ANNE(SZ:002235)2022-10-27 16:00Financial Performance - Revenue for Q3 2022 was ¥87,360,035.64, a decrease of 13.31% compared to the same period last year[5] - Net profit attributable to shareholders was -¥16,531,058.43, a decline of 419.74% year-on-year[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses was -¥21,411,053.54, a decrease of 3,742.48% compared to the previous year[5] - Basic earnings per share for Q3 2022 was -¥0.0285, down 431.40% year-on-year[5] - The net profit for Q3 2022 was -9,758,718.39 CNY, a significant decrease compared to the net profit of 14,999,299.81 CNY in the same period last year, representing a decline of approximately 165%[19] - Operating profit for Q3 2022 was -9,713,454.11 CNY, compared to an operating profit of 18,043,702.91 CNY in Q3 2021, indicating a decline of around 153.9%[19] - Total comprehensive income for Q3 2022 was -9,758,718.39 CNY, compared to 22,837,699.81 CNY in the previous year, marking a decline of about 142.7%[19] - The company reported a decrease in sales revenue from 317,506,971.43 CNY in the previous year to 282,450,258.71 CNY in Q3 2022, representing a decline of about 11%[20] - The company’s basic and diluted earnings per share for Q3 2022 were both -0.0158 CNY, compared to 0.029 CNY in Q3 2021, reflecting a decline of approximately 154.5%[19] Assets and Equity - Total assets at the end of the reporting period were ¥1,472,976,755.20, a decrease of 2.26% from the end of the previous year[5] - Shareholders' equity attributable to shareholders was ¥1,195,960,696.83, down 2.19% from the previous year-end[5] - The company’s total assets decreased to RMB 1,472,976,755.20 from RMB 1,506,969,280.09 at the beginning of the year, a decline of 2.3%[16] - Non-current assets totaled RMB 324,122,027.11, down 4.7% from RMB 339,981,661.29 at the beginning of the year[15] Cash Flow and Operating Activities - The net cash flow from operating activities for the year-to-date was ¥8,468,060.63, a decrease of 40.53% compared to the same period last year[10] - Cash flow from operating activities for Q3 2022 was 8,468,060.63 CNY, down from 14,239,379.20 CNY in Q3 2021, reflecting a decrease of approximately 40%[21] - Cash and cash equivalents decreased to RMB 146,594,302.39 from RMB 251,777,527.54 at the beginning of the year, representing a decline of 41.8%[14] - Cash and cash equivalents at the end of Q3 2022 were 134,191,978.56 CNY, down from 263,234,912.41 CNY at the end of Q3 2021, a decrease of approximately 49%[21] Share Repurchase - The company repurchased 6,771,800 shares, accounting for 1.17% of the total share capital[11] - The company repurchased a total of 6,771,800 shares, accounting for 1.17% of the total share capital, with a total transaction amount of RMB 29,997,039.00[12] - The company plans to use between RMB 15 million and RMB 30 million for share repurchase to support employee stock ownership plans[12] - The highest repurchase price was RMB 5.35 per share, while the lowest was RMB 4.08 per share[12] Other Financial Metrics - Total operating revenue for the third quarter of 2022 reached RMB 319,527,206.34, an increase of 20.1% compared to RMB 266,069,958.86 in the same period last year[18] - Total operating costs amounted to RMB 324,927,728.70, up 15.1% from RMB 282,288,569.68 year-on-year[18] - The company incurred a credit impairment loss of -4,574,865.44 CNY in Q3 2022, compared to a loss of 12,971,505.75 CNY in the same period last year, indicating an improvement[19] - The company reported a significant increase in cash outflow from investing activities, with a net cash outflow of -29,641,853.46 CNY in Q3 2022 compared to a net inflow of 116,537,552.68 CNY in Q3 2021[21] Audit Information - The company did not conduct an audit for the Q3 2022 report[22]