Jiayu (SZ:300117)2022-10-25 16:00Financial Performance - The company's revenue for Q3 2022 reached ¥504,387,050.91, representing a 44.96% increase year-over-year[5] - Net profit attributable to shareholders was ¥10,364,861.04, a significant increase of 531.49% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥16,710,687.16, up 467.63% year-over-year[5] - The operating profit for Q3 2022 was CNY 94,573,551.36, a significant recovery from a loss of CNY 69,220,188.64 in the previous year[24] - The net profit for the third quarter of 2022 was ¥66,462,077.89, compared to a net loss of ¥57,590,112.28 in the same period last year, indicating a significant turnaround[25] - The total profit for the period was ¥83,997,674.15, a recovery from a loss of ¥72,584,018.33 in the previous year[25] - The company’s comprehensive income for the period was ¥66,669,648.05, compared to a loss of ¥50,974,286.99 in the same quarter last year[25] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,998,382,344.20, reflecting an 11.02% increase from the end of the previous year[5] - The total assets as of September 30, 2022, amounted to CNY 4,998,382,344.20, compared to CNY 4,502,265,170.67 at the start of the year, indicating a growth of 11%[22] - The total liabilities increased to CNY 4,831,698,772.27 from CNY 4,402,251,246.79, marking an increase of 9.8%[22] Cash Flow - The company reported a net cash flow from operating activities of ¥481,981,812.09, which increased by 7.01% year-to-date[5] - Operating cash flow for the third quarter was ¥481,981,812.09, an increase from ¥450,394,635.96 year-over-year[27] - Cash flow from investing activities improved by 49.50%, with a net outflow of ¥67,908,320.50 compared to ¥134,473,803.33 in the previous year[11] - Cash flow from financing activities showed a significant decline of 206.99%, with a net outflow of ¥387,763,330.65 compared to ¥126,310,253.65 last year[11] - The net increase in cash and cash equivalents decreased by 86.11% to ¥26,330,259.41 from ¥189,615,849.16 in the same period last year[11] - Cash and cash equivalents at the end of the period totaled ¥112,794,675.09, down from ¥323,240,661.08 at the end of the previous year[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,669[15] - The largest shareholder, 嘉寓新新投资（集团）有限公司, holds 38.47% of the shares, totaling 275,761,606 shares[15] - The controlling shareholder's shares were fully frozen, totaling 275,761,606 shares, representing 100% of their holdings[18] Expenses and Investments - Sales expenses decreased by 39.45% to ¥13,995,787.43 compared to ¥23,115,057.33 in the same period last year, mainly due to the optimization of business structure[11] - Financial expenses reduced by 39.90% to ¥42,619,295.25 from ¥70,919,654.58, primarily due to lower financing costs during the reporting period[11] - Research and development expenses fell by 38.90% to ¥13,935,894.68 from ¥22,808,909.37, attributed to reduced investment in traditional window and curtain wall business[11] - The company invested CNY 13,935,894.68 in R&D during Q3 2022, down from CNY 22,808,909.37 in the same period last year, reflecting a decrease of 39%[24] - Investment income reached ¥71,707,006.02, a significant increase from ¥0.00, mainly resulting from the transfer of subsidiary equity[11] Litigation and Legal Matters - The company had 242 new litigation cases in Q3 2022, with a total claim amount of approximately CNY 229 million, which is 229% of the latest audited net assets[18] - The company has not identified any non-recurring gains or losses that would affect the financial results beyond those reported[8]