HAIMO(SZ:300084)2022-10-27 16:00Financial Performance - The company's revenue for Q3 2022 was ¥108,157,866.89, representing a decrease of 1.82% compared to the same period last year[4] - The net profit attributable to shareholders was -¥3,476,803.87, a decline of 291.88% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,832,445.59, down 90.50% from the previous year[4] - Total operating revenue for Q3 2022 was CNY 262,744,808.79, a decrease of 11.6% compared to CNY 297,152,789.22 in Q3 2021[22] - Net loss for Q3 2022 was CNY 45,926,010.25, compared to a net loss of CNY 29,362,287.69 in Q3 2021, representing an increase in loss of 56.7%[23] - Basic and diluted earnings per share for Q3 2022 were both CNY -0.1172, compared to CNY -0.0740 in Q3 2021[24] Cash Flow and Liquidity - The operating cash flow net amount for the year-to-date was ¥28,342,949.79, reflecting a decrease of 53.10%[10] - Operating cash inflow for the current period was ¥453,093,041.76, a decrease of 4.75% from ¥475,656,511.82 in the previous period[25] - Net cash flow from operating activities decreased to ¥28,342,949.79, down 53.1% from ¥60,430,223.47 in the previous period[25] - Cash outflow from investing activities was ¥16,830,878.98, an increase of 11.2% compared to ¥15,132,891.95 in the previous period[26] - Net cash flow from investing activities was -¥16,743,748.98, worsening from -¥14,146,184.33 in the previous period[26] - Cash inflow from financing activities increased to ¥304,283,680.00, up 7.3% from ¥282,824,781.67 in the previous period[26] - Net cash flow from financing activities improved to -¥3,512,280.17, a significant reduction from -¥161,523,841.23 in the previous period[26] - The net increase in cash and cash equivalents for the current period was ¥11,836,436.07, compared to a decrease of ¥116,554,178.55 in the previous period[26] - The ending balance of cash and cash equivalents rose to ¥146,005,816.87, up from ¥73,637,973.09 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,054,503,303.75, an increase of 2.24% from the end of the previous year[4] - Total liabilities rose to CNY 1,065,102,790.64, up from CNY 983,743,098.68, indicating an increase of 8.3%[20] - The company's cash and cash equivalents as of September 30, 2022, amount to ¥181,636,889.62, an increase from ¥168,325,345.88 at the beginning of the year[18] - The total current assets as of September 30, 2022, are ¥1,274,922,299.39, compared to ¥1,233,031,577.85 at the beginning of the year, showing an increase of approximately 3.4%[18] - The total equity attributable to shareholders decreased to CNY 984,367,293.02 from CNY 1,017,220,997.82, a decline of 3.2%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,864[11] - The largest shareholder, Dou Jianwen, holds 17.86% of the shares, totaling 68,736,810 shares, with 36,400,000 shares pledged[11] - The company has not seen any share reduction from its controlling shareholder, Dou Jianwen, and his concerted actors, despite the time elapsed[13] Operational Changes - The company completed the cancellation of its subsidiary, Gansu Guotou Haimer Fund Management Co., Ltd.[14] - The company received a public reprimand from the Shenzhen Stock Exchange for certain actions[16] - The board of directors and supervisory board have completed their re-election process, with new members appointed[13] Expenses and Costs - Total operating costs for Q3 2022 were CNY 305,603,933.80, down 10.0% from CNY 338,979,421.34 in the same period last year[22] - Research and development expenses for Q3 2022 were CNY 23,076,267.80, slightly down from CNY 23,669,489.74 in Q3 2021[22] - The company reported a decrease in gross profit margin, with gross profit for Q3 2022 at CNY 90,873,916.25, down from CNY 114,214,406.64 in Q3 2021[22] - Payments to employees increased to ¥109,777,493.12, up from ¥103,842,710.88 in the previous period, reflecting a growth of 5.9%[25]