Financial Performance - Revenue for Q3 2022 was ¥89,146,539.05, a decrease of 35.06% compared to the same period last year[5] - Net profit attributable to shareholders was ¥3,750,373.76, down 60.11% year-on-year[5] - Net profit after deducting non-recurring gains and losses was ¥2,559,938.10, a decline of 70.71% compared to the previous year[5] - Total operating revenue for Q3 2022 was CNY 312,883,710.78, a decrease of 13.3% compared to CNY 360,837,814.44 in Q3 2021[24] - Total operating costs for Q3 2022 were CNY 305,036,314.35, down 16.0% from CNY 362,984,019.15 in the same period last year[24] - Net profit for Q3 2022 reached CNY 34,976,345.47, an increase of 25.0% compared to CNY 27,822,656.81 in Q3 2021[25] - The company's gross profit margin improved to 2.8% in Q3 2022 from 1.4% in Q3 2021[24] - Basic earnings per share for Q3 2022 were CNY 0.0893, up from CNY 0.0609 in Q3 2021[25] Assets and Liabilities - Total assets as of September 30, 2022, reached ¥1,398,202,454.77, an increase of 5.65% from the end of the previous year[5] - The total liabilities increased to CNY 444,988,636.53 in Q3 2022, up from CNY 405,137,234.39 in Q3 2021[22] - The company’s total liabilities increased, with contract liabilities rising by 84.93% to ¥144,059,444.51 due to increased customer prepayments[10] - The total equity attributable to shareholders of the parent company rose to CNY 926,637,613.90, compared to CNY 890,762,114.25 in the previous year[22] Cash Flow - Cash flow from operating activities showed a net outflow of ¥14,752,260.79, an improvement of 84.20% compared to the same period last year[13] - The net cash flow from operating activities for Q3 2022 was -14,752,260.79 CNY, an improvement from -93,396,943.60 CNY in Q3 2021, indicating a reduction in cash outflow[27] - Total cash inflow from operating activities was 392,748,714.84 CNY, down 5.9% from 417,364,303.37 CNY in the previous year[27] - Cash outflow from operating activities decreased to 407,500,975.63 CNY, compared to 510,761,246.97 CNY in Q3 2021, reflecting better cost management[27] - The net cash flow from investing activities was 41,782,930.02 CNY, a significant improvement from -47,904,829.12 CNY in the same period last year[27] - Cash inflow from investing activities totaled 54,690,554.28 CNY, up from 43,654,458.96 CNY in Q3 2021[27] - Cash outflow from investing activities decreased to 12,907,624.26 CNY, compared to 91,559,288.08 CNY in the previous year[27] - The net cash flow from financing activities was -4,325,919.17 CNY, an improvement from -28,356,733.78 CNY in Q3 2021[28] - Total cash inflow from financing activities was 30,704,399.72 CNY, down from 43,307,000.00 CNY in the previous year[28] - The ending cash and cash equivalents balance increased to 56,493,955.86 CNY, compared to 26,185,137.98 CNY in Q3 2021[28] - The company reported a cash inflow from tax refunds of 4,901,517.25 CNY, up from 2,322,392.59 CNY in the previous year[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,557[15] - The company holds 4,835,900 shares in its repurchase account, accounting for 1.19% of the total share capital[16] - The top shareholder, Wang Miaogen, holds 12.51% of the shares, with a total of 50,843,082 shares, of which 44,770,000 are pledged[15] - The company has a total of 224,656,328 restricted shares, with no changes during the reporting period[18] Research and Development - The company’s research and development expenses decreased by 42.76% to ¥17,601,983.69, attributed to changes in the scope of consolidation[11] - Research and development expenses decreased to CNY 17,601,983.69 in Q3 2022, down 42.7% from CNY 30,753,800.67 in Q3 2021[24] Investment Activities - The net cash flow from investment activities was ¥41,782,930.02, a turnaround from a negative cash flow of ¥47,904,829.12 in the previous year, reflecting the redemption of financial products[13] - The company’s long-term equity investments as of September 30, 2022, were valued at ¥19,630,419.35, slightly down from ¥19,883,817.98 at the beginning of the year[21] - The company’s fixed assets decreased to ¥162,766,110.71 from ¥171,569,804.25, reflecting a decline of approximately 5.1%[21]
金盾股份(300411) - 2022 Q3 - 季度财报