EASA(SZ:300215)2022-10-26 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥170,795,599.70, a decrease of 22.22% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was ¥19,460,616.30, down 65.25% year-on-year[4] - The basic earnings per share for Q3 2022 were ¥0.03, down 57.14% year-on-year[4] - Total operating revenue for Q3 2022 was ¥507,224,389.06, a decrease of 19% compared to ¥625,647,153.16 in Q3 2021[22] - Net profit for Q3 2022 was ¥41,497,295.78, a significant decline of 69% from ¥132,154,600.75 in Q3 2021[23] - Earnings per share for Q3 2022 was ¥0.05, compared to ¥0.18 in Q3 2021, indicating a decrease of 72%[23] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥278,674,602.12, a decline of 35.24% compared to the previous year[4] - The cash inflow from operating activities for Q3 2022 was approximately CNY 509.38 million, a decrease of 26% compared to CNY 687.81 million in Q3 2021[26] - The net cash outflow from investing activities was CNY 62.88 million, a significant improvement from a net outflow of CNY 127.90 million in the same period last year[26] - The cash inflow from financing activities was CNY 1.11 billion, up from CNY 510 million in Q3 2021, indicating increased borrowing[27] - The net cash outflow from financing activities was CNY 390.74 million, compared to a net outflow of CNY 499.91 million in Q3 2021, showing a reduction in cash burn[27] - The total cash and cash equivalents at the end of Q3 2022 stood at CNY 513.80 million, down from CNY 646.38 million at the end of Q3 2021[27] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥3,428,542,941.61, representing a decrease of 9.07% from the end of the previous year[4] - Total liabilities as of Q3 2022 amounted to ¥1,430,077,134.11, down from ¥1,813,414,675.00 in the previous year, representing a reduction of approximately 21%[22] - Current liabilities totaled ¥1,038,084,113.54, a decrease of 16% from ¥1,244,391,395.21 in the same period last year[22] - Non-current liabilities decreased to ¥391,993,020.57 from ¥569,023,279.79, marking a decline of about 31%[22] - The company's total equity attributable to shareholders increased by 2.10% to ¥1,981,654,220.51 compared to the end of the previous year[4] - The company's total equity increased to ¥1,998,465,807.50 from ¥1,956,968,511.72, reflecting a growth of approximately 2%[22] Investments and Expenses - The investment income for the year-to-date was ¥1,724,856.76, a decrease of 43.92% compared to the previous year[10] - The company reported a significant decrease in financial expenses, down 37.42% to ¥31,825,129.36 for the year-to-date[10] - Research and development expenses for Q3 2022 were ¥46,354,394.86, down from ¥53,492,116.63 in Q3 2021, indicating a reduction of about 13%[22] - The company reported a decrease in financial expenses to ¥31,825,129.36 from ¥50,858,971.94, a reduction of approximately 38%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,846[15] - The largest shareholder, China Inspection and Certification Group, holds 25.09% of shares, totaling 190,250,000 shares[15] - The second-largest shareholder, Hu Delin, owns 24.54% of shares, amounting to 186,105,633 shares[15] Inventory and Construction - The company reported a significant reduction in inventory from 855,203.02 RMB to 569,726.88 RMB[19] - The company has ongoing construction projects with a value of 745,244,850.84 RMB as of September 30, 2022[19] - The company has a goodwill value of 3,530,484.46 RMB, down from 21,216,657.22 RMB at the beginning of the year[19] Future Plans - The company has announced plans for future projects and strategic adjustments, including the liquidation of a wholly-owned subsidiary[17]