生意宝(002095) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥120,935,811.99, a decrease of 21.54% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥5,555,299.43, an increase of 8.69% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,126,678.73, down 57.78% from the previous year[5] - Total operating revenue for Q3 2022 was CNY 373,602,987.57, a decrease of 16.8% compared to CNY 449,023,912.64 in the same period last year[18] - The net profit for Q3 2022 was CNY 22,115,079.73, an increase from CNY 21,561,917.20 in Q3 2021, representing a growth of approximately 2.56%[19] - Total operating income for the period was CNY 631,152,894.73, down from CNY 808,101,738.92 in the previous year, indicating a decrease of about 21.9%[20] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥1,559,716,400.62, a decrease of 3.56% from the end of the previous year[5] - Cash and cash equivalents as of September 30, 2022, were CNY 636,567,780.20, down from CNY 749,226,807.21 at the beginning of the year, representing a decrease of 15.0%[16] - Total assets decreased to CNY 1,559,716,400.62 from CNY 1,617,283,488.52, reflecting a decline of 3.5%[17] - Total liabilities decreased to CNY 374,941,797.65 from CNY 454,442,032.71, a reduction of 17.5%[16] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥103,209,846.04, a decrease of 4.27% year-to-date[5] - Cash received from operating activities totaled ¥276,692,964.76, down 33.47% compared to the previous period[10] - The company's cash flow from operating activities was not detailed, but the decrease in cash and cash equivalents suggests potential cash flow challenges[16] - The company reported a net cash flow from operating activities of -CNY 103,209,846.04, compared to -CNY 98,982,444.91 in the same period last year[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,535[12] - The largest shareholder, Zhejiang Wangsheng Investment Management Co., Ltd., holds 45.77% of the shares[13] Operational Metrics - The weighted average return on equity for Q3 2022 was 0.62%, down 0.07% compared to the same period last year[5] - The operating profit for the quarter was CNY 27,148,006.06, an increase from CNY 25,958,710.12 in the same quarter last year[19] - Operating income decreased by 83.72% to ¥10,252.44, primarily due to a reduction in other operating income[10] Expenses and Costs - Total operating costs for Q3 2022 were CNY 348,139,217.67, down 17.0% from CNY 419,081,930.19 year-on-year[18] - Research and development expenses for Q3 2022 were CNY 10,067,931.19, an increase of 20.6% compared to CNY 8,346,193.29 in the previous year[18] Changes in Financial Position - The company's fair value changes amounted to ¥7,510,048.90, a significant increase of 20,042.09% compared to the previous period[10] - Credit impairment losses were reported at ¥8,213,798.97, reflecting a 45.10% increase due to higher accounts receivable[10] - The company's contract liabilities increased by 36.38% to ¥106,143,758.02, mainly due to an increase in pre-received payments from supply chain business[9] - The company reported a significant increase in contract liabilities to CNY 106,143,758.02 from CNY 77,829,740.97, indicating growth in customer commitments[16] - The company maintained a stable equity position with total equity increasing to CNY 1,184,774,602.97 from CNY 1,162,841,455.81, reflecting a growth of 1.9%[17] Financing Activities - Cash received from bank loans increased by 86.98% to ¥56,235,855.69, reflecting higher borrowing activity[10] - Cash received from other financing activities surged by 400.33% to ¥45,030,000.00, indicating increased inter-company loans[10] - The cash inflow from financing activities was CNY 101,902,855.69, significantly higher than CNY 39,076,365.97 in the previous year[21] - The company experienced a net cash outflow from financing activities of CNY 29,061,075.20, compared to a net outflow of CNY -41,429,692.90 in Q3 2021[21]