Financial Performance - The company's revenue for Q3 2022 was ¥230,204,164.51, a decrease of 36.93% compared to the same period last year[5] - Total operating revenue for Q3 2022 was ¥735,984,171.39, a decrease of 20.4% compared to ¥924,236,335.31 in Q3 2021[17] - The total revenue from sales of goods and services decreased by 33.52% to CNY 769,597,557.93 compared to the previous period[9] - Net profit attributable to shareholders was ¥5,828,955.29, an increase of 127.07% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥3,240,642.53, an increase of 88.52%[5] - The net profit attributable to the parent company was CNY -11,900,492.48, a 70.54% improvement from CNY -40,399,656.66 in the previous period[9] - Operating profit improved by 80.77% to CNY -5,907,783.72, primarily due to a reduction in period expenses[9] - The total comprehensive loss for Q3 2022 was ¥11,900,347.19, compared to a loss of ¥45,404,837.42 in Q3 2021, showing a significant reduction in losses[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,742,543,331.08, a decrease of 6.61% from the end of the previous year[5] - The company's total assets decreased to ¥2,742,543,331.08 from ¥2,936,546,067.80 year-over-year, a decline of 6.6%[16] - Total liabilities decreased to ¥592,897,034.31 from ¥774,999,423.84, reflecting a reduction of 23.4%[16] - The company's equity attributable to shareholders was ¥2,149,595,983.84, slightly down from ¥2,161,496,476.32[16] - Total current assets decreased from CNY 1,906,807,510.35 on January 1, 2022, to CNY 1,349,890,672.16 by September 30, 2022, a decline of approximately 29.2%[14] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥240,992,247.65, an increase of 37.12% in outflow compared to the previous year[5] - Cash inflow from investment activities decreased by 50.64% to CNY 1,127,646,878.22, primarily due to a reduction in financial product purchases[9] - The cash outflow for financing activities decreased by 77.56% to CNY 9,520,237.25, mainly due to reduced loan repayments[10] - The cash received from tax refunds increased by 54.85% to CNY 6,845,402.09 compared to the previous period[9] - The cash paid for purchasing goods and services was CNY 799,599,010.42, a decrease of 36.6% from CNY 1,261,225,703.82 in the previous period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 65,095[12] - The largest shareholder, Shen Za, holds 14.93% of shares, totaling 50,392,918 shares, with 9,360,000 shares pledged[12] Other Income and Expenses - Non-operating income from government subsidies increased to ¥6,629,517.41, up from ¥7,784,526.85 year-to-date[6] - The company reported a significant increase in other income by 72.85%, amounting to ¥8,064,937.63, attributed to increased government subsidies related to income[8] - Research and development expenses for Q3 2022 were ¥117,697,199.75, a slight decrease from ¥119,681,620.53 in Q3 2021[17] Market Strategy - The company is focusing on expanding its market presence and developing new technologies[12] - The company has not disclosed any significant mergers or acquisitions during the reporting period[12]
中科金财(002657) - 2022 Q3 - 季度财报