莱茵体育(000558) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥17,054,807.82, a decrease of 51.83% compared to the same period last year[6] - The net profit attributable to shareholders was -¥585,623.82, representing a 96.27% increase in losses year-on-year[6] - Total operating revenue for Q3 2022 was ¥58,626,557.35, a decrease of 45.5% compared to ¥107,396,370.26 in the same period last year[23] - Total operating costs for Q3 2022 were ¥85,593,835.72, down 51.2% from ¥175,481,085.03 year-over-year[24] - Net loss for Q3 2022 was ¥19,727,999.81, an improvement from a net loss of ¥70,945,429.29 in Q3 2021[24] - The total comprehensive loss for Q3 2022 was -¥21,225,603.65, compared to -¥69,577,933.99 in Q3 2021, indicating a significant reduction in losses[25] Cash Flow - The cash flow from operating activities showed a net increase of 273.80%, totaling ¥48,252,417.49 year-to-date[12] - The net cash flow from operating activities for Q3 2022 was ¥48,252,417.49, a significant increase from ¥12,908,605.16 in Q3 2021, reflecting improved operational efficiency[28] - Total cash inflow from investment activities was ¥25,684,525.47, compared to only ¥198,000.00 in the same period last year, indicating a strong recovery in investment returns[28] - The net cash flow from financing activities was -¥97,601,259.29, a decrease from -¥150,629,730.37 in Q3 2021, showing a reduction in cash outflow related to financing[28] - Total cash outflow from operating activities was ¥49,044,861.24, significantly lower than ¥110,491,945.40 in Q3 2021, suggesting better cost management[28] - The company’s cash and cash equivalents decreased by ¥26,832,181.44 during the quarter, compared to a decrease of ¥189,472,871.81 in the same quarter last year, indicating improved cash management[28] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥1,826,628,277.72, down 4.63% from the end of the previous year[6] - The company’s total liabilities decreased to ¥731,764,493.44 from ¥799,154,495.74, reflecting a reduction of 8.5%[21] - The company’s total liabilities include accounts payable of CNY 47,479,038.42, down from CNY 50,909,022.73[20] - The company’s non-current assets totaled CNY 1,615,646,530.25, a decrease from CNY 1,684,092,428.50[20] - The company’s inventory increased by 116.06% to ¥77,972,116.64, attributed to the transfer of properties[11] - The company’s cash and cash equivalents stood at CNY 48,088,655.00, compared to CNY 74,691,138.99 in the previous quarter[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 70,449, with the largest shareholder holding 29.90% of the shares[13] - The total equity attributable to shareholders of the parent company was ¥1,104,212,386.76, down from ¥1,123,619,121.98, a decline of 1.4%[21] Other Significant Events - The company reported a significant increase in other operating income, which rose by 6427.35% to ¥11,014,757.98, primarily due to litigation matters[12] - The company has signed a lease agreement for a total rental amount of approximately CNY 76,680,600 for a 9-year term[17] - The company has incurred a penalty of CNY 2,255,907 due to a court ruling related to a housing delivery dispute[16] - The company reported a cash inflow from the disposal of subsidiaries and other business units amounting to ¥25,684,525.47, which was not present in the previous year[28]