汇金股份(300368) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥111,817,166.43, a decrease of 63.13% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥26,797,142.34, representing a decline of 569.53% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was a loss of ¥30,504,873.49, down 789.89% from the previous year[5]. - The company's operating revenue for the first nine months of 2022 was CNY 482,929,848.80, a decrease of 58.02% compared to CNY 1,150,283,270.60 in the same period last year[11]. - Total operating revenue for Q3 2022 was CNY 482,929,848.80, a decrease of 58.1% compared to CNY 1,150,283,270.60 in the same period last year[39]. - Net profit for Q3 2022 was a loss of CNY 63,086,816.21, compared to a profit of CNY 33,907,382.17 in Q3 2021[40]. - The total comprehensive income for the period was -63,513,712.73 CNY, compared to 32,850,299.41 CNY in the previous period[41]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥3,728,700,245.33, an increase of 1.75% from the end of the previous year[5]. - Current assets decreased to CNY 2,216,832,898.07 from CNY 2,762,253,298.05 at the start of the year, representing a decline of 19.7%[36]. - Current liabilities decreased to CNY 2,171,201,943.82 from CNY 2,575,429,853.81, a reduction of 15.7%[37]. - The company's total liabilities increased significantly, with lease liabilities rising by 14,186.24% to CNY 204,101,166.82 due to the merger[11]. - Long-term borrowings increased significantly to CNY 327,500,000.00 from CNY 64,822,500.00, marking a growth of 404.5%[37]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥139,990,446.74, an increase of 192.35%[5]. - The net cash flow from operating activities was 139,990,446.74 CNY, a significant improvement from -151,586,095.84 CNY in the previous period[44]. - Cash inflow from operating activities totaled 2,347,006,521.96 CNY, down from 3,603,911,948.46 CNY in the previous period[44]. - Cash outflow from operating activities was 2,207,016,075.22 CNY, compared to 3,755,498,044.30 CNY in the previous period[44]. - The net cash flow from investing activities was -125,861,153.14 CNY, an improvement from -259,157,970.58 CNY in the previous period[45]. - The net cash flow from financing activities was -55,506,451.17 CNY, a decrease from 350,727,786.02 CNY in the previous period[45]. - The ending cash and cash equivalents balance was 142,494,591.33 CNY, down from 239,763,339.85 CNY in the previous period[45]. Shareholder Information - The company plans to issue shares to specific investors at a price of RMB 5.82 per share, with a maximum issuance of 123,367,697 shares[24]. - The company distributed a cash dividend of RMB 0.1 per share, totaling RMB 5,289,434.75, based on a total share capital of 528,943,475 shares after excluding repurchased shares[22]. - The company has a repurchase account holding 3,000,000 shares, representing 0.56% of total shares[21]. - The company’s major shareholders include Huang Changan with 2,100,800 shares and Zhou Minjuan with 1,750,000 shares[17]. - The company’s total restricted shares held by executives amount to 13,037,812 shares, all of which are currently locked[21]. Mergers and Acquisitions - The company reported a significant increase in fixed assets by 67.84% due to the acquisition of Yunxing Wangsheng[10]. - The company reported a significant increase in deferred income, rising by 324.73% to CNY 7,857,500.06, attributed to the merger with Yunxing Wangsheng[11]. - The company completed the cancellation of its wholly-owned subsidiaries, Shijiazhuang Gongtuo Internet Technology Co., Ltd. and Shenzhen Huijin Wangfeng Technology Co., Ltd., to optimize resource allocation and reduce management costs[28][29]. - The company transferred 100% equity of Guangdong Huijin Zhantuo Industrial Co., Ltd. for RMB 22,990,200, based on an asset evaluation report[31]. - The company acquired 61.25% of Nanjing Jinrunjia Enterprise Management Center (Limited Partnership) for RMB 4,900,000, increasing its stake in Nanjing Yarun Technology Co., Ltd. to 88.93%[32]. Legal Matters - The company is pursuing a lawsuit against Lenovo Cloud Leading (Beijing) Information Technology Co., Ltd. for RMB 163,021,257.1 in project payment and RMB 2,894,080.27 in interest loss[33]. Other Financial Metrics - The basic earnings per share for Q3 2022 was -¥0.0507, a decrease of 569.44% compared to the same period last year[5]. - The weighted average return on equity was -3.09%, a decline of 3.73% year-on-year[5]. - The company's investment income showed a decline of 36.04%, with a loss of CNY 7,895,867.42 compared to a loss of CNY 5,804,053.68 in the previous year[12]. - The company’s income tax expense decreased by 85.16% to CNY 2,496,682.46, primarily due to reduced profits[12]. - Research and development expenses for Q3 2022 were CNY 16,154,066.69, down 20.4% from CNY 20,239,957.46 in the previous year[40]. - The company reported a significant increase in credit impairment losses of CNY 19,859,221.42 compared to a loss of CNY 10,633,081.85 in the same period last year[40].