Financial Performance - Revenue for Q3 2022 reached ¥80,487,122.96, an increase of 24.80% compared to the same period last year[5] - Net profit attributable to shareholders was -¥5,570,911.60, a decrease of 26.16% year-on-year[5] - Basic and diluted earnings per share were both -¥0.07, down 13.55% from the previous year[5] - Total operating revenue for the third quarter reached ¥468,070,619.82, an increase of 18.1% compared to ¥396,171,439.99 in the same period last year[21] - Net profit for the period was ¥58,576,826.91, representing a 4.0% increase from ¥55,865,843.92 in the previous year[22] - Earnings per share (EPS) for the quarter was ¥0.77, compared to ¥0.75 in the same quarter last year[23] - The company reported a total comprehensive income of ¥58,576,826.91 for the quarter, compared to ¥55,865,843.92 in the same period last year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,226,438,424.30, an increase of 88.57% compared to the end of the previous year[11] - The company's total current assets as of September 30, 2022, amount to ¥877,513,390.31, an increase from ¥436,385,328.86 at the beginning of the year[18] - The total assets of the company as of September 30, 2022, are ¥1,226,438,424.30, up from ¥650,384,068.66 at the beginning of the year[18] - The company's total non-current liabilities increased to ¥69,800,559.27 from ¥10,011,763.89 at the beginning of the year[18] - The total liabilities reached ¥336,301,488.04, a significant increase from ¥195,442,400.09 in the previous year[22] - Total equity attributable to shareholders was ¥874,327,412.65, up from ¥437,961,559.57 year-on-year[22] Cash Flow - Cash flow from operating activities showed a net outflow of -¥56,944,680.67, a significant decrease of 92.51% year-to-date[5] - Cash flow from operating activities showed a net outflow of ¥56,944,680.67, worsening from a net outflow of ¥29,580,707.96 in the previous year[24] - The net cash flow from investment activities was -138,389,941.15, compared to -38,103,055.60 in the previous period, indicating a significant increase in cash outflow[25] - Total cash inflow from financing activities reached 471,750,559.27, a substantial increase from 25,000,000.00 in the prior period[25] - The net cash flow from financing activities was 451,190,914.31, contrasting with -10,714,882.63 in the previous period, showing a strong improvement[25] - The ending balance of cash and cash equivalents was 431,181,477.33, compared to 106,147,250.38 at the end of the previous period, reflecting a significant increase[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,096[13] - The largest shareholder, Zheng Jingmin, holds 42.37% of the shares, totaling 42,374,000 shares[13] - The company has no preferred shareholders as of the reporting period[15] Investments and Expenses - The company has invested ¥198,426,935.02 in the construction of a new production and R&D base for green pesticides, with an additional investment of ¥80,410,558.61 during the reporting period[15] - Research and development expenses increased to ¥21,005,974.97, up 79.5% from ¥11,689,487.23 year-on-year[21] Audit and Reporting - The company confirmed that the quarterly report has not been audited[4] - The company did not conduct an audit for the third-quarter report[26]
农心科技(001231) - 2022 Q3 - 季度财报