JFLB(002762)2022-10-26 16:00Financial Performance - Revenue for Q3 2022 was CNY 56,432,860.91, a decrease of 28.50% compared to the same period last year[5] - Net profit attributable to shareholders was CNY -409,734.40, a decline of 95.93% year-on-year[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -1,083,775.49, down 90.22% from the previous year[5] - Total operating revenue for the current period is ¥178,975,782.45, a decrease of 14.06% from ¥208,266,288.91 in the previous period[17] - Net profit for the current period is ¥10,236,190.39, an increase of 57.00% compared to ¥6,482,188.15 in the previous period[20] - Total tax expenses for the current period are ¥3,066,780.28, compared to a tax benefit of -¥2,067,270.52 in the previous period[20] - Basic and diluted earnings per share for the current period are both ¥0.03, up from ¥0.02 in the previous period[20] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 1,056,710,642.94, a decrease of 1.21% from the end of the previous year[5] - Total assets decreased from RMB 1,069,705,217.53 to RMB 1,056,710,642.94, a decline of about 1.2%[16] - Total liabilities decreased from RMB 86,467,703.90 to RMB 80,888,188.92, a reduction of approximately 6.1%[16] - The company's total equity decreased from RMB 983,237,513.63 to RMB 975,822,454.02, a decline of about 0.4%[16] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -12,170,296.19, an increase of 24.48% in outflow compared to the previous year[5] - Operating cash flow net amount is -¥12,170,296.19, an improvement from -¥16,115,510.56 in the previous period[23] - Cash and cash equivalents at the end of the period are ¥75,539,671.69, down from ¥88,044,601.18 in the previous period[23] - Investment activities generated a net cash flow of -¥69,501,783.03, worsening from -¥19,024,841.35 in the previous period[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 43,059[11] - The largest shareholder, Lin Haoliang, holds 29.29% of the shares, totaling 103,708,550 shares[11] - The number of shareholders with voting rights restored for preferred shares is 0[11] Other Financial Metrics - The company reported a significant increase in prepayments, up 181.40% to CNY 19,130,658.30, mainly due to prepayments for projects and new product purchases[9] - Other current assets increased by 171.75% to CNY 95,827,444.33, attributed to the purchase of financial products[9] - Investment income for the first nine months was CNY 3,849,781.23, a significant increase of 471.05% compared to the same period last year[9] - The company recorded a 248.35% increase in income tax expenses, amounting to CNY 3,066,780.28, due to the recognition of deferred tax assets in the previous year[10] - Cash received from investment decreased by 47.63% to CNY 220,000,000.00, primarily due to a reduction in financial products compared to the previous year[10] - Accounts receivable increased from RMB 17,995,306.88 to RMB 23,298,715.73, representing a growth of about 29.5%[14] - Inventory rose from RMB 150,617,302.09 to RMB 159,415,555.37, an increase of approximately 5.3%[15] Research and Development - Research and development expenses for the current period are ¥10,315,414.82, a decrease of 6.52% from ¥11,032,931.74 in the previous period[17] Company Developments - The company has not disclosed any new product or technology developments in the current report[12] - The third quarter report of Jinfalabi Baby Products Co., Ltd. is unaudited[24]