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上海谊众(688091) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥94,452,700.31, with a year-to-date total of ¥166,323,453.90[6] - Net profit attributable to shareholders for Q3 2022 was ¥43,187,132.98, with a year-to-date total of ¥104,166,331.29[6] - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥35,177,119.23, with a year-to-date total of ¥81,968,698.75[10] - Basic and diluted earnings per share for Q3 2022 were both ¥0.41, with a year-to-date figure of ¥0.98[10] - Net profit for the third quarter of 2022 was CNY 104,166,331.29, compared to a net loss of CNY 20,123,712.28 in the same quarter of the previous year[37] - Basic and diluted earnings per share for the third quarter of 2022 were both CNY 0.98, recovering from a loss of CNY 0.24 per share in the previous year[39] - The company reported a total profit of CNY 103,248,920.62 for the third quarter of 2022, recovering from a loss of CNY 20,123,712.28 in the same period last year[37] Cash Flow - The net cash flow from operating activities for Q3 2022 was ¥70,019,575.97, with a year-to-date total of ¥99,165,596.06[10] - The net cash flow from operating activities amounted to ¥99,165,596.06, a significant increase compared to the previous period's negative cash flow of -¥41,368,988.62[42] - Cash inflow from investment activities totaled ¥2,525,653,629.81, while cash outflow was ¥2,036,343,350.00, resulting in a net cash flow of ¥489,310,279.81[42] - The net cash flow from financing activities was -¥16,889,538.47, contrasting sharply with the previous period's positive cash flow of ¥952,364,102.38[44] - The cash flow from tax refunds received was ¥5,520,916.08, indicating a stable cash inflow from tax-related activities[42] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥1,329,759,006.85, representing a 10.76% increase from the end of the previous year[10] - Shareholders' equity attributable to the parent company at the end of Q3 2022 was ¥1,279,706,091.32, an increase of 8.86% from the end of the previous year[10] - Total liabilities as of the reporting date were CNY 50,052,915.53, up from CNY 25,022,140.96 in the previous year[30] - The total current assets amounted to CNY 1,109,721,866.50, an increase from CNY 993,551,276.42 at the end of 2021, reflecting a growth of approximately 11.7%[24] - Total assets as of September 30, 2022, were CNY 1,329,759,006.85, up from CNY 1,200,561,900.99, reflecting a growth of about 10.7%[28] - The total liabilities included accounts payable of CNY 35,384,401.56, which increased from CNY 1,115,966.66, showing a growth of approximately 3065.5%[28] Research and Development - R&D investment for Q3 2022 was ¥2,210,477.16, a decrease of 42.69% year-over-year, with R&D investment accounting for 2.34% of revenue[10] - Research and development expenses for the third quarter of 2022 were CNY 4,748,526.47, down from CNY 12,936,135.66 in the previous year[34] Shareholder Information - The number of common shareholders at the end of the reporting period was 6,048, with the largest shareholder holding 19.50% of the shares[21] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[23]