仁东控股(002647) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 464,652,968.57, an increase of 5.11% year-over-year, while year-to-date revenue decreased by 3.57% to CNY 1,273,596,644.87[4] - Net profit attributable to shareholders was CNY -34,268,066.67, a decline of 773.84% compared to the same period last year, with year-to-date net profit at CNY -87,148,558.30, down 1,352.60%[4] - Basic and diluted earnings per share for Q3 2022 were both CNY -0.06, reflecting a decrease of 712.00% year-over-year, and year-to-date earnings per share were CNY -0.16, down 1,456.40%[4] - The net profit for the third quarter of 2022 was -82,992,830.97 CNY, compared to a profit of 73,347.15 CNY in the same period last year, indicating a significant decline[18] - The total comprehensive income for the quarter was -82,985,425.55 CNY, compared to 71,347.77 CNY in the previous year[19] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 3,763,806,371.70, a slight increase of 0.35% from the end of the previous year[4] - Total assets amounted to CNY 3,763,806,371.70, up from CNY 3,750,801,740.10, indicating a growth of 0.35%[16] - Total liabilities increased to CNY 3,450,387,677.87 from CNY 3,354,397,620.73, reflecting a rise of 2.86%[16] - Shareholders' equity attributable to shareholders decreased by 24.96% to CNY 262,047,116.57 compared to the end of the previous year[4] Cash Flow and Investments - Cash flow from operating activities for the year-to-date period was CNY 167,502,789.85, a decrease of 0.23%[4] - The cash flow from operating activities was 167,502,789.85 CNY, slightly down from 167,891,388.17 CNY in the same quarter last year[21] - The company reported a net cash outflow from investing activities of -129,170,759.64 CNY, compared to -139,024,366.53 CNY in the previous year[21] - Cash and cash equivalents as of September 30, 2022, were CNY 1,847,515,733.82, slightly down from CNY 1,879,456,994.84 at the beginning of the year[14] - The cash and cash equivalents at the end of the period were 20,326,190.41 CNY, compared to 22,929,828.24 CNY at the end of the previous year[21] Operational Metrics - Total operating costs increased to CNY 1,338,450,822.14, up from CNY 1,308,476,966.11, reflecting a rise of 2.67% year-over-year[17] - The total revenue from operating activities was 1,410,918,199.19 CNY, down from 1,664,831,527.08 CNY year-over-year, reflecting a decrease of approximately 15.2%[20] - Research and development expenses increased to 42,040,037.20 CNY, compared to 39,683,212.11 CNY in the previous year, marking an increase of about 3.4%[18] - The company reported a total operating profit of -62,016,909.49 CNY, a decline from the previous year's profit of 19,239,944.76 CNY[18] Inventory and Receivables - Inventory increased by 313% to CNY 433,750.96 due to some goods not yet being processed for delivery[7] - Accounts receivable increased to CNY 114,871,985.04 from CNY 92,100,251.06, representing a growth of 24.74%[14] - Inventory levels rose significantly to CNY 433,750.96, compared to CNY 105,128.92, marking an increase of 312.36%[15] Financial Obligations - Loans and advances decreased by 72% to CNY 6,619,475.77 primarily due to the recovery of loan principal and impairment provisions[7] - Financial expenses increased by 96% to CNY 117,913,471.75 mainly due to increased overdue interest on loans[8] - The company is actively negotiating with creditors regarding overdue loans and has faced judicial measures from financial institutions[11] - The company has not yet paid the remaining transaction amount of CNY 96,413,300 for the acquisition of 90% equity in Guangdong Heli Financial Technology Service Co., Ltd[12]