Wayzim(SH:688211)2023-02-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥380,923,051.22, a decrease of 10.45% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was -¥13,142,745.97, representing a decline of 144.04% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥24,291,069.94, with a decrease of 188.40% compared to the same period last year[5] - The net profit attributable to shareholders for the year-to-date was ¥18,750,603.04, a decrease of 81.70% compared to the same period last year[5] - Net profit attributable to the parent company for Q3 2022 was ¥18,750,603.04, a decrease of 81.7% from ¥102,479,172.11 in Q3 2021[24] - Basic earnings per share for Q3 2022 were ¥0.14, down from ¥1.04 in Q3 2021, indicating a decline in profitability[24] - The diluted earnings per share for the third quarter of 2022 was -86.54 RMB[11] - In Q3 2022, the company reported a net loss of RMB 2,248,691.38, compared to a net profit of RMB 98,887,987.83 in Q3 2021, indicating a significant decline in profitability[34] - The total profit (loss) for Q3 2022 was RMB -7,297,128.11, a stark contrast to a profit of RMB 116,674,322.91 in Q3 2021[34] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,281,441,868.90, an increase of 2.35% from the end of the previous year[6] - Total assets as of September 30, 2022, amounted to ¥6,281,441,868.90, compared to ¥6,137,175,656.32 at the end of 2021, showing a growth in total assets[19] - Total liabilities increased to ¥2,461,875,585.41 as of September 30, 2022, from ¥2,284,340,202.11 at the end of 2021, indicating a rise in financial obligations[19] - The company's total liabilities increased to ¥2,105,405,960.20 as of September 30, 2022, compared to ¥1,946,870,629.93 at the end of 2021[29] - The company reported a total equity of ¥3,819,566,283.49 as of September 30, 2022, slightly down from ¥3,852,835,454.21 at the end of 2021, indicating a minor decline in shareholder equity[19] - The total equity as of September 30, 2022, was ¥3,710,431,612.56, a decrease from ¥3,764,693,925.82 at the end of 2021[29] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥72,645,594.31, an increase of 120.49% compared to the same period last year[6] - The net cash flow from operating activities for the first three quarters of 2022 was ¥72,645,594.31, a significant improvement from a net outflow of ¥354,512,692.37 in the same period of 2021[25] - The company experienced a net cash outflow from operating activities of RMB 72,517,481.57 in Q3 2022, an improvement from a net outflow of RMB 345,016,287.04 in Q3 2021[34] - Cash flow from operating activities showed an increase due to higher cash received from sales of goods and services[12] - The cash and cash equivalents at the end of the third quarter of 2022 were ¥758,780,271.16, down from ¥1,475,887,349.75 at the beginning of the year[26] - The company reported a net decrease in cash and cash equivalents of -¥717,107,078.59 for the first three quarters of 2022[26] - Cash and cash equivalents at the end of Q3 2022 stood at RMB 732,222,889.07, a decrease from RMB 63,833,008.13 at the end of Q3 2021[34] Research and Development - Research and development expenses totaled ¥44,618,122.10 for the quarter, an increase of 63.08% year-on-year, accounting for 3.23% of operating revenue[6] - Total R&D investment for the current reporting period was 63.08 million RMB, reflecting the company's ongoing commitment to increasing R&D spending[11] - Research and development expenses for Q3 2022 were ¥109,919,577.66, up from ¥79,418,615.39 in Q3 2021, highlighting a focus on innovation[23] - Research and development expenses increased to RMB 104,392,270.19 in Q3 2022, up from RMB 76,986,000.07 in Q3 2021, representing a growth of about 36.0%[34] Investment Activities - The total cash flow from investment activities was -1,507.08 million RMB, primarily due to the maturity of principal-protected financial products[12] - Total cash inflow from investment activities in the first three quarters of 2022 reached ¥10,566,906,090.51, compared to ¥341,614,387.89 in the previous year, indicating a substantial increase[25] - The net cash flow from investment activities was -¥665,721,907.64 for the first three quarters of 2022, contrasting with a positive net flow of ¥47,312,153.46 in 2021[25] - The company reported a total investment cash inflow of RMB 10,620,043,648.60 in the first nine months of 2022, a substantial increase from RMB 131,905,467.34 in the same period of 2021[34] Sales and Expenses - Total operating revenue for the first three quarters of 2022 reached ¥1,067,711,972.62, an increase of 9.8% compared to ¥972,526,565.43 in the same period of 2021[21] - Total operating costs for the first three quarters of 2022 were ¥1,082,288,526.91, up from ¥824,230,376.31 in 2021, reflecting a significant increase in costs[23] - Sales expenses for the year-to-date period were 44.26 million RMB, driven by the expansion of business scale and increased employee numbers[11] - The cost of goods sold for the first three quarters of 2022 was ¥866,446,926.26, compared to ¥691,618,033.82 in 2021, indicating an increase in costs[30]