财富趋势(688318) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥79,881,777.16, representing a year-over-year increase of 27.94%[6] - The net profit attributable to shareholders was -¥29,136,571.34, a decline of 142.25% compared to the same period last year[6] - The company's net profit for the year-to-date was ¥66,837,157.86, a decrease of 64.26% compared to the same period last year[6] - Net profit for the third quarter of 2022 was ¥66,794,964.17, a decrease of approximately 64.16% compared to ¥186,996,889.46 in the same quarter of 2021[36] - The company reported a total comprehensive income of ¥69,910,326.71 for the third quarter of 2022, compared to ¥186,590,912.11 in the same quarter of 2021, indicating a decline of approximately 62.54%[36] Research and Development - Research and development expenses totaled ¥16,084,632.77, accounting for 20.14% of operating revenue, an increase of 0.56 percentage points year-over-year[9] - Research and development expenses for the third quarter of 2022 were ¥43,877,934.06, up from ¥32,693,431.70 in the previous year, indicating a growth of about 34.19%[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,213,858,883.46, a decrease of 1.84% from the end of the previous year[9] - The company’s total equity attributable to shareholders was ¥3,081,999,997.93, a decrease of 0.75% from the previous year[9] - The total liabilities decreased to CNY 126.19 million from CNY 162.74 million year-over-year, indicating a reduction of 22.4%[27] - Total liabilities decreased to ¥130,901,079.22 in 2022 from ¥168,607,808.87 in 2021, reflecting a reduction of approximately 22.38%[29] Cash Flow - Cash flow from operating activities for the year-to-date was ¥68,565,674.67, down 37.15% year-over-year[9] - In the first three quarters of 2022, the cash inflow from operating activities totaled ¥225,503,863.77, a decrease of 11.87% compared to ¥255,933,825.99 in the same period of 2021[39] - The net cash flow from operating activities for the first three quarters of 2022 was ¥68,565,674.67, down 37.14% from ¥109,097,850.60 in 2021[43] - Cash inflow from investment activities in the first three quarters of 2022 was ¥2,524,094,876.36, a decline of 40.06% from ¥4,231,170,572.15 in 2021[43] - The net cash flow from investment activities increased significantly to ¥278,748,301.91 in 2022, compared to ¥29,378,305.70 in 2021[43] - The net cash flow from financing activities was negative at -¥93,455,811.94 in 2022, worsening from -¥67,612,385.50 in 2021[43] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,085[18] - The largest shareholder, Huang Shan, holds 63,685,670 shares, representing 68.23% of total shares[18] Inventory and Receivables - The company reported a significant increase in inventory by 214.53%, attributed to increased hardware sales[15] - The company experienced a 67.61% increase in accounts receivable due to delayed payments from clients affected by the pandemic[15] - Accounts receivable increased to CNY 27.44 million from CNY 16.37 million year-over-year, reflecting a growth of 67.5%[24] - The company reported a significant increase in other receivables, which rose to CNY 34.84 million from CNY 23.86 million, marking a growth of 46%[24] Financial Position - The company has three overdue debt investment products totaling CNY 100 million, which have been assessed as having a high risk of non-recovery[21] - The non-current assets totaled CNY 419.24 million, down from CNY 514.41 million at the end of 2021[27] - The total assets of the company were CNY 3.21 billion, a slight decrease from CNY 3.27 billion at the end of 2021[27] Employee and Tax Expenses - The cash paid to employees increased to ¥57,464,970.72 in 2022, up 29.66% from ¥44,303,969.01 in 2021[43] - The cash paid for various taxes in 2022 was ¥55,549,204.88, a decrease of 8.25% compared to ¥60,788,965.74 in 2021[43]