安居宝(300155) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was approximately ¥107.57 million, a decrease of 50.79% compared to the same period last year[5]. - The net profit attributable to shareholders was approximately -¥701,722.70, down 102.80% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥870,021.65, a decline of 103.59%[5]. - For the first nine months of 2022, the company achieved a total revenue of approximately ¥315.57 million, representing a year-on-year decrease of 44.62%[10]. - The main business revenue for the third quarter of 2022 was CNY 315,568,632.74, a decrease of 44.62% compared to the same period last year[11]. - Net profit for the period was CNY 6,123,511.70, down 87.12% year-on-year, attributed to a decline in project demand and tightened credit policies[11]. - Total operating revenue for the current period is ¥315,568,632.74, a decrease of 44.6% compared to ¥569,806,981.38 in the previous period[23]. - Net profit for the current period is ¥6,123,511.70, a decline of 87.2% from ¥47,536,664.75 in the previous period[24]. - Total comprehensive income for the current period is ¥6,585,828.89, down 86.1% from ¥47,456,031.55 in the previous period[24]. Cash Flow and Assets - The company's cash flow from operating activities for the first nine months was approximately ¥105.82 million, an increase of 253.91%[5]. - Cash flow from operating activities showed a significant increase of 253.91%, amounting to CNY 105,819,672.69, due to reduced cash payments related to operations[11]. - The net increase in cash and cash equivalents was CNY 74,100,451.29, a 169.42% increase compared to the previous period[11]. - Cash and cash equivalents at the end of the period amount to ¥562,799,523.59, an increase from ¥300,741,174.69 at the end of the previous period[26]. - The company reported a net cash outflow from investing activities of ¥3,484,937.04, an improvement from a larger outflow of ¥18,195,873.43 in the previous period[25]. Assets and Liabilities - The total assets at the end of Q3 2022 were approximately ¥1.64 billion, a decrease of 6.39% from the end of the previous year[5]. - As of September 30, 2022, the company's total assets amounted to CNY 1,636,440,682.41, a decrease from CNY 1,748,156,236.09 at the beginning of the year, reflecting a decline of approximately 6.38%[20]. - The company's current assets totaled CNY 1,243,918,153.21, down from CNY 1,340,678,955.25, indicating a decrease of about 7.2%[20]. - The company's total liabilities decreased to CNY 205,574,451.25 from CNY 303,671,643.37, a reduction of about 32.3%[21]. - The total equity attributable to shareholders was CNY 1,402,696,957.33, slightly down from CNY 1,414,975,191.35, reflecting a decrease of approximately 0.86%[21]. Inventory and Accounts Payable - Inventory decreased by 35.25% to approximately ¥154.88 million due to a reduction in sales orders[10]. - The company's inventory decreased significantly from CNY 239,184,410.77 to CNY 154,881,698.85, a decline of about 35.2%[20]. - Accounts payable decreased by 47.71% to approximately ¥68.12 million, attributed to reduced procurement and payments of previous year-end estimates[10]. - Accounts receivable decreased from CNY 360,162,605.03 to CNY 322,893,951.33, a reduction of approximately 10.3%[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,942, with no preferred shareholders[13]. - The top two shareholders, Zhang Bo and Zhang Pin, hold 29.89% and 23.54% of shares respectively, collectively owning 53.43% of the company[13]. Management and Strategy - The company has a plan for senior management to reduce their holdings, as disclosed on August 24, 2022[17]. - The company continues to focus on improving its financial health and operational efficiency amid market challenges[19]. Research and Development - Research and development expenses for the current period are ¥45,080,603.54, a decrease of 21.1% compared to ¥57,178,316.60 in the previous period[23]. Earnings Per Share - The company reported a basic and diluted earnings per share of -¥0.0012, down 102.60% year-on-year[5]. - Basic earnings per share for the current period is ¥0.0133, down 84.5% from ¥0.0860 in the previous period[24].