迅游科技(300467) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥79,812,582.14, a decrease of 32.11% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥4,395,452.35, representing a decline of 175.17% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,107,077.57, down 232.90% from the previous year[5]. - Total operating revenue for the period was CNY 263,311,410.76, a decrease of 29.6% compared to CNY 374,106,827.32 in the previous period[15]. - Net profit for the period was CNY 36,253,644.02, a decline of 68.7% from CNY 115,872,567.05 in the previous period[17]. - Basic earnings per share for the period were CNY 0.01, down from CNY 0.19 in the previous period[18]. Cash Flow - The operating cash flow for the year-to-date was ¥29,424,024.10, a decrease of 72.87% compared to the same period last year[5]. - The company reported a net cash flow from operating activities of CNY 29,424,024.10, down 72.9% from CNY 108,464,626.35 in the previous period[19]. - The net cash flow from investing activities was -¥8,316,121.34, a decline of 127.46% compared to the previous year, attributed to increased purchases of bank wealth management products[8]. - The net cash flow from investment activities was -8,316,121.34 CNY, a decrease from 30,282,827.37 CNY in the previous year[20]. - The net cash flow from financing activities was -70,338,399.27 CNY, slightly improved from -75,360,820.59 CNY year-over-year[20]. - The company experienced a cash decrease of 38,042,471.07 CNY during the quarter, contrasting with an increase of 62,869,212.82 CNY in the same quarter last year[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥917,750,537.49, down 5.98% from the end of the previous year[5]. - The total assets decreased from ¥976,091,893.83 at the beginning of the year to ¥917,750,537.49, representing a reduction of about 6%[13]. - The total liabilities decreased from ¥198,760,990.09 to ¥172,630,099.22, a reduction of about 13.1%[13]. - The company's total liabilities decreased to CNY 230,015,356.61, down 10.4% from CNY 256,634,569.93 in the previous period[14]. - The equity attributable to shareholders of the parent company increased to CNY 595,398,972.18, up 2.1% from CNY 581,498,292.97 in the previous period[14]. Receivables and Inventory - Accounts receivable decreased by 37.39% to ¥11,632,632.12 due to collections from mobile acceleration services and overseas clients[8]. - Other receivables decreased by 47.63% to ¥10,234,434.11, primarily due to collections of advertising fees[8]. - The company's accounts receivable decreased from ¥18,580,510.66 to ¥11,632,632.12, a decline of approximately 37.4%[12]. - The company's inventory increased from ¥2,460.65 to ¥4,132.10, an increase of approximately 67.8%[12]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,429[9]. - The number of shares held by the top shareholder, Yuan Xu, is 21,853,924, accounting for 10.75% of total shares[9]. - The company has no preferred shareholders as of the reporting period[10]. Other Income and Expenses - The company reported a significant increase in other operating income, which rose by 88.86% to ¥24,461,169.22, mainly due to performance compensation from an associate[8]. - The company reported a significant decrease in research and development expenses to CNY 76,432,620.00, down 11.3% from CNY 86,198,500.53 in the previous period[15]. - The company paid out 80,789,753.74 CNY in dividends and interest, an increase from 56,244,026.76 CNY in the previous year[20]. Cash and Cash Equivalents - The company's cash and cash equivalents decreased from ¥425,781,947.67 at the beginning of the year to ¥387,739,476.60 by September 30, 2022, a decline of approximately 8.5%[12]. - The cash and cash equivalents at the end of the period totaled 386,110,623.44 CNY, up from 304,589,796.30 CNY in the previous year[20]. - The impact of exchange rate changes on cash and cash equivalents was a positive 11,188,025.44 CNY, compared to a negative impact of -517,420.31 CNY last year[20].