AIM(SZ:300446)2022-10-24 16:00Financial Performance - Revenue for Q3 2022 was CNY 39,117,930.68, an increase of 18.11% compared to the same period last year[6] - Net profit attributable to shareholders was CNY 879,490.13, a decrease of 23.93% year-on-year[6] - Net profit excluding non-recurring items was CNY 896,465.18, an increase of 137.71% compared to the same period last year[6] - Total operating revenue for Q3 2022 was CNY 115,739,959.83, a decrease of 2.25% compared to CNY 118,070,659.68 in Q3 2021[31] - Operating profit decreased by 77.47% to CNY 2,140,343.68, primarily due to a reduction in revenue and increased operating costs[14] - Total profit fell by 76.47% to CNY 2,230,282.75, reflecting a decrease in revenue and operating costs[14] - Net profit declined by 72.26% to CNY 2,225,143.94, driven by reduced revenue and operating costs[14] - Net profit for Q3 2022 was CNY 2,225,143.94, a significant decrease of 72.24% compared to CNY 8,020,275.05 in Q3 2021[35] - Total comprehensive income for the period was 2,225,143.94, compared to 8,020,275.05 in the previous period[37] - Comprehensive income attributable to the parent company was 2,607,321.64, down from 6,121,522.26 in the previous period[37] - Basic and diluted earnings per share were both 0.0129, compared to 0.0302 in the previous period[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 810,758,926.66, a decrease of 1.97% from the end of the previous year[6] - Total assets as of September 30, 2022, were CNY 810,758,926.66, compared to CNY 827,025,298.08 at the beginning of the year[31] - Total liabilities as of September 30, 2022, were CNY 130,335,495.27, a decrease from CNY 148,827,010.63 at the beginning of the year[31] - The company's total equity as of September 30, 2022, was CNY 680,423,431.39, up from CNY 678,198,287.45 at the beginning of the year[31] - Shareholders' equity attributable to the parent company was CNY 650,601,074.68, an increase of 0.40% compared to the end of the previous year[6] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 20,413,253.20, a decrease of 22.58% year-on-year[6] - Net cash flow from operating activities was 20,413,253.20, down from 26,367,762.83 in the previous period[41] - Cash inflow from operating activities totaled 126,364,346.19, an increase from 117,999,992.64 in the previous period[38] - Cash outflow from operating activities was 105,951,092.99, compared to 91,632,229.81 in the previous period[41] - Cash flow from investing activities decreased by 93.13% to CNY -29,448,534.33, mainly due to a reduction in cash recovered from investments[14] - Net cash flow from investing activities was -29,448,534.33, worsening from -15,247,774.42 in the previous period[41] - Cash inflow from investing activities was 280,037,566.18, down from 442,738,507.80 in the previous period[41] - Cash and cash equivalents as of September 30, 2022, were CNY 30,575,768.34, down from CNY 40,105,502.96 at the beginning of the year[28] - Cash and cash equivalents at the end of the period were 27,272,692.20, down from 52,286,026.04 in the previous period[41] Expenses and Income - Financial expenses decreased significantly by 967.57% to CNY -1,697,341.83 compared to the same period last year, mainly due to increased interest income[11] - The company experienced a 90.22% decrease in investment income to CNY 306,431.20 compared to the same period last year[11] - Other income increased by 52.60% to CNY 2,180,318.63 compared to the same period last year, mainly due to government subsidies received[14] - Profit from asset disposal surged by 16,505.99% to CNY 742,053.51, attributed to increased gains from subsidiary asset disposals[14] - Research and development expenses for Q3 2022 amounted to CNY 17,825,203.12, down from CNY 22,525,546.19 in Q3 2021[35] - The company reported a financial income of CNY 306,431.20 in Q3 2022, down from CNY 3,131,788.93 in Q3 2021[35] - The company's tax expenses for Q3 2022 were CNY 5,138.81, compared to CNY 1,457,075.94 in Q3 2021[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,162, with the largest shareholder, China Lucky Group, holding 30.61%[15] - The company is in the process of issuing shares to purchase assets and raise matching funds, with related proposals approved by the board[23] Projects and Developments - The electronic materials R&D and industrial base project is in the trial production stage, with completion expected by September 30, 2022[24] Audit Information - The third quarter report was not audited[44]