UROICA(SZ:300099)2022-10-26 16:00Financial Performance - The company's revenue for Q3 2022 was ¥193,589,635.19, a decrease of 9.09% compared to the same period last year[3]. - The net profit attributable to shareholders was ¥41,497,486.83, down 41.80% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥40,677,456.46, a decline of 40.78% compared to the previous year[3]. - Total operating revenue for Q3 2022 was CNY 444,648,096, a decrease of 8.06% from CNY 483,633,848.59 in the same period last year[21]. - Net profit for Q3 2022 was CNY 89,600,910.64, a decline of 30.93% compared to CNY 129,626,920.43 in Q3 2021[22]. - Earnings per share (EPS) for Q3 2022 was CNY 0.1456, down from CNY 0.2026 in the previous year[23]. - The total comprehensive income for Q3 2022 was CNY 89,600,910.64, down from CNY 129,626,920.43 in the same period last year[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,377,622,581.90, an increase of 6.63% from the end of the previous year[3]. - Total current assets as of September 30, 2022, amount to CNY 1,356,046,307.78, an increase from CNY 1,221,393,013.10 at the beginning of the year[18]. - Total assets as of September 30, 2022, are CNY 2,377,622,581.90, up from CNY 2,229,707,047.67 at the start of the year[18]. - Total liabilities increased to CNY 362,983,010.31 from CNY 302,413,571.06, reflecting a growth of about 20%[18]. - Total liabilities amounted to CNY 365,442,029.10, an increase from CNY 307,127,405.51 in the previous year[22]. - The company has a goodwill amounting to CNY 512,984,113.56, unchanged from the previous period[18]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥71,814,410.82, an increase of 157.05% year-on-year[12]. - The net cash flow from operating activities was 71,814,410.82, an increase from 27,937,735.50 in the previous period[25]. - Cash inflow from operating activities was CNY 387,613,300.48, a decrease from CNY 408,348,094.21 in the same period last year[24]. - The total cash and cash equivalents at the end of the period was 178,882,144.41, up from 127,866,977.12 in the previous period[25]. - The total cash outflow from operating activities was 315,798,889.66, down from 380,410,358.71 in the previous period[25]. - The cash paid for taxes was 31,745,463.68, significantly lower than 65,835,088.53 in the previous period[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 38,076[14]. - The largest shareholder, Wang Jinghua, holds 203,760,613 shares, representing 30.53% of total shares[14]. - The top ten shareholders hold a significant portion of shares, with the top three alone accounting for 38.68%[14]. Operational Highlights - The company experienced a 54.17% increase in trading financial assets, totaling ¥127,933,726.56, due to increased investment in financial products[7]. - The contract liabilities increased by 128.19% to ¥57,084,409.01, reflecting an increase in customer prepayments[8]. - The company reported a 68.09% decrease in other income, totaling ¥10,918,974.75, due to delayed revenue recognition impacted by the pandemic[9]. - Research and development expenses increased to CNY 38,492,183.10, up from CNY 36,840,016.59 year-on-year[21]. - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[15]. Financial Activities - Cash inflow from investment activities totaled 551,198,011.49, down from 864,778,396.33 in the previous period[25]. - The net cash flow from investment activities was -50,100,950.10, compared to 28,586,424.86 in the previous period[25]. - Cash inflow from financing activities was 4,380,000.00, a decrease from 10,500,000.00 in the previous period[25]. - The net cash flow from financing activities was -4,311,995.24, compared to -58,395,354.31 in the previous period[25]. - The cash paid for investment activities was 601,298,961.59, compared to 836,191,971.47 in the previous period[25].