彩虹集团(003023) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 136,895,339.56, a decrease of 16.39% compared to the same period last year[4] - Net profit attributable to shareholders was CNY -1,371,770.52, down 124.58% year-on-year[4] - Basic and diluted earnings per share were both CNY -0.0130, a decline of 124.53% compared to the previous year[4] - The company experienced a 32.25% decrease in net profit attributable to shareholders for the first nine months of 2022, totaling CNY 60,168,893.95[7] - The company's net profit for the third quarter was RMB 70,448,796.17, compared to RMB 109,553,540.09 in the previous year, reflecting a decline of 35.7%[16] - The net profit for Q3 2022 was ¥60,102,212.07, a decrease of 34.8% compared to ¥92,323,779.54 in the same period last year[18] - The net profit attributable to shareholders of the parent company was ¥60,168,893.95, down 32.4% from ¥88,804,065.23 in the previous year[18] Cash Flow and Liquidity - Net cash flow from operating activities increased by 102.19% to CNY 140,663,331.99 for the year-to-date[7] - Operating cash flow for the period was ¥140,663,331.99, an increase of 102.4% from ¥69,570,016.50 in the previous year[20] - Total cash inflow from operating activities was ¥957,159,624.31, down 2.2% from ¥978,972,705.13 in the same period last year[20] - Cash and cash equivalents at the end of the period amounted to ¥674,863,536.22, a decrease of 7.2% from ¥727,728,853.24 at the end of the previous year[21] - The company reported a net cash outflow from financing activities of ¥50,591,782.66, compared to a net outflow of ¥66,433,400.22 in the same period last year[21] - Cash inflow from investment activities was ¥443,179,125.16, significantly higher than ¥65,232.00 in the previous year[20] - The company received ¥158,000,000.00 from the recovery of investments during the period[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,033,123,641.57, reflecting a 5.86% increase from the end of the previous year[4] - As of September 30, 2022, total assets amounted to RMB 2,033,123,641.57, an increase from RMB 1,920,587,724.05 at the beginning of the year[16] - Current assets totaled RMB 1,606,396,956.42, up from RMB 1,514,117,718.08 at the start of the year, indicating a growth of 6.5%[14] - The total liabilities as of September 30, 2022, were RMB 627,268,964.20, compared to RMB 541,018,356.33 at the beginning of the year, reflecting an increase of 16%[15] Shareholder Information - Shareholders' equity attributable to shareholders was CNY 1,375,197,408.54, up 2.09% from the previous year-end[4] - The total number of ordinary shareholders at the end of the reporting period was 33,062[10] - The company's equity attributable to shareholders was RMB 1,375,197,408.54, up from RMB 1,347,049,255.83 at the start of the year, showing a growth of 2.1%[15] Operational Challenges - The decline in revenue and profit was attributed to adverse weather conditions and production halts due to power restrictions and pandemic control measures[7] Research and Development - Research and development expenses for the third quarter were RMB 19,220,749.69, a decrease of 16.5% compared to RMB 22,890,234.97 in the previous year[16] Non-Recurring Items - Non-recurring gains and losses for the reporting period amounted to CNY 1,235,659.98[5]