COL(SZ:300364)2022-10-25 16:00Revenue and Profitability - Revenue for Q3 2022 reached ¥425,022,701.42, an increase of 32.20% year-over-year, while total revenue for the year-to-date was ¥908,945,454.96, up 6.86% compared to the same period last year[3] - Net profit attributable to shareholders was -¥62,612,869.33 for Q3 2022, a decrease of 310.74% year-over-year, with a year-to-date net profit of -¥123,115,395.40, down 314.50% compared to the previous year[3] - Basic earnings per share for Q3 2022 was -¥0.0851, a decline of 308.07% year-over-year, while diluted earnings per share was -¥0.0766, down 292.46%[3] - Total operating revenue for Q3 2022 was CNY 908,945,454.96, an increase from CNY 850,633,778.14 in Q3 2021, representing a growth of approximately 6.4%[12] - The net loss for Q3 2022 was CNY 121,984,389.28, a decline from a net profit of CNY 92,387,566.44 in Q3 2021, reflecting a negative turnaround[13] - The comprehensive income total for Q3 2022 was CNY -86,227,037.43, a significant decrease from CNY 91,155,036.21 in Q3 2021[14] - Basic earnings per share for Q3 2022 were CNY -0.1684, down from CNY 0.0789 in the same period last year[14] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥53,092,522.11, reflecting a significant increase of 1216.65% compared to the same period last year[3] - The cash inflow from operating activities for the current period was CNY 1,019,072,242.94, an increase of 21.9% compared to CNY 835,878,419.97 in the previous period[15] - The net cash flow from operating activities was CNY 53,092,522.11, significantly up from CNY 4,032,405.99 in the previous period[15] - The cash inflow from investment activities totaled CNY 554,685,893.56, down 65.9% from CNY 1,621,992,640.82 in the previous period[16] - The net cash flow from investment activities was -CNY 323,099,289.76, worsening from -CNY 104,429,148.11 in the previous period[16] - The cash inflow from financing activities was CNY 347,156,610.24, an increase of 58.5% compared to CNY 218,874,297.40 in the previous period[16] - The net cash flow from financing activities was CNY 93,166,308.08, up from CNY 8,266,524.97 in the previous period[16] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥2,179,763,857.83, a decrease of 0.70% from the end of the previous year[3] - The company's cash and cash equivalents decreased by 48.52% to ¥254,992,516.79 due to increased investments in financial products[6] - The company's inventory increased by 62.33% to ¥2,567,420.75, attributed to a rise in stock of goods[6] - The total liabilities increased by 45.06% in accounts payable, reaching ¥138,303,744.55, primarily due to increased channel costs[7] - The company reported a significant decrease in investment income, down 82.39% to ¥2,306,790.88, due to reduced gains from financial assets[7] - The total assets of the company are CNY 2,179,763,857.83, a decrease from CNY 2,195,140,363.02[11] - The total non-current assets are CNY 857,007,266.03, down from CNY 875,016,114.84[11] - The total liabilities include short-term borrowings of CNY 251,000,000.00, slightly up from CNY 245,000,000.00[11] - The company's total liabilities reached CNY 607,847,203.04, up from CNY 576,841,602.48 year-over-year, showing an increase of approximately 5.2%[12] - The total equity attributable to shareholders of the parent company decreased to CNY 1,514,945,272.09 from CNY 1,562,827,085.50, a decline of about 3.1%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 64,135[8] - The largest shareholder, Tong Zhilei, holds 11.85% of shares, totaling 87,201,416 shares[8] - The company has a total of 36,364,766 shares held by Shenzhen Litong Industrial Investment Fund, which represents 4.94% of the shares[8] Expenses - Total operating costs amounted to CNY 989,304,342.82, compared to CNY 777,334,287.37 in the previous year, indicating a significant increase of about 27.2%[13] - Research and development expenses for Q3 2022 were CNY 100,071,636.15, compared to CNY 91,117,105.06 in Q3 2021, marking an increase of approximately 9.8%[13] - The company reported a significant increase in sales expenses, totaling CNY 309,347,545.91, compared to CNY 315,046,726.94 in the previous year[13]