Headman(SH:688577)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥165,704,402.86, representing a year-on-year increase of 23.33%[4] - The net profit attributable to shareholders for Q3 2022 was ¥20,666,560.65, an increase of 15.52% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,278,101.24, showing a significant increase of 58.18% year-on-year[10] - Total operating revenue for the first three quarters of 2022 reached ¥449,095,345.32, an increase of 10.75% compared to ¥405,439,698.73 in the same period of 2021[21] - Net profit for the third quarter of 2022 was ¥53,503,069.94, a decrease of 6.03% from ¥57,217,927.51 in the same quarter of 2021[22] - The net profit for the first three quarters of 2022 was ¥56,956,700.82, representing a 4.2% increase from ¥54,651,644.55 in the previous year[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,303,372,720.97, reflecting a growth of 6.52% compared to the end of the previous year[5] - The company's total liabilities increased to ¥445,859,665.61 in Q3 2022, compared to ¥410,763,846.09 in Q3 2021, reflecting a growth of 8.54%[19] - The total equity attributable to shareholders at the end of the reporting period was ¥858,465,005.20, an increase of 5.61% from the previous year[5] - The total liabilities included accounts payable of ¥35,884,425.00, down from ¥66,105,358.00, a decrease of approximately 45.4%[17] - The company's total liabilities increased to CNY 395,728,177.40 in 2022 from CNY 385,236,318.85 in 2021, marking a rise of about 3.9%[31] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥25,932,330.34, a decrease of 154.46% year-on-year[5] - The company's cash flow from operating activities for the first three quarters was not detailed in the provided documents, indicating a need for further analysis[24] - The net cash flow from operating activities turned negative at CNY -25,932,330.34 in 2022, a significant decline from CNY 47,621,306.83 in 2021[25] - The company's cash outflow from operating activities totaled CNY 296,724,137.59 in 2022, compared to CNY 215,696,393.50 in 2021, reflecting an increase of about 37.5%[25] Research and Development - Research and development expenses totaled ¥9,471,075.98 for the quarter, accounting for 5.72% of operating revenue, a decrease of 0.14 percentage points compared to the previous year[5] - Research and development expenses for the first three quarters of 2022 amounted to ¥27,535,683.54, an increase of 24.83% from ¥22,067,581.49 in the same period of 2021[21] - Research and development expenses for the first three quarters of 2022 were ¥22,087,153.62, a decrease of 10.7% from ¥24,749,109.48 in 2021[32] Shareholder Information - The company has a significant shareholder structure, with the top three shareholders holding a combined 53.58% of the shares[14] - The company is actively involved in financing and margin trading, with two of the top ten shareholders participating in these activities[14] Earnings Per Share - Basic earnings per share for Q3 2022 were ¥0.38, while diluted earnings per share were also ¥0.38[5] - The company reported a basic and diluted earnings per share of ¥0.99 for Q3 2022, down from ¥1.06 in Q3 2021[23] - The basic earnings per share for the first three quarters of 2022 were ¥1.05, up from ¥1.01 in the same period of 2021[33]