中天服务(002188) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2022 reached ¥74,298,046.97, an increase of 19.54% year-over-year, and a total of ¥211,968,836.65 for the year-to-date, up 33.05% compared to the same period last year[5] - Net profit attributable to shareholders was ¥5,787,714.20, a significant increase of 1,005.36% year-over-year, with year-to-date net profit at ¥48,408,189.75, up 554.01%[5] - Basic and diluted earnings per share for Q3 2022 were both ¥0.02, reflecting a 1,100.00% increase compared to the same period last year[5] - Total operating revenue for the current period reached ¥211,968,836.65, a significant increase from ¥159,309,844.91 in the previous period, representing a growth of approximately 33.2%[20] - Operating profit for the current period was ¥28,229,985.13, a turnaround from a loss of ¥9,810,041.58 in the previous period[21] - Net profit for the current period was ¥47,338,282.58, compared to ¥6,573,578.56 in the same period last year, reflecting a substantial increase of approximately 619.5%[22] - Basic and diluted earnings per share were both ¥0.17, up from ¥0.03 in the previous period[22] - The company reported a total profit of ¥56,696,508.48 for the current period, compared to ¥8,082,195.30 in the previous period[21] Cash Flow and Assets - Cash flow from operating activities showed a net outflow of ¥60,759,435.99 year-to-date, a decrease of 17,417.60% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of ¥60,759,435.99, contrasting with a net inflow of ¥350,853.71 in the prior period[25] - Cash and cash equivalents decreased by 194.72% year-over-year, primarily due to payments related to litigation settlements and repayment of loans[10] - Cash and cash equivalents at the end of the period totaled ¥140,584,162.17, down from ¥146,240,472.99 at the end of the previous period[26] - Total assets at the end of Q3 2022 were ¥223,505,766.96, down 23.02% from the end of the previous year[5] - As of September 30, 2022, total assets amount to RMB 223.51 million, a decrease from RMB 290.36 million at the beginning of the year[18] - Current assets decreased to RMB 199.10 million from RMB 270.43 million at the beginning of the year[16] - Total liabilities decreased to RMB 123.68 million from RMB 237.75 million at the beginning of the year[18] - Cash and cash equivalents decreased to RMB 140.58 million from RMB 247.99 million at the beginning of the year[16] - The company has a total of 121.21 million in current liabilities, down from 180.12 million at the beginning of the year[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,435[12] - The largest shareholder, Shanghai Tianji Investment Co., Ltd., holds 20.51% of shares, totaling 60,013,002 shares[12] Research and Development - Research and development expenses increased by 40.09% year-over-year, indicating a focus on innovation and development[9] - Research and development expenses increased to ¥2,010,212.90 from ¥1,434,989.96, marking a rise of approximately 40%[21] Accounts Receivable and Liabilities - The company experienced a 191.71% increase in accounts receivable, attributed to increased management area and revenue from subsidiaries[9] - Accounts receivable increased to RMB 50.04 million from RMB 17.16 million at the beginning of the year[16] Future Plans - The company plans to raise up to RMB 167.30 million through a non-public offering to fund property management market expansion, information technology upgrades, and working capital[14]