CTFO(SZ:002373)2022-10-26 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥1,727,690,523.09, a decrease of 34.25% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was -¥94,229,619.73, representing a decline of 293.32% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥27,810,578.10, down 86.96% from the previous year[7]. - The basic and diluted earnings per share for Q3 2022 were both -¥0.06, a decrease of 300.00% year-on-year[7]. - The net profit attributable to shareholders for the year-to-date period decreased by 133.64% mainly due to market fluctuations affecting the fair value of investments[12]. - The net profit for the current period was a loss of approximately ¥185.84 million, compared to a profit of ¥592.60 million in the previous period, indicating a significant decline[28]. - The total comprehensive income for the current period was a loss of approximately ¥118.90 million, contrasting with a comprehensive income of ¥592.98 million in the previous period[28]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was -¥352,045,210.77, an increase of 33.29% compared to the same period last year[7]. - The cash flow from operating activities showed a net outflow of approximately ¥352.05 million, an improvement from a net outflow of ¥527.74 million in the previous period[32]. - The company reported a net cash outflow from investing activities of approximately ¥873.75 million, worsening from a net outflow of ¥509.83 million in the previous period[32]. - The cash flow from financing activities resulted in a net inflow of approximately ¥291.49 million, compared to a net outflow of ¥385.34 million in the previous period, indicating a positive shift[35]. - The cash and cash equivalents at the end of the period amounted to approximately ¥2.90 billion, an increase from ¥2.70 billion at the end of the previous period[35]. - The company's cash and cash equivalents were RMB 2.99 billion, down from RMB 3.75 billion at the start of the year, reflecting a decline of approximately 20.1%[19]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥18,688,129,551.27, down 5.04% from the end of the previous year[7]. - As of September 30, 2022, the company's total assets amounted to RMB 18.69 billion, a decrease from RMB 19.68 billion at the beginning of the year[19]. - The total liabilities decreased to ¥5,856,906,138.91 from ¥6,726,147,749.76 year-over-year[22]. - The total equity attributable to shareholders was ¥12,322,802,950.55, down from ¥12,444,656,697.19 year-over-year[22]. - The company's total assets decreased to ¥18,688,129,551.27 from ¥19,679,398,469.64 in the previous year[22]. Operational Metrics - The company's revenue for the year-to-date period decreased by 28.25% primarily due to the impact of the pandemic on product and solution sales[12]. - Total operating revenue for the third quarter was ¥4,843,992,710.52, a decrease of 28.3% compared to ¥6,751,666,552.17 in the same period last year[26]. - Total operating costs amounted to ¥4,892,989,365.07, down 22.0% from ¥6,301,531,405.72 year-over-year[26]. - Operating profit for the quarter was a loss of ¥286,154,729.56, compared to a profit of ¥605,436,874.46 in the previous year[26]. - The company reported a decrease in cash received from sales and services, totaling approximately ¥6.21 billion, down from ¥7.64 billion in the previous period[32]. Research and Development - The company has ongoing research and development efforts, as indicated by the increase in development expenditures to RMB 139.09 million from RMB 76.22 million, reflecting an increase of approximately 82.6%[19]. - Research and development expenses increased to ¥695,330,937.24, up 11.0% from ¥626,031,990.47 year-over-year[26]. Shareholder Information - The company reported a total of 84,526 common shareholders at the end of the reporting period[13].