深中华A(000017) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 42,497,879.73, representing a 45.97% increase year-over-year[4] - The net profit attributable to shareholders for Q3 2022 was CNY 2,695,178.23, a significant increase of 368.08% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 2,327,827.29, reflecting a 612.21% increase year-over-year[4] - The revenue for the year-to-date period reached CNY 149,163,326.31, marking a 79.19% increase compared to the same period last year, driven by growth in the jewelry and gold business[8] - Total operating revenue for the period reached ¥149,163,326.31, a significant increase from ¥83,243,710.49 in the previous period, representing an increase of approximately 79.3%[23] - Net profit for the period was ¥2,183,244.04, slightly down from ¥2,202,660.68 in the previous period, indicating a decrease of approximately 0.9%[26] - Total comprehensive income for the period attributable to the parent company was 1,211,813.81, a decrease from 1,941,282.30 in the previous period[28] - The total comprehensive income for the period was 2,183,244.04, compared to 2,202,660.68 in the previous period, showing a slight decrease[28] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to CNY 101,750,042.82, which is a 4.51% increase from the end of the previous year[4] - The company's total assets increased to ¥101,750,042.82 from ¥97,363,437.22, marking a growth of about 4.0%[22] - Total liabilities rose to ¥75,564,065.10, up from ¥73,360,703.54, which is an increase of approximately 3.0%[22] - The equity attributable to shareholders at the end of Q3 2022 was CNY 10,130,351.97, up 13.59% from the end of the previous year[4] - The company’s equity attributable to shareholders increased to ¥10,130,351.97 from ¥8,918,538.16, representing a growth of approximately 13.6%[22] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY -15,197,714.21, an increase of 160.93% compared to the same period last year[8] - Net cash flow from operating activities was -15,197,714.21, compared to -5,824,421.10 in the previous period, indicating a worsening cash flow situation[32] - Cash received from sales of goods and services was 152,183,072.33, significantly higher than 77,209,161.86 in the previous period, showing strong revenue growth[29] - Total cash outflow from operating activities was 176,862,599.83, up from 94,485,555.83 in the previous period, reflecting increased operational expenses[32] - Cash and cash equivalents at the end of the period were 17,669,880.98, down from 14,057,598.96 in the previous period[32] - The company reported a decrease in cash and cash equivalents to CNY 20,645,895.89, down 37.90% from the previous period, due to inventory purchases in the jewelry and gold business[8] - The company's cash and cash equivalents amount to 20,645,895.89 RMB, a decrease from 33,246,957.92 RMB[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 47,179[12] - The largest shareholder, Shenzhen Guosheng Energy Investment Development Co., Ltd., holds 11.52% of shares, totaling 63,508,747 shares[12] Legal Matters - The company is involved in a lawsuit with Shenzhen Jianji Industrial Development Co., Ltd. over a contract dispute involving 30.859 million RMB[15] - The company has filed a counterclaim for 6 million RMB against the plaintiff[15] - The company has no significant adverse impact on current or future profits from the ongoing litigation[15] Private Placement - The company plans to raise up to 293.6 million RMB through a private placement to supplement working capital[15] - The company received approval from the China Securities Regulatory Commission for its private placement, valid for 12 months from November 11, 2021[15] - The company is actively progressing with its private placement and will disclose updates as necessary[15] Research and Development - Research and development expenses decreased by 75.71% to CNY 819,436.21 compared to the previous year[8] - Research and development expenses for the period were ¥819,436.21, down from ¥3,373,918.21 in the previous period, indicating a decrease of about 75.7%[23] Accounts Receivable and Payable - Accounts receivable increased to 58,521,345.85 RMB from 46,850,083.59 RMB[16] - The company reported a significant increase in accounts payable, which rose to ¥14,377,670.74 from ¥8,297,306.34, reflecting a growth of approximately 73.0%[22]