远方信息(300306) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥99,563,718.82, a decrease of 10.92% compared to the same period last year[5] - Net profit attributable to shareholders was ¥19,050,504.22, down 23.82% year-on-year[5] - The basic earnings per share decreased by 30.00% to ¥0.0700[5] - Total operating revenue for Q3 2022 was CNY 292,485,589.41, a decrease of 6.5% compared to CNY 311,678,886.65 in Q3 2021[20] - Net profit for Q3 2022 was CNY 55,255,974.28, a decline of 24.0% from CNY 72,556,807.76 in Q3 2021[22] - Earnings per share for Q3 2022 was CNY 0.20, compared to CNY 0.27 in Q3 2021[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,671,686,177.92, a decrease of 1.62% from the end of the previous year[5] - The total assets as of the end of Q3 2022 were CNY 1,671,686,177.92, a decrease from CNY 1,699,188,593.76 at the end of Q3 2021[19] - Total liabilities amounted to CNY 191,784,846.53, slightly down from CNY 195,654,812.12 in the previous year[19] - The total equity attributable to shareholders decreased to CNY 1,473,055,683.24 from CNY 1,497,129,379.66 year-over-year[19] Cash Flow - Cash flow from operating activities for the year-to-date was ¥9,770,828.85, down 1.10%[5] - Operating cash inflow for the current period was $360,118,233.38, a decrease of 7.3% from $388,684,172.68 in the previous period[24] - Operating cash outflow for the current period was $350,347,404.53, down from $378,804,629.83, resulting in a net cash flow from operating activities of $9,770,828.85, slightly lower than $9,879,542.85 in the previous period[24] - The company's cash flow from operating activities showed a positive trend, indicating improved liquidity management[22] - The company reported a significant increase in cash received from other operating activities, totaling $63,400,980.76, compared to $48,822,631.62 in the previous period, marking a growth of 30%[24] Investments and Income - Non-operating income for the year-to-date was ¥21,014,515.73, with a significant portion from government subsidies[6] - The company’s investment income decreased by 92.43% year-on-year, primarily due to adjustments in financial product structures[8] - Investment cash inflow totaled $564,480,142.03, an increase of 15.6% compared to $488,358,065.33 in the previous period[25] - Net cash flow from investment activities was $38,053,515.27, up from $37,242,172.97 in the previous period[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,206[11] - The largest shareholder, Pan Jiangen, holds 29.77% of shares, totaling 80,067,960 shares[11] - The top ten shareholders hold significant stakes, with the second-largest shareholder, Hangzhou Yuanfang Changyi Investment Co., Ltd., owning 18.88%[11] - The number of restricted shares held by Pan Jiangen remains at 60,050,970, with no shares released during the period[14] Inventory and Assets Management - The company reported a 34% increase in inventory compared to the beginning of the year, attributed to stockpiling and uninspected goods due to the pandemic[8] - Inventory increased to ¥253,596,268.51 from ¥189,251,982.27 at the beginning of the year, reflecting a growth of approximately 34%[17] - The company has a total of 458,722,337.29 in trading financial assets as of September 30, 2022, down from ¥492,214,451.46 at the beginning of the year[17] - The company has a total of 10,262,633.38 in receivables financing, which has increased from ¥4,906,753.61 at the beginning of the year[17] Research and Development - Research and development expenses increased to CNY 70,159,328.09, up from CNY 63,221,593.60 in the previous year, reflecting a focus on innovation[20] Cash and Cash Equivalents - The company's cash and cash equivalents as of September 30, 2022, amount to ¥319,810,340.61, down from ¥350,340,718.06 at the beginning of the year[17] - The cash and cash equivalents at the end of the period amounted to $319,025,789.61, compared to $304,398,263.50 at the end of the previous period[25] - The net increase in cash and cash equivalents decreased by ¥24.64 million compared to the same period last year, mainly due to dividends paid for the previous year[9]