CRUN(SZ:002272)2022-10-25 16:00Financial Performance - The company's revenue for Q3 2022 was ¥366,825,329.39, representing a 15.47% increase compared to the same period last year[5]. - The net profit attributable to shareholders was -¥7,063,537.00, a decrease of 160.91% year-on-year[5]. - The net profit excluding non-recurring gains and losses was -¥23,966,602.74, down 624.77% from the previous year[5]. - Total operating revenue for the period was CNY 1,084,292,288.60, a decrease of 4.65% compared to CNY 1,137,109,010.92 in the previous period[18]. - Net profit for the period was a loss of CNY 3,852,554.44, compared to a profit of CNY 62,749,714.31 in the previous period[19]. - The total comprehensive income for the period was a loss of CNY 3,837,534.20, compared to a gain of CNY 62,748,953.40 in the previous period[19]. - Basic earnings per share for the period was -0.0104, down from 0.1243 in the previous period[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,164,111,133.15, an increase of 5.37% from the end of the previous year[5]. - Total assets as of September 30, 2022, amounted to CNY 3,164,111,133.15, an increase from CNY 3,002,924,432.72 at the beginning of the year[16]. - Current assets increased to CNY 2,033,063,544.76 from CNY 1,762,552,057.36, reflecting a growth of approximately 15.3%[16]. - Total liabilities increased to CNY 1,700,534,024.78 from CNY 1,514,262,621.65, representing an increase of about 12.3%[17]. - The company's total liabilities and equity amounted to CNY 3,164,111,133.15, compared to CNY 3,002,924,432.72 in the previous period[18]. - The company's total equity attributable to shareholders was CNY 1,442,336,143.25, down from CNY 1,457,496,234.77 in the previous period[18]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥32,701,723.58, which is an improvement of 83.60% compared to the previous year[5]. - Cash inflow from operating activities was CNY 879,852,333.74, an increase from CNY 671,654,772.04 in the previous period[20]. - The net cash flow from operating activities was -32,701,723.58 CNY, an improvement from -199,398,161.86 CNY in the previous year[21]. - Total cash outflow from operating activities amounted to 912,554,057.32 CNY, compared to 871,052,933.90 CNY in the same period last year[21]. - The net cash flow from investing activities was -36,163,267.05 CNY, a decrease from 48,460,216.80 CNY in the previous year[21]. - Cash inflow from financing activities totaled 472,159,600.00 CNY, down from 552,994,515.00 CNY in the previous year[21]. - The net cash flow from financing activities was 33,453,744.82 CNY, compared to 189,732,992.47 CNY in the same period last year[21]. - The ending balance of cash and cash equivalents was 189,764,419.46 CNY, a decrease from 174,815,042.58 CNY in the previous year[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 72,832[14]. - The largest shareholder, Luo Lihua, holds 17.66% of the shares, totaling 77,399,150 shares[14]. - The company has no preferred shareholders as of the reporting date[15]. Operational Metrics - The company's inventory increased by 54.58% year-on-year, primarily due to the reclassification of land from intangible assets to inventory[9]. - The company reported a significant increase in accounts receivable, which rose to CNY 838,942,064.95 from CNY 753,919,881.25, marking an increase of approximately 11.3%[16]. - Total operating costs increased to CNY 1,119,195,801.52, up 3.83% from CNY 1,078,270,893.04 in the previous period[18]. - Research and development expenses for the period were CNY 36,371,486.56, a decrease from CNY 44,720,894.46 in the previous period[18]. - Other income for the period was CNY 7,406,093.05, down from CNY 8,051,950.16 in the previous period[18]. Employee Compensation - The company paid 164,977,629.02 CNY in employee compensation, an increase from 155,284,657.81 CNY in the previous year[21]. Audit Information - The company did not undergo an audit for the third quarter report[22].