NEWU(SZ:300472)2022-10-27 16:00Financial Performance - The company's revenue for Q3 2022 was ¥90,042,263.76, a decrease of 53.57% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥4,723,509.77, representing a decline of 128.47% year-on-year[5]. - The basic earnings per share decreased by 66.67% to ¥0.02, while the diluted earnings per share also fell by 66.67% to ¥0.02[5]. - Total operating revenue for Q3 2022 was ¥460,543,327.33, a decrease of 13.7% from ¥533,594,598.17 in Q3 2021[23]. - Net profit for Q3 2022 was ¥29,473,077.85, a decline of 39.4% compared to ¥48,676,272.26 in Q3 2021[24]. - Total comprehensive income for the third quarter was CNY 29,473,077.85, compared to CNY 48,676,272.26 in the previous year, representing a decrease of approximately 39.5%[25]. - Basic and diluted earnings per share for the quarter were CNY 0.13, down from CNY 0.21 in the same period last year, reflecting a decline of about 38.1%[25]. Assets and Liabilities - Total assets increased by 10.27% to ¥1,843,515,548.34 compared to the end of the previous year[5]. - The company's total assets increased to ¥1,843,515,548.34, up from ¥1,671,861,889.19 year-over-year[21]. - Total liabilities rose to ¥920,782,022.18, compared to ¥783,220,214.57 in the previous year, reflecting an increase of 17.6%[21]. - The company's total liabilities and equity as of September 30, 2022, are not specified but are critical for assessing financial health[18]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥30,285,729.81, an increase of 78.54% compared to the same period last year[9]. - Cash inflow from operating activities was CNY 390,205,072.77, an increase of 18.5% from CNY 329,276,294.08 in the previous year[26]. - Net cash outflow from operating activities was CNY -30,285,729.81, an improvement from CNY -141,101,739.24 in the same period last year[27]. - Cash flow from investing activities resulted in a net outflow of CNY -53,683,375.15, compared to CNY -158,443,326.59 in the previous year, indicating a reduction in investment expenditures[27]. - Cash flow from financing activities generated a net inflow of CNY 49,857,890.85, down from CNY 322,178,164.93 in the previous year, showing a significant decrease in financing activities[27]. - The ending balance of cash and cash equivalents was CNY 21,823,359.69, a decrease from CNY 47,334,960.13 at the end of the previous year[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,368[10]. - The company reported a total of 1,736,000 restricted shares, with 868,000 shares released from restrictions as of July 8, 2022[15]. - The company repurchased and canceled 37,500 restricted shares at a price of ¥6.29 per share, totaling ¥235,875, funded by its own resources[16]. - The major shareholder, Jiangxi Guolian Dacheng Industrial Co., Ltd., holds an 8.63% stake, with 21,450,873 shares pledged[12]. - Zhu Yesheng, a significant shareholder, owns 6.71% of the company, with 3,120,000 shares pledged[12]. - The company has a total of 23,008,820 unrestricted shares held by its top shareholder, Jiangxi Guolian Dacheng Industrial Co., Ltd.[12]. Operational Insights - The company experienced a 13.69% decline in operating income year-to-date, attributed to delays in project deliveries and acceptance due to the pandemic[9]. - The company's inventory rose by 40.63% to ¥188,395,165.59 due to an increase in raw materials and work-in-progress[9]. - Management expenses increased by 36.07% to ¥63,660,078.83 due to the establishment of new subsidiaries and increased rental expenses[9]. - Research and development expenses for Q3 2022 were ¥39,706,527.37, an increase of 23.5% from ¥32,100,858.70 in Q3 2021[24]. - The company reported a significant increase in investment income of 615.19% to ¥6,693,579.56 from the sale of a subsidiary[9]. - The company is in the process of expanding its market presence and exploring new strategies, although specific details are not provided in the report[15]. - Future performance guidance and outlook were not explicitly detailed in the provided documents, indicating a need for further clarification in upcoming communications[15]. Audit and Reporting - The company has not undergone an audit for the third quarter report[28]. - The report was released on October 27, 2022, by the board of directors of the company[29].