*ST凯撒(000796) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥94,943,367.90, a decrease of 53.62% compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2022 was -¥89,601,136.43, showing a slight increase of 0.28% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥90,935,717.33, a decrease of 9.90% compared to the previous year[6] - Total operating revenue for the current period was approximately $285.38 million, a decrease of 63.4% compared to $780.01 million in the previous period[25] - Net profit for the current period was a loss of approximately $267.94 million, compared to a loss of $260.64 million in the previous period[28] - The company recorded a total comprehensive loss of approximately $120.82 million, compared to a loss of $264.12 million in the previous period[28] - Basic and diluted earnings per share were both reported at -$0.3237, slightly worsening from -$0.3225 in the previous period[28] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥3,272,097,061.66, down 4.65% from the end of the previous year[6] - The equity attributable to shareholders decreased by 83.18% to ¥22,731,471.78 compared to the end of the previous year[6] - As of September 30, 2022, total assets amounted to CNY 3,272,097,061.66, a decrease from CNY 3,431,759,274.78 at the beginning of the year[18] - Current assets totaled CNY 1,300,793,102.08, down from CNY 1,447,365,023.74 at the start of the year[18] - The company reported a total equity of CNY 288,535,873.20, down from CNY 446,555,620.10 at the beginning of the year[21] - The total liabilities amounted to CNY 2,983,561,188.46, slightly down from CNY 2,985,203,654.68[21] Cash Flow - The company's cash flow from operating activities was -¥447,008,587.64, reflecting a significant decline of 413.41% year-on-year[6] - Cash flow from operating activities showed a net outflow of approximately $447.01 million, worsening from a net outflow of $87.07 million in the previous period[32] - Net cash flow from financing activities was -$8,214,049.60, a decrease of 107,266,559.48 compared to the previous period[35] - Cash and cash equivalents at the end of the period totaled $27,111,583.50, down from $394,130,857.98 at the beginning of the period[35] - Total cash inflow from financing activities was $35,890,000.00, while total cash outflow was $44,104,049.60, resulting in a net cash flow deficit[35] Inventory and Receivables - The company's inventory decreased by 30.20% to ¥12,250,262.49 compared to the end of the previous year[11] - Accounts receivable increased to CNY 246,541,855.11 from CNY 218,487,906.85, reflecting a growth of approximately 12.8%[18] - Prepayments surged to CNY 463,290,509.44, significantly up from CNY 228,306,680.66, indicating a growth of over 103%[18] Other Financial Metrics - The company reported a significant reduction in cash and cash equivalents, down 86.04% to ¥60,851,557.13 compared to the end of the previous year[11] - The company experienced a net cash inflow from investing activities of approximately $87.88 million, contrasting with a net outflow of $174.32 million in the previous period[32] - Other income decreased to approximately $10.37 million, down 54.4% from $22.71 million in the previous period[25] - Research and development expenses decreased to approximately $1.12 million, down 86.0% from $8.04 million in the previous period[25] - The impact of exchange rate changes on cash and cash equivalents was $324,472.46, contrasting with a negative impact of -$4,748,356.09 in the previous period[35] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 51,588[12] - The net loss attributable to the parent company reached CNY -759,937,794.39, compared to CNY -500,365,785.52 previously[21] Audit Information - The company did not undergo an audit for the third quarter report[36]