KINGSUN(SZ:300235)2022-10-27 16:00Financial Performance - The company's revenue for Q3 2022 was ¥38,164,304.23, a decrease of 3.97% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was ¥17,728,683.33, an increase of 17.99% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥15,171,576.13, reflecting a growth of 10.02% compared to the previous year[4] - Total operating revenue for Q3 2022 was CNY 82,276,485.99, a decrease of 8.8% compared to CNY 89,865,982.60 in the same period last year[18] - Net profit for Q3 2022 was CNY 27,641,927.92, representing an increase of 9.0% from CNY 25,270,858.41 in Q3 2021[20] - The total comprehensive income attributable to the parent company was CNY 27,353,164.53, compared to CNY 25,376,143.25 in the previous year, marking a growth of 7.8%[21] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥712,482,042.28, representing a 3.97% increase from the end of the previous year[4] - The total assets increased from ¥685,266,192.89 to ¥712,482,042.28, reflecting a growth of approximately 4.0%[15] - The total current assets increased from ¥482,621,507.75 at the beginning of the year to ¥515,888,250.63 by September 30, 2022, an increase of about 6.9%[15] - The total liabilities increased from ¥22,131,061.26 to ¥25,427,227.78, an increase of about 15.0%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥14,843,441.05, showing a significant increase of 499%[4] - Cash flow from operating activities generated a net amount of CNY 14,843,441.05, a significant improvement compared to a net outflow of CNY 3,715,670.94 in the previous year[21] - The net cash flow from investment activities was -197,873,632.09, compared to -48,661,728.67 in the previous year, indicating a significant increase in cash outflow[22] - Cash inflow from investment activities totaled 364,037,418.91, up from 263,139,168.30 year-over-year[22] - Cash outflow for investment activities reached 561,911,051.00, compared to 311,800,896.97 in the same period last year, reflecting a 80.2% increase[22] - The net cash flow from financing activities was -3,547,229.80, compared to -9,230,709.95 in the previous year, showing an improvement[22] - The company reported a cash outflow of 3,356,621.80 for dividend distribution and interest payments, a decrease from 9,230,709.95 in the previous year[22] - The company experienced a net decrease in cash and cash equivalents of -186,577,420.84 during the quarter, compared to -61,608,109.56 in the previous year[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,437[10] - The largest shareholder, Huang Yuanzhong, holds 14.71% of shares, totaling 24,688,623 shares[10] - The number of restricted shares held by Huang Yuanzhong remains unchanged at 19,657,967 shares[12] - The company reported a total of 33,552,428 restricted shares at the end of the period[12] - The top ten shareholders collectively hold a significant portion of the company's equity, indicating concentrated ownership[10] Other Financial Metrics - The weighted average return on net assets was 2.61%, an increase of 0.33% compared to the previous year[4] - Research and development expenses were CNY 16,785,437.95, down 25.7% from CNY 22,522,362.03 in the same period last year[18] - Other income increased to CNY 4,744,555.15, up 52.3% from CNY 3,116,377.62 year-on-year[18] - Basic and diluted earnings per share increased to CNY 0.1647 from CNY 0.1512, reflecting a growth of 23.2% year-on-year[21] - The company reported a credit impairment loss of CNY -605,185.78, compared to a gain of CNY 184,178.98 in the previous year[20] Audit and Reliability - The report for the third quarter was not audited, which may affect the reliability of the financial data presented[23]