Feitian(SZ:300386)2022-10-26 16:00Financial Performance - The company's revenue for Q3 2022 was ¥227,106,192.92, representing a 4.42% increase year-over-year, while the year-to-date revenue reached ¥625,099,525.55, up 17.04% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was a loss of ¥23,697,300.26, a decrease of 93.47% year-over-year, with a year-to-date loss of ¥47,063,048.06, down 23.10% compared to the previous year[5]. - The basic and diluted earnings per share for Q3 2022 were both -¥0.0600, marking a 100% decrease year-over-year[5]. - The net profit for the current period was a loss of ¥47,029,693.73, compared to a loss of ¥37,445,520.26 in the same period last year, reflecting a deterioration in performance[19]. - The company reported a total comprehensive loss of ¥41,245,080.04, slightly worse than the loss of ¥40,074,002.18 in the prior year[20]. - Basic and diluted earnings per share were both reported at -¥0.11, compared to -¥0.09 in the previous period[20]. Assets and Liabilities - The total assets at the end of Q3 2022 were ¥2,023,926,677.62, a decrease of 0.73% from the end of the previous year[5]. - The company's total current assets as of September 30, 2022, amount to ¥1,210,243,319.33, a decrease from ¥1,354,624,616.64 at the beginning of the year[14]. - Total liabilities as of September 30, 2022, are ¥232,985,818.08, up from ¥206,627,869.35 at the beginning of the year[15]. - The company's total assets amount to ¥2,023,926,677.62, slightly down from ¥2,038,813,808.93[16]. - The total equity attributable to shareholders decreased from ¥1,813,891,902.40 to ¥1,784,123,358.52[16]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥255,613,261.02 year-to-date, a decrease of 58.17% compared to the previous year[5]. - The cash flow from operating activities showed a net outflow of ¥255,613,261.02, worsening from a net outflow of ¥161,607,070.67 in the previous period[20]. - Cash and cash equivalents decreased from ¥720,262,648.65 to ¥437,350,923.26 during the same period[14]. - Cash and cash equivalents at the end of the period were ¥434,626,589.49, down from ¥697,381,571.55 at the end of the previous period[21]. - Investment activities resulted in a net cash outflow of ¥23,611,902.46, a significant decrease from a net inflow of ¥105,463,469.68 in the prior period[21]. Operational Metrics - Accounts receivable increased by 64.37% year-over-year, reaching ¥152,342,392.50, primarily due to outstanding payments from customers[9]. - Inventory rose by 30.73% year-over-year to ¥425,704,435.81, attributed to an increase in raw materials[9]. - The company reported a significant increase in prepayments, which rose by 152.97% year-over-year to ¥84,287,620.46, mainly due to advanced payments for smart terminal product purchases[9]. - The company experienced a 52.27% increase in cash paid for goods and services, totaling ¥566,971,713.65, primarily due to higher procurement costs for smart terminal products[9]. - The company recorded a loss of ¥1,712,357.37 in investment income, a decrease of 135.43% year-over-year, mainly due to losses from equity disposals[9]. - Research and development expenses increased to ¥85,071,913.07, representing a 26.3% rise from ¥67,361,578.34 year-over-year[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 34,736[12]. - The largest shareholder, Huang Yu, holds 30.31% of shares, totaling 126,700,046 shares[12].