GDM(SZ:002636)2022-10-30 16:00Financial Performance - The company's revenue for Q3 2022 was ¥856,963,955.60, representing a decrease of 40.49% compared to the same period last year[5] - The net profit attributable to shareholders was -¥18,811,323.49, a decline of 111.12% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥7,383,057.07, down 104.90% from the previous year[5] - The company's revenue for the year-to-date was ¥2,742,581,543.63, a decrease of 39.47% compared to the same period last year[8] - The net profit attributable to shareholders for the year-to-date was ¥38,296,341.85, down 94.65% year-on-year[8] - The net profit for Q3 2022 was CNY 45,113,022.36, a significant decrease from CNY 724,458,064.06 in the same period last year[19] - The total operating profit for Q3 2022 was CNY 49,258,170.88, down from CNY 790,756,035.99 in Q3 2021[19] - The basic earnings per share for Q3 2022 was CNY 0.05, a decrease from CNY 0.98 in the same quarter last year[19] Cash Flow and Assets - The operating cash flow for the year-to-date was ¥295,283,813.46, a decrease of 60.11% compared to the same period last year[5] - The cash flow from operating activities showed a net increase of CNY 295,283,813.46, down from CNY 740,318,941.85 in the previous year[24] - The company experienced a net cash outflow from investing activities of CNY -783,348,927.73, compared to a net inflow of CNY 7,733,343.17 in the previous year[24] - The company reported a decrease in cash flow from financing activities, with a net cash outflow of CNY -4,748,271.73 compared to CNY -172,310,458.71 in the previous year[25] - The cash and cash equivalents decreased to CNY 1,080,169,761.23 from CNY 1,612,404,933.77, a decline of approximately 33%[12] - The cash and cash equivalents at the end of the period were CNY 995,517,320.65, down from CNY 1,155,485,270.01 at the end of Q3 2021[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,011,855,602.60, down 12.43% from the end of the previous year[5] - As of September 30, 2022, the total current assets decreased to CNY 3,435,768,480.43 from CNY 4,822,613,357.29 at the beginning of the year, representing a decline of approximately 28.8%[12] - The total liabilities decreased to CNY 2,363,006,582.80 from CNY 3,200,573,043.58, indicating a reduction of about 26.1%[14] - The total assets decreased to CNY 6,011,855,602.60 from CNY 6,865,206,223.55, reflecting a decrease of about 12.4%[14] Shareholder Information - The company had a total of 49,738 common shareholders at the end of the reporting period[9] - The largest shareholder, Shanghai Donglin Investment Development Co., Ltd., held 39.83% of the shares[9] Operating Costs and Expenses - Operating costs for the period were CNY 2,735,255,748.61, compared to CNY 3,790,373,326.18 in the prior period, a reduction of about 28%[17] - Research and development expenses amounted to CNY 125,850,699.77, down from CNY 172,616,921.96, showing a decrease of approximately 27%[17] Impairment and Other Losses - The company recorded an asset impairment loss of CNY -45,856.35, compared to CNY 175,935.59 in the same period last year[19] - The company reported a total comprehensive income attributable to the parent company of CNY 50,527,677.14, compared to CNY 723,961,354.02 in the prior year[19]