新华都(002264) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 461.42 million, a decrease of 57.08% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2022 was CNY 36.77 million, an increase of 251.96% year-on-year[4]. - For the first three quarters of 2022, the company achieved an operating revenue of CNY 2.25 billion, down 39.78% year-on-year[4]. - The internet marketing business generated revenue of CNY 1.44 billion in the first three quarters, a year-on-year increase of 12.84%[4]. - The net profit from the internet marketing business for the first three quarters was CNY 116 million, up 30.37% year-on-year[4]. - Total revenue decreased by 39.78% year-on-year, mainly due to significant asset sales and changes in the scope of consolidation[11]. - The total comprehensive income for the period was CNY 256,011,386.24, a decrease from CNY 49,362,624.15 in the previous period[29]. - Basic and diluted earnings per share were both CNY 0.38, an increase of CNY 0.07 compared to the previous period[29]. Assets and Liabilities - The company's total assets as of the end of Q3 2022 were CNY 2.55 billion, a decrease of 44.17% compared to the end of the previous year[4]. - Total liabilities for Q3 2022 were ¥1,033,205,318.41, down from ¥3,498,110,378.05 year-over-year[25]. - The company's equity attributable to shareholders was ¥1,500,648,612.80, an increase from ¥1,060,566,304.88 in the previous year[25]. - Total assets decreased significantly, with intangible assets down 88.11% and fixed assets down 98.86% year-on-year, mainly due to major asset sales[11]. Cash Flow - The company's cash and cash equivalents decreased by 35.62% compared to the beginning of the year, primarily due to the repayment of bank loans[10]. - Cash inflow from operating activities was CNY 3,396,638,742.75, down from CNY 5,179,575,100.09 in the previous period, representing a decrease of approximately 34.3%[30]. - The net cash flow from operating activities was negative at CNY -245,811,635.08, compared to a positive CNY 128,710,012.22 in the previous period[31]. - Cash inflow from investment activities was CNY 117,836,036.24, significantly higher than CNY 7,208,615.65 in the previous period[31]. - The net cash flow from investment activities was CNY 114,617,468.33, a turnaround from a negative CNY -28,431,311.45 in the previous period[31]. - The ending balance of cash and cash equivalents was CNY 272,539,093.63, down from CNY 349,033,788.70 in the previous period[31]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,620[13]. - The largest shareholder, Xinhua Du Industrial Group Co., Ltd., holds 17.57% of shares, totaling 126,607,339 shares[13]. - Minority shareholders' equity increased by 10.35 million yuan, reflecting the addition of minority shareholders during the period[11]. Business Strategy and Changes - The company completed the divestiture of its retail business on April 19, 2022, which significantly impacted the financial results[4]. - The company plans to focus on internet marketing and related services following the divestiture of its retail business[21]. - The company changed its name to "New Huadu Technology Co., Ltd" on September 23, 2022, after approval from the board and shareholders[15]. - The company adjusted its non-public offering of A-shares in 2022, reducing the total fundraising amount from 560.13 million yuan to 170 million yuan[16]. - The non-public offering issued 35,940,803 shares at a price of 4.73 yuan per share, raising a total of approximately 170 million yuan[17]. Research and Development - Research and development expenses increased by 54.28% year-on-year, attributed to an increase in R&D projects[11]. - Research and development expenses for Q3 2022 were ¥6,074,147.90, up from ¥3,937,127.99 in the same period last year, indicating increased investment in innovation[28]. Audit and Verification - The report was not audited, indicating that the figures presented are subject to further verification[32].