福石控股(300071) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥316,574,516.41, representing a year-on-year increase of 28.56%[5] - The net profit attributable to shareholders was -¥3,725,611.99, a decrease of 84.96% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,644,684.66, down 79.18% year-on-year[5] - The basic earnings per share for Q3 2022 was -¥0.0042, reflecting an increase of 84.27% compared to the previous year[5] - The net profit attributable to shareholders for the year-to-date period increased by 140.69% to ¥33,512,478.80, primarily due to reduced interest expenses following debt restructuring[9] - The net profit attributable to shareholders reached 33.51 million RMB, representing a significant year-on-year growth of 140.69%[15] - Net profit for Q3 2022 was ¥30,839,180.16, a significant recovery from a net loss of ¥82,332,208.16 in Q3 2021[22] - The total comprehensive income for the period was 30,820,692.60 CNY, compared to a loss of -82,332,208.16 CNY in the previous year[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,086,135,587.12, an increase of 1.97% from the end of the previous year[5] - The company's total assets increased to ¥1,086,135,587.12, up from ¥1,065,140,611.30 at the end of the previous quarter[20] - Total liabilities decreased to ¥939,584,933.73 from ¥1,022,087,804.56, marking a reduction of 8.1%[20] - The company’s equity attributable to shareholders increased to ¥140,174,873.26 from ¥33,926,793.23, showing a substantial improvement[20] Cash Flow - The company reported a net cash flow from operating activities of ¥25,166,770.39, which is a 24.25% increase year-to-date[5] - The net cash flow from operating activities was 25.17 million RMB, up 24.25% compared to the previous year[15] - The cash and cash equivalents at the end of the period increased to 11,030,073.30 CNY from 2,793,415.70 CNY at the end of the previous year[26] - The company incurred a net cash outflow from investing activities of -10,335,230.02 CNY, worsening from -700,529.38 CNY in the previous year[25] - The net cash outflow from financing activities was -9,711,656.98 CNY, compared to -37,096,118.43 CNY in the same period last year, showing an improvement[25] - The total operating cash inflow was 940,081,790.09 CNY, up from 779,376,551.72 CNY in the previous year, reflecting a growth of approximately 20.6%[25] - The company received tax refunds amounting to 2,978,390.82 CNY during the quarter, contributing to the overall cash flow[25] Operational Developments - The company is actively exploring the metaverse sector, making initial progress in business development[15] - The company has optimized project quality and upgraded business models to drive revenue growth[15] - The increase in net profit was partially impacted by the allocation of equity incentive expenses, although there was a significant improvement in non-recurring net profit compared to the previous year[15] Shareholder Activities - A total of 100 million shares are planned to be issued to specific investors, with preparations currently underway[16] - The actual controller plans to increase holdings of the company's stock with an investment of no less than 24 million RMB from September 30, 2022, to March 29, 2023[16] Credit and Receivables - Accounts receivable rose to ¥710,511,003.60, compared to ¥666,491,779.44 in the previous quarter, indicating a growth of 6.6%[20] - The company recorded a credit impairment loss of ¥9,092,542.81, compared to ¥2,044,392.61 in the previous year, indicating a rise in credit risk[22]