of 2.47% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was -¥1,956,223.84, a decline of 118.05% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was -¥3,845,985.74, down 141.70% year-on-year[5]. - The net profit attributable to shareholders for the year-to-date period was ¥16,250,734.11, down 24.47% year-on-year[5]. - The company achieved operating revenue of 827.84 million RMB for the year-to-date, representing a year-on-year growth of 16.55%[15]. - Net profit for the first three quarters of 2022 was ¥15,221,292.62, a decrease of 30.8% from ¥22,063,100.05 in the same period of 2021[22]. - Earnings per share for the first three quarters of 2022 were ¥0.24, down from ¥0.32 in the same period of 2021[23]. Research and Development - The total R&D investment for Q3 2022 was ¥17,855,682.90, an increase of 65.06% compared to the same period last year[6]. - R&D investment accounted for 7.35% of operating revenue in Q3 2022, up 3.01 percentage points year-on-year[6]. - Research and development expenses for the first three quarters of 2022 were ¥46,905,420.47, an increase of 46.6% from ¥31,994,808.88 in the same period of 2021[21]. - The company attributed the decline in net profit to increased R&D investment and operational delays due to domestic pandemic impacts[10]. Assets and Liabilities - The total assets at the end of Q3 2022 were ¥1,840,747,046.25, reflecting a growth of 10.90% compared to the end of the previous year[6]. - As of September 30, 2022, total assets amounted to 1.84 billion RMB, an increase from 1.66 billion RMB at the end of 2021[19]. - Total liabilities increased to ¥843,012,524.07 in Q3 2022, compared to ¥673,875,241.09 in Q3 2021, reflecting a growth of 25.1%[20]. - Non-current liabilities decreased to ¥60,205,718.96 in Q3 2022 from ¥66,829,375.12 in Q3 2021, a reduction of 10.0%[20]. - Shareholder equity totaled ¥997,734,522.18 in Q3 2022, up from ¥985,888,956.91 in Q3 2021, representing a growth of 1.7%[20]. Cash Flow - Cash generated from operating activities was ¥700,330,023.81, an increase of 15.6% compared to ¥605,721,293.08 in the first three quarters of 2021[24]. - The net cash flow from operating activities was -41,302,015.46, compared to -126,050,680.49 in the previous year, indicating an improvement[25]. - Total cash inflow from financing activities was 112,311,160.85, up from 93,100,000.00 year-over-year[26]. - The net cash flow from investing activities was -45,918,138.43, compared to -8,685,777.34 in the previous year, reflecting increased investment outflows[25]. - The total cash and cash equivalents at the end of the period were 313,376,226.46, down from 343,100,060.11 year-over-year[26]. - The company paid 90,211,003.00 in cash for debt repayment, an increase from 79,611,003.00 year-over-year[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 5,944[13]. - The top shareholder, Sun Zhiqiang, holds 29.88% of the shares, followed by Ke Xiping with 9.63%[13].