欣龙控股(000955) - 2022 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2022 was ¥211,429,594.36, a decrease of 22.20% compared to the same period last year[4] - Net profit attributable to shareholders was -¥94,501,201.16, representing a significant decline of 8,206.31% year-on-year[4] - The net profit excluding non-recurring gains and losses was -¥95,448,484.73, down 4,429.13% from the previous year[4] - Basic earnings per share were -¥0.1755, a decrease of 8,077.27% compared to the same period last year[4] - Operating revenue decreased by 23.59% to CNY 591,095,921.01, primarily due to insufficient market demand and a decline in sales of water-jet products[8] - The net loss for the third quarter of 2022 was CNY 128,026,244.16, compared to a profit of CNY 7,144,277.04 in the previous year[17] - The total comprehensive income attributable to the parent company was -115,115,622.81 CNY, compared to 6,591,003.22 CNY in the previous period[19] - The company reported a basic and diluted earnings per share of -0.2138 CNY, compared to 0.0122 CNY in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,101,256,176.90, down 9.60% from the end of the previous year[4] - The company's total assets decreased to CNY 1,101,256,176.90 as of September 30, 2022, from CNY 1,218,185,274.53 at the beginning of the year[16] - Current liabilities increased to CNY 221,288,381.12 from CNY 172,145,906.35, representing a rise of 28.5%[16] - The total equity attributable to shareholders decreased to CNY 698,767,638.95 from CNY 813,883,261.76, a decline of 14.1%[16] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥13,369,583.38, an increase of 78.40% in outflow compared to the previous year[4] - Cash flow from operating activities improved by 78.40%, resulting in a net cash outflow of CNY -13,369,583.38, due to a decrease in compensation and tax expenses[8] - The net cash flow from operating activities was -13,369,583.38 CNY, an improvement from -61,882,153.46 CNY in the previous period[21] - Cash received from the sale of goods and services was 622,901,561.05 CNY, down from 781,366,270.45 CNY year-over-year, representing a decrease of approximately 20.3%[20] - Cash flow from investing activities showed a net outflow of CNY -30,465,944.49, a reduction of 54.86% compared to the previous period, due to decreased net expenditures on financial product investments[8] - The net cash flow from investing activities was -30,465,944.49 CNY, compared to -67,496,717.39 CNY in the previous period, indicating a reduced cash outflow[21] - The total cash inflow from financing activities was 86,400,000.00 CNY, an increase from 74,800,916.31 CNY in the previous period[21] - The cash outflow for financing activities was 66,295,215.28 CNY, significantly lower than 199,009,057.83 CNY in the previous period[21] Inventory and Costs - The company’s inventory increased by 10.95% to ¥128,443,468.65, attributed to the rise in rubber trade and pharmaceutical distribution[7] - Operating costs fell by 19.78% to CNY 539,684,322.73, attributed to the decrease in sales revenue from water-jet products and trade income[8] - Total operating costs for the third quarter of 2022 were CNY 622,987,365.57, down from CNY 767,572,096.09, reflecting a reduction of 18.9%[17] - Management expenses decreased by 13.00% to CNY 31,713,615.14, mainly due to reduced performance-related salary expenses[8] - Financial expenses decreased by 21.98% to CNY 6,546,506.83, attributed to increased exchange gains during the period[8] Investments - Investment income surged by 1552.91% to CNY 1,968,002.54, mainly due to increased returns from financial products[8] - The company reported a significant asset impairment loss of CNY -95,681,677.54, primarily related to the impairment of asset groups at the Yichang and Hunan production bases[8] - Long-term investments slightly decreased to CNY 98,977,250.56 from CNY 99,729,413.99, indicating a minor reduction of 0.8%[15] Shareholder Information - The company had a total of 49,215 common shareholders at the end of the reporting period[10] Miscellaneous - The report for the third quarter was not audited[22] - The company did not report any net profit from the merged entity prior to the merger[19]