SACA(SZ:300464)2022-10-26 16:00Financial Performance - The company's revenue for Q3 2022 was CNY 580,305,247.43, a decrease of 1.12% compared to the same period last year, and a year-to-date revenue of CNY 1,835,913,580.88, down 39.08% year-on-year[5]. - The net profit attributable to shareholders for Q3 2022 was a loss of CNY 20,923,790.45, representing an 85.00% decrease year-on-year, with a year-to-date loss of CNY 38,525,240.68, which is a 9.83% increase compared to the previous year[5]. - The basic and diluted earnings per share for Q3 2022 were both CNY -0.0567, down 85.65% year-on-year, and year-to-date earnings per share were CNY -0.1044, a decrease of 19.32%[5]. - The company's revenue for Q3 2022 was ¥1,835,913,580.88, a decrease of 39.08% compared to ¥3,013,654,021.25 in the same period last year, primarily due to a decline in consumer electronics sales[10]. - The net loss for the period was CNY 38,490,951.65, compared to a net loss of CNY 34,301,070.61 in the same period last year, representing a 6.9% increase in losses[21]. - The company reported a total comprehensive loss of CNY 124,318,685.88, compared to a loss of CNY 38,346,927.09 in the same period last year[21]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,521,466,074.64, a decrease of 4.96% from the end of the previous year[5]. - The equity attributable to shareholders decreased by 24.31% to CNY 351,068,036.28 compared to the end of the previous year[5]. - The company's current assets totaled RMB 1,330,837,344.67, down from RMB 1,410,604,976.99 at the start of the year, indicating a decline of approximately 5.65%[17]. - The total liabilities decreased to RMB 2,153,303,289.96 from RMB 2,169,436,230.36, reflecting a reduction of about 0.74%[18]. - The total equity attributable to the parent company decreased to RMB 351,068,036.28 from RMB 463,839,277.40, reflecting a decline of approximately 24.23%[18]. Cash Flow - The cash flow from operating activities for the year-to-date was CNY 17,381,785.70, down 85.99%[5]. - Cash received from sales of goods and services was ¥1,770,525,410.82, a 36.00% decline from ¥2,766,662,089.59, indicating a decrease in cross-border e-commerce performance[10]. - The net cash flow from investing activities was -32,837,357.44, an improvement from -143,765,313.09 in the previous period[23]. - The net cash flow from financing activities was -80,019,771.13, compared to -128,997,276.94 in the previous period[23]. - The cash and cash equivalents at the end of the period were 73,958,829.25, down from 129,137,211.13 in the previous period[23]. Expenses - Operating costs were ¥1,386,739,415.59, down 31.43% from ¥2,022,279,233.47, reflecting reduced costs associated with lower sales[10]. - Research and development expenses decreased by 40.91% to ¥36,052,763.40 from ¥61,018,069.96, attributed to reduced investment in R&D due to declining sales[10]. - The company reported a significant drop in investment income, with a loss of ¥833,850.08 compared to a gain of ¥3,121,671.37, marking a 126.71% decrease[10]. - The company's financial expenses showed a dramatic change, with a reported income of -¥76,533,890.00, a 197.50% decrease from the previous year's expenses of ¥78,499,130.90, mainly due to foreign exchange gains[10]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,965, with no preferred shareholders[14]. - The largest shareholder, Guangdong Xingye Investment Co., Ltd., holds 21.71% of the shares, amounting to 80,127,735 shares, with some shares pledged and frozen[14].