世纪鼎利(300050) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥116,083,337.27, representing a 5.26% increase year-over-year[4] - Net profit attributable to shareholders was ¥1,724,058.84, a significant increase of 104.87% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥499,814.15, a decrease of 98.63% year-over-year[4] - Operating income for the third quarter was 7,312,286.25, a significant increase of 1,767.66% compared to 391,520.34 in the same period last year[10] - The net loss for the period was CNY 1,314,977,818.66, compared to a loss of CNY 1,294,668,634.86 in the previous period[20] - The net profit for Q3 2022 was -21,029,550.59 CNY, compared to -81,469,137.71 CNY in Q3 2021, showing an improvement of approximately 74% year-over-year[23] - The total comprehensive income attributable to the parent company was -19,684,177.85 CNY, compared to -80,573,894.35 CNY in the previous year, indicating a significant reduction in losses[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,412,882,540.22, down 10.72% from the end of the previous year[4] - The total assets as of September 30, 2022, were CNY 1,412,882,540.22, down from CNY 1,582,498,594.60 at the beginning of the year, reflecting a decline of 10.7%[20] - Current liabilities decreased to CNY 388,969,031.44 from CNY 530,011,121.47, a reduction of 26.6%[19] - The company's total equity as of September 30, 2022, was CNY 993,038,670.20, down from CNY 1,011,800,014.77, a decrease of 1.8%[20] - Cash and cash equivalents decreased to CNY 164,049,418.86 from CNY 304,918,250.04, a decline of 46.2%[19] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥19,085,739.79, a decrease of 77.90% compared to the previous year[4] - Cash flow from investment activities saw a 100% decrease in other cash received related to investment activities, dropping to 0 from 18,900,000.00[10] - The company experienced a net cash outflow from investing activities of -37,272,191.41 CNY in Q3 2022, compared to -9,946,190.20 CNY in the same period last year[26] - The net cash outflow from financing activities was -57,731,847.71 CNY in Q3 2022, compared to -76,456,140.59 CNY in Q3 2021, indicating a reduction in cash outflow[26] Expenses - Sales expenses decreased by 44.77% to ¥32,778,242.08 due to optimization of personnel structure and reduced marketing costs[9] - Research and development expenses were CNY 21,173,354.07, down from CNY 28,665,992.03, indicating a decrease of 26.2%[21] - The company reported a significant reduction in sales expenses, which fell to CNY 32,778,242.08 from CNY 59,346,987.75, a decrease of 44.8%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,911, with no preferred shareholders[12] - The top shareholder, Sichuan Tequ Mayflower Education Management Co., Ltd., holds 8.93% of shares, totaling 50,000,000[12] Auditor and Corporate Changes - The company announced a change in the upper-level equity structure of the controlling shareholder, with the actual controller expected to change[16] - The company has reappointed Da Hua Accounting Firm as the auditor for the 2022 financial report[17] Other Financial Metrics - The basic earnings per share for the period was ¥0.0031, an increase of 104.91% year-over-year[4] - The weighted average return on equity was 0.17%, an increase of 1.66% compared to the previous year[4] - The company recognized an increase in credit impairment losses of 33.90%, totaling -¥38,309,442.02, attributed to increased bad debt provisions[9] - Cash received from tax refunds was 3,628,794.29, a decrease of 59.06% compared to 8,863,725.05 in the previous year[10] - Cash and cash equivalents at the end of Q3 2022 were 145,406,006.92 CNY, an increase from 90,734,267.70 CNY at the end of Q3 2021[26] - The company recorded a foreign exchange loss of -1,463,226.03 CNY during the quarter[26] - The total assets impairment loss was -2,601,550.73 CNY, compared to -1,381,441.75 CNY in the previous year, reflecting an increase in asset impairment[23]