SANLUX(SZ:002224)2022-12-01 16:00Financial Performance - The company's revenue for Q3 2022 was ¥199,221,190.67, a decrease of 27.25% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥16,987,121.54, down 58.93% year-on-year[5]. - The basic earnings per share decreased by 50.00% to ¥0.03[5]. - Total operating revenue for the third quarter was ¥604,563,007.68, a decrease of 10.25% compared to ¥673,466,466.76 in the same period last year[19]. - Net profit for the quarter was ¥78,053,501.42, down 30.94% from ¥113,087,442.17 year-over-year[20]. - Earnings per share (EPS) for the quarter was ¥0.11, compared to ¥0.16 in the previous year, indicating a decline of 31.25%[21]. - Investment income decreased to ¥2,067,147.67 from ¥8,612,763.35, marking a decline of 76.06%[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,026,129,450.13, a decrease of 1.03% from the end of the previous year[5]. - The company's total current assets as of September 30, 2022, amount to 1,737,943,269.84 CNY, a decrease from 1,862,731,838.62 CNY at the beginning of the year[15]. - The total non-current assets increased to 1,288,186,180.29 CNY from 1,194,809,715.46 CNY at the beginning of the year[16]. - Total liabilities decreased to ¥508,588,403.17 from ¥609,394,901.99, a reduction of 16.54%[20]. - Total current liabilities decreased to 203,738,702.88 CNY from 311,832,216.47 CNY at the beginning of the year[16]. - Long-term borrowings, including bonds payable, amount to 193,884,965.01 CNY, up from 185,642,492.37 CNY[16]. Cash Flow - The company's cash flow from operating activities decreased by 61.23% to ¥42,313,207.19 year-to-date[5]. - Cash flow from operating activities generated a net amount of ¥42,313,207.19, significantly lower than ¥109,143,681.05 in the same period last year[22]. - The cash inflow from operating activities totaled ¥710,809,453.28, down from ¥795,438,409.54 year-over-year, a decrease of 10.63%[22]. - The net cash flow from investment activities was -171,683,210.88 CNY, compared to -80,473,808.92 CNY in the previous period, indicating a significant increase in cash outflow[23]. - The company reported a net increase in cash and cash equivalents of -129,078,226.67 CNY, contrasting with a net increase of 24,456,105.56 CNY in the previous period[23]. - The ending balance of cash and cash equivalents was 1,071,449,535.85 CNY, down from 1,088,400,660.08 CNY at the end of the previous period[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 50,620[11]. - The largest shareholder, Wu Peisheng, holds 31.54% of shares, totaling 230,112,000 shares, with 118,000,000 shares pledged[11]. - The company’s total equity attributable to shareholders increased by 2.82% to ¥2,511,767,120.83 compared to the previous year[5]. - The total equity attributable to shareholders increased to ¥2,511,767,120.83 from ¥2,442,969,744.35, reflecting a growth of 2.82%[20]. Financial Expenses and Subsidies - The company's financial expenses rose by 190.47% to -¥51,415,063.02, primarily due to currency exchange rate fluctuations[9]. - The company received government subsidies amounting to ¥1,604,112.65 during the reporting period[7]. - The company reported a financial expense of -¥51,415,063.02, compared to -¥17,700,568.98 in the previous year, indicating an increase in financial costs[19]. Other Information - The company has revised its non-public offering plan for A-shares during the reporting period[13]. - The third quarter report was not audited[24].