富春股份(300299) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥111,363,842.76, a decrease of 45.65% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2022 was ¥3,893,276.96, down 90.96% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,188,484.82, a decline of 92.59% compared to the previous year[3]. - The company experienced a 31.94% decline in total revenue for the first three quarters, primarily due to delays in new game product launches and infrastructure projects[7]. - Total operating revenue for Q3 2022 was CNY 273,236,473.48, a decrease of 32% compared to CNY 401,491,970.01 in the same period last year[18]. - Net profit for Q3 2022 was CNY 22,154,810.38, a decline of 64% compared to CNY 61,556,109.03 in Q3 2021[19]. - The company reported a gross profit margin of approximately 13.5% for Q3 2022, compared to 16.5% in Q3 2021[19]. - Basic earnings per share for Q3 2022 were CNY 0.0352, down from CNY 0.0885 in Q3 2021[19]. Cash Flow and Investments - The company reported a net cash flow from operating activities of ¥21,485,929.78 for the year-to-date, down 58.58% year-on-year[3]. - The net cash flow from operating activities for Q3 2022 was ¥21,485,929.78, a decrease of 58.7% compared to ¥51,877,842.40 in Q3 2021[21]. - Total cash inflow from operating activities was ¥294,050,059.23, down 19.7% from ¥366,145,901.65 in the previous year[21]. - The cash outflow from operating activities was ¥272,564,129.45, a decrease of 13.3% compared to ¥314,268,059.25 in Q3 2021[21]. - The net cash flow from investing activities was -¥41,575,285.65, compared to -¥198,433.54 in Q3 2021, indicating increased investment outflows[21]. - The total cash outflow for investing activities was ¥57,453,754.31, significantly higher than ¥32,512,630.49 in the previous year[21]. - The company reported a cash inflow of ¥15,878,468.66 from investment activities, down 50.8% from ¥32,314,196.95 in Q3 2021[21]. - Cash inflow from financing activities totaled ¥87,001,093.87, down 64.2% from ¥243,101,831.64 in the previous year[22]. - The net cash flow from financing activities was -¥51,912,346.80, a decrease of 23.3% compared to -¥67,672,739.52 in Q3 2021[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥961,181,937.55, a decrease of 5.85% from the end of the previous year[3]. - The total assets as of Q3 2022 amounted to CNY 961,181,937.55, down from CNY 1,020,885,907.68 at the end of the previous year[16]. - Total liabilities decreased to CNY 405,081,119.72 in Q3 2022 from CNY 489,774,339.88 in the same period last year[16]. - The company’s equity attributable to shareholders was CNY 550,340,972.49, an increase from CNY 524,040,332.90 year-on-year[16]. - The total equity attributable to shareholders increased by 5.02% to ¥550,340,972.49 compared to the end of the previous year[3]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,609[9]. - Fujian Fuchun Investment Co., Ltd. holds 14.88% of shares, totaling 102,868,158 shares, with 27,833,000 shares pledged[10]. - The second-largest shareholder, Miao Pinzhang, owns 7.64% of shares, amounting to 52,842,879 shares, with 22,340,000 shares pledged[10]. - The company is actively managing its shareholder structure, with significant pledges among top shareholders indicating potential liquidity concerns[10]. Operational Changes and Future Plans - The company is undergoing an administrative penalty process with the China Securities Regulatory Commission due to alleged securities violations[12]. - A stock option incentive plan was approved to attract and retain talent, aligning interests among shareholders, the company, and core team members[12]. - The company plans to focus on market expansion and new product development in the upcoming quarters[19]. Other Financial Metrics - The company's basic earnings per share for Q3 2022 was ¥0.0056, a decrease of 90.67% compared to the same period last year[3]. - The company’s financial expenses decreased by 96.83% to ¥46.56 million, attributed to reduced bank loans and increased exchange gains[7]. - The company's cash and cash equivalents decreased from 148,117,906.15 yuan at the beginning of the year to 72,247,313.81 yuan by September 30, 2022[14]. - Accounts receivable slightly decreased from 146,737,874.31 yuan to 146,485,921.93 yuan during the same period[14]. - Inventory decreased from 72,653,183.91 yuan to 71,734,723.94 yuan[14]. - Research and development expenses for Q3 2022 were CNY 56,903,715.46, a decrease of 8% from CNY 61,674,144.32 in the previous year[19].