Gosuncn(SZ:300098)2022-10-27 16:00Financial Performance - The company's revenue for Q3 2022 was ¥545,282,741.24, representing a year-over-year increase of 5.81%[5] - The net profit attributable to shareholders was -¥8,076,144.98, a decrease of 112.66% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥21,369,054.62, a decline of 184.63% year-over-year[5] - The net profit for the current period was a loss of ¥75,932,216.42, compared to a profit of ¥12,162,216.94 in the previous period[38] - The total comprehensive income attributable to the parent company was -71,653,088.08 CNY, compared to 24,526,687.78 CNY in the previous period[42] - Basic and diluted earnings per share were both -0.0425 CNY, compared to 0.014 CNY in the previous period[42] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,417,353,688.04, down 8.28% from the end of the previous year[5] - The company's total assets decreased to ¥5,417,353,688.04 from ¥5,906,631,658.40, a decline of approximately 8.3%[35] - Total liabilities decreased to ¥2,072,221,214.49 from ¥2,490,631,240.73, representing a reduction of about 16.8%[35] - The company's equity attributable to shareholders decreased to ¥3,289,736,497.15 from ¥3,360,247,224.02, a drop of 2.1%[35] - Long-term receivables decreased to ¥890,168,725.63 from ¥1,006,688,014.30, a decline of 11.6%[31] - The total non-current assets amounted to ¥2,023,576,649.00, a decrease from ¥2,086,799,402.72, reflecting a decline of 3.0%[31] Cash Flow - The company's cash flow from operating activities was -¥205,684,560.75, reflecting a decrease of 6.79% compared to the same period last year[5] - The net cash flow from operating activities was -205,684,560.75 CNY, a decline from -192,611,297.02 CNY in the previous period[43] - Cash received from sales of goods and services was 1,635,328,536.22 CNY, down from 1,921,893,122.54 CNY year-over-year[43] - The total cash outflow from operating activities was 1,999,977,434.75 CNY, down from 2,212,457,471.09 CNY in the previous period[43] - The net cash flow from investing activities was -86,110,671.76 CNY, compared to -48,799,239.60 CNY in the previous period[46] - The net cash flow from financing activities was -83,325,139.39 CNY, a significant decrease from -282,805,431.02 CNY in the previous period[46] Shareholder Information - Total number of common shareholders at the end of the reporting period was 76,774, with the top 10 shareholders holding 15.50% of shares[20] - Liu Shuangguang, the controlling shareholder, holds 15.50% of the company's shares, totaling 269,352,559 shares[23] Operational Metrics - Total operating revenue for the current period reached ¥1,655,943,400.77, an increase of 5.1% compared to ¥1,574,366,354.17 in the previous period[36] - Total operating costs amounted to ¥1,724,710,839.29, up from ¥1,679,915,371.37, reflecting a rise of 2.7%[36] - Research and development expenses for the current period were ¥231,366,685.33, down from ¥244,050,159.27, a decrease of 5.2%[36] Cash and Cash Equivalents - The company's cash and cash equivalents decreased by 56.75% compared to the beginning of the period, primarily due to sales collections concentrated in Q4[11] - The company's cash and cash equivalents as of September 30, 2022, were approximately ¥282.29 million, down from ¥652.71 million at the beginning of the year[29] - The ending balance of cash and cash equivalents was 265,730,381.01 CNY, down from 373,671,533.68 CNY in the previous period[46]