*ST京蓝(000711) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥57,450,083.37, a decrease of 66.72% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥174,039,426.56, down 40.79% year-on-year[5]. - The basic earnings per share for the period was -¥0.17, a decline of 41.67% compared to the previous year[5]. - Operating income for the first nine months of 2022 was ¥181,468,017.97, down 70.02% from ¥605,389,496.72 in the same period last year[9]. - Total operating revenue for Q3 2022 was ¥181,468,017.97, a decrease of 70.0% compared to ¥605,389,496.72 in the same period last year[18]. - Net loss for Q3 2022 amounted to ¥483,406,747.69, compared to a net loss of ¥374,508,946.93 in Q3 2021, representing a 29.1% increase in losses[19]. - The total equity attributable to shareholders of the parent company decreased to ¥489,828,351.87 from ¥924,282,010.21, a decline of 47.3%[19]. - Basic and diluted earnings per share for Q3 2022 were both -¥0.42, compared to -¥0.34 in the same quarter last year[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,754,198,290.48, representing a decrease of 2.67% from the end of the previous year[5]. - The company's total liabilities reached ¥8,074,241,798.48, an increase from ¥7,830,860,103.23 at the end of the previous period[19]. - The total liabilities and equity amounted to ¥8,754,198,290.48, a decrease from ¥8,994,223,342.92 in the previous period[19]. - The company's equity attributable to shareholders decreased by 47.00% to ¥489,828,351.87 compared to the end of the previous year[5]. Cash Flow - Operating cash inflow for the period was CNY 438,609,643.76, a decrease of 44% compared to CNY 784,932,226.61 in the previous period[20]. - Net cash flow from operating activities was CNY 43,885,135.90, down 25% from CNY 58,279,093.42 year-on-year[20]. - Cash inflow from investment activities totaled CNY 12,854,334.50, a decline of 36% from CNY 20,016,390.22 in the prior period[21]. - Net cash flow from investment activities was CNY 5,817,618.73, a significant drop from CNY 81,595,932.74 in the previous year[21]. - Cash inflow from financing activities was CNY 74,202,873.46, down 90% from CNY 749,845,851.53 year-on-year[21]. - Net cash flow from financing activities was -CNY 78,069,401.75, an improvement from -CNY 254,068,443.79 in the previous period[21]. - The ending cash and cash equivalents balance was CNY 11,384,424.45, a decrease from CNY 59,812,900.21 in the prior year[21]. - Total cash outflow from operating activities was CNY 394,724,507.86, down 46% from CNY 726,653,133.19 year-on-year[20]. - Total cash outflow from financing activities was CNY 152,272,275.21, a decrease of 85% compared to CNY 1,003,914,295.32 in the previous period[21]. - The company’s cash and cash equivalents decreased by CNY 28,366,647.12 during the period, compared to a decrease of CNY 114,193,417.63 in the previous year[21]. Research and Development - Research and development expenses for the first nine months were ¥20,456,562.18, down 41.44% compared to the previous year[9]. - Research and development expenses for Q3 2022 were ¥20,456,562.18, down 41.5% from ¥34,932,072.92 year-on-year[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,202[10]. Government Support - The company reported a significant increase in government subsidies, contributing to other income of ¥4,476,598.34, up 51.79% year-on-year[9]. Strategic Initiatives - The company is focusing on market expansion and new product development as part of its strategic initiatives[12].