YAOJI TECHNOLOGY(002605)2022-10-27 16:00Financial Performance - The company's revenue for Q3 2022 was ¥915,112,810.07, a decrease of 0.71% year-on-year, while the revenue for the year-to-date period was ¥2,813,572,685.12, down 3.54% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2022 was ¥101,647,578.05, an increase of 8.81% year-on-year, but a significant decrease of 36.52% for the year-to-date period at ¥292,259,680.34[6]. - The basic earnings per share for Q3 2022 was ¥0.2511, up 7.77% year-on-year, while the diluted earnings per share was ¥0.2520, an increase of 9.19%[6]. - Total revenue for the third quarter was CNY 2,813,572,685.12, a decrease of 3.55% compared to CNY 2,916,727,671.61 in the previous year[29]. - Net profit attributable to the parent company reached CNY 2,021,701,882.63, up from CNY 1,850,948,649.29, indicating a growth of 9.23%[28]. - The net profit for the current period is ¥251,606,266.07, a decrease of 45.3% compared to ¥460,472,567.15 in the previous period[31]. - The total profit for the current period is ¥307,189,166.02, down from ¥514,724,152.72, reflecting a decline of 40.3%[31]. - Operating income for the current period is ¥309,307,009.19, compared to ¥515,330,477.53 in the previous period, indicating a decrease of 40.0%[31]. - The total comprehensive income for the current period is ¥251,671,176.50, compared to ¥460,473,736.70 in the previous period, reflecting a decrease of 45.3%[31]. Assets and Liabilities - The company's total assets at the end of Q3 2022 were ¥4,231,708,529.30, reflecting a growth of 6.34% compared to the end of the previous year[6]. - As of September 30, 2022, the company's total current assets amounted to approximately CNY 1.50 billion, an increase from CNY 1.35 billion at the beginning of the year, reflecting a growth of about 11.1%[22]. - The company's total non-current assets were reported at CNY 1.83 billion, slightly up from CNY 1.80 billion, reflecting a growth of about 1.7%[22]. - The total liabilities of the company as of September 30, 2022, were not specified but are critical for assessing financial health[22]. - Non-current liabilities decreased to CNY 153,626,248.20 from CNY 216,855,279.61, a reduction of 29.19%[28]. - The total liabilities increased to CNY 1,546,935,409.17 from CNY 1,525,359,902.45, reflecting a rise of 1.03%[28]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,298, indicating a stable shareholder base[16]. - The company's equity attributable to shareholders rose to CNY 2,648,405,660.63 from CNY 2,447,923,448.06, an increase of 8.19%[28]. Cash Flow and Financing - Cash flow from operating activities is ¥325,432,696.82, slightly down from ¥331,847,673.39 in the previous period[35]. - Cash flow from investing activities shows a net outflow of ¥132,836,817.31, compared to a net outflow of ¥97,779,082.16 in the previous period[38]. - Cash flow from financing activities has a net outflow of ¥163,531,870.66, an improvement from a net outflow of ¥385,593,885.64 in the previous period[38]. - The company received cash from financing activities totaling ¥724,332,102.64, up from ¥558,115,505.73 in the previous period[38]. Research and Development - The company's R&D expenses for the year-to-date period were ¥198,933,470.52, an increase of 41.46% compared to the same period last year, indicating a focus on product innovation[15]. Market Strategy and Outlook - The company is focusing on expanding its market presence and enhancing product development strategies, although specific new products were not detailed in the report[21]. - Future outlook includes potential market expansion and strategic partnerships to drive growth, with an emphasis on innovation in technology[21]. - The company reported a significant increase in shareholder equity, indicating a strengthening financial position, although exact figures were not provided[21].