VCG(SZ:000681)2022-10-30 16:00Financial Performance - The company's revenue for Q3 2022 was ¥177,121,800.89, a decrease of 3.73% year-on-year[7] - The net profit attributable to shareholders for Q3 2022 was ¥25,452,945.41, down 53.10% compared to the same period last year[7] - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥26,382,947.56, an increase of 5.46% year-on-year[7] - For the first three quarters of 2022, the total revenue reached ¥527,778,474.30, a slight increase of 0.68% year-on-year[12] - The net profit attributable to shareholders for the first three quarters was ¥80,331,469.02, a decline of 46.74% year-on-year[12] - The net profit for the current period is 80,788,278.44, a decrease of 47.1% compared to 152,658,179.94 in the previous period[34] - The total profit for the current period is 85,100,001.77, down 48.2% from 164,211,137.53 in the previous period[34] - Basic and diluted earnings per share decreased to 0.1147 from 0.2153, a decline of 46.9%[36] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,937,945,971.55, a decrease of 0.41% from the end of the previous year[7] - Total current assets decreased to CNY 560,513,279.60 from CNY 640,342,292.67, a decline of about 12.5%[30] - Total liabilities decreased to CNY 551,652,599.56 from CNY 689,936,126.05, a reduction of approximately 20.1%[30] - Long-term equity investments slightly decreased to CNY 1,313,063,341.77 from CNY 1,318,652,785.42, a decline of about 0.4%[30] - The company's total assets amounted to CNY 3,937,945,971.55, down from CNY 3,954,350,492.33, a decrease of approximately 0.4%[30] Cash Flow - Cash flow from operating activities showed a net increase of 144.25% year-on-year, totaling ¥86,655,083.87[7] - Cash inflow from operating activities totaled 520,090,999.08, an increase of 13.5% from 458,370,249.51 in the previous period[37] - Cash inflow from investment activities reached $100,006,508.87, a substantial increase from $21,679,899.38, marking a growth of 361%[40] - Cash outflow from investment activities totaled $106,224,739.77, up from $79,413,523.38, indicating a rise of 33.7%[40] - Cash flow from financing activities net amount decreased to -$180,404,996.69 from $9,636,776.63, reflecting a decline of 1,971%[40] - The total cash and cash equivalents at the end of the period were $221,439,569.38, down from $247,086,189.04, a decrease of 10.3%[40] Shareholder Information - The total number of common shareholders at the end of the reporting period was 67,148[18] - The top shareholder, Liang Jun, holds 12.58% of shares, totaling 88,162,627 shares[18] - Shareholder Liao Daoxun has pledged 28.82 million shares, representing 4.11% of the total share capital[23] - Shareholder Wu Yuru has pledged 41.39 million shares, representing 5.91% of the total share capital[23] - The company completed a share reduction plan, with a total of 24,117,651 shares sold, accounting for 3.44% of the total share capital[23] - The company plans to reduce shares by up to 2% through centralized bidding and block trading[22] Research and Development - Research and development expenses increased by ¥14,665,200, representing a growth of 32.47% year-on-year[14] - Research and development expenses increased to 59,836,463.01, up 32.6% from 45,171,230.41 in the previous period[34] Other Financial Metrics - The company reported a decrease in trading financial assets to RMB 16,035,152.56 as of September 30, 2022[24] - The company reported investment income of 27,849,030.07, a decrease of 50.1% compared to 55,669,744.96 in the previous period[34] - The tax expenses for the current period are 4,311,723.33, down 62.7% from 11,552,957.59 in the previous period[34] - Other comprehensive income after tax for the current period is 91,043,934.78, compared to -3,968,666.99 in the previous period, indicating a significant recovery[34]