美吉姆(002621) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥42,326,362.61, a decrease of 51.08% compared to the same period last year[5] - The net profit attributable to shareholders was -¥30,957,232.02, representing a decline of 738.78% year-on-year[5] - The basic earnings per share for Q3 2022 was -¥0.04, a decline of 500% year-on-year[5] - Total operating revenue for Q3 2022 was CNY 127.34 million, a decrease of 51.2% compared to CNY 261.41 million in the same period last year[18] - Net loss for Q3 2022 was CNY 94.15 million, compared to a net profit of CNY 61.98 million in Q3 2021[19] - The total comprehensive income for the third quarter was -57,047,316.56 CNY, a decrease from 59,940,724.91 CNY in the same period last year[20] - Basic and diluted earnings per share were both -0.10 CNY, compared to 0.05 CNY in the previous year[20] Cash Flow - The net cash flow from operating activities was -¥90,281,096.65, a decrease of 136.22% compared to the previous year[5] - Cash flow from operating activities was -90,281,096.65 CNY, worsening from -38,218,791.94 CNY year-over-year[23] - Total cash inflow from operating activities was 62,637,098.98 CNY, down from 218,714,282.61 CNY in the previous year[22] - Cash outflow from operating activities totaled 152,918,195.63 CNY, compared to 256,933,074.55 CNY last year[23] - Cash flow from investing activities was -12,599,132.76 CNY, a significant decrease from 128,268,327.62 CNY in the previous year[23] - Cash flow from financing activities was -24,999,904.96 CNY, compared to -141,964,732.38 CNY in the same period last year[23] - The ending balance of cash and cash equivalents was 244,916,971.58 CNY, down from 312,063,465.66 CNY year-over-year[23] - The company's cash and cash equivalents at the end of the reporting period were 301,005,391.58 RMB, down from 399,097,584.02 RMB at the beginning of the year[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,204,861,333.02, down 2.99% from the end of the previous year[5] - The company's total assets decreased to CNY 3.20 billion from CNY 3.30 billion at the end of the previous quarter[17] - Total liabilities decreased to CNY 1.36 billion from CNY 1.40 billion in the previous quarter[17] - The total equity attributable to shareholders decreased to CNY 838.55 million from CNY 892.50 million in the previous quarter[17] Investment and Income - The company reported a significant increase in investment income of 2163.21%, amounting to ¥6,718,198.22, primarily due to the sale of a subsidiary[9] - The company reported a credit impairment loss of -¥34,462,997.96, an increase of 2170.87% compared to the previous year[9] - The company received government subsidies totaling ¥42,898.98 during the reporting period, related to business support[6] - The company reported a significant increase in other comprehensive income, totaling CNY 37.10 million for the quarter[19] - Other comprehensive income rose by 166.99% to 10,419,401.59 RMB, mainly due to foreign exchange translation differences[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 44,860[13] - The largest shareholder, Zhuhai Rongcheng Investment Center, holds 30.18% of the shares, amounting to 248,191,387 shares[13] Operational Highlights - The company plans to focus on market expansion and new product development to improve future performance[19] - Research and development expenses for Q3 2022 were CNY 3.38 million, reflecting ongoing investment in new technologies[19] Other Financial Metrics - The weighted average return on equity was -3.53%, down 4.10% from the previous year[5] - Accounts receivable increased by 32.94% to 217,525,688.67 RMB, attributed to an extended collection period[11] - Short-term borrowings were fully repaid, resulting in a 100% decrease from 2,200,000.00 RMB[11] - The company disposed of a subsidiary, resulting in a 32.54% decrease in right-of-use assets to 37,786,513.01 RMB[11] - The company's cash and cash equivalents were CNY 1.22 billion, a slight decrease from CNY 1.25 billion in the previous quarter[16] Audit Status - The company did not undergo an audit for the third quarter report[24]