JIAFAET(SZ:300559)2022-10-25 16:00Financial Performance - The company's revenue for Q3 2022 was ¥103,820,658.22, representing a 19.49% increase year-over-year[5]. - Total operating revenue for the third quarter reached ¥350,565,315.45, an increase of 23.6% compared to ¥283,626,913.81 in the same period last year[19]. - Net profit attributable to shareholders decreased by 39.61% to ¥19,540,155.67 in Q3 2022[5]. - Net profit for the period was ¥85,742,473.58, slightly down by 0.8% from ¥86,455,660.91 in the previous year[20]. - The basic earnings per share (EPS) fell by 40.94% to ¥0.0489[5]. - Earnings per share (EPS) for the quarter was ¥0.2241, compared to ¥0.2345 in the same quarter last year[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,284,540,964.78, a decrease of 2.28% from the previous year[5]. - Total assets decreased from ¥1,314,456,306.07 to ¥1,284,540,964.78, a decline of about 2.3%[16]. - Total current liabilities decreased from ¥264,802,092.95 to ¥189,132,400.80, a reduction of approximately 28.6%[16]. - The total liabilities decreased to ¥193,836,072.81 from ¥270,429,299.39 in the previous year[20]. - The company’s long-term equity investments decreased from ¥77,623,894.11 to ¥70,574,863.99, a decline of about 9.1%[16]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥29,939,500.88, an increase of 16.95%[5]. - The net cash flow from operating activities for Q3 2022 was ¥29,939,500.88, an increase of 16.5% compared to ¥25,599,691.95 in Q3 2021[23]. - Total cash inflow from operating activities was ¥407,101,644.87, up from ¥388,070,610.30 in the same period last year[23]. - The cash flow from financing activities showed a net outflow of -¥80,298,432.40, compared to -¥160,601,843.40 in Q3 2021, indicating a reduction in cash outflow[23]. - The company reported a total cash outflow of ¥80,298,432.40 from financing activities, which included ¥39,810,430.32 in dividend payments[23]. Expenses - Research and development expenditures rose by 190.17% to ¥13,439,837.98, reflecting ongoing investment in capitalized projects[7]. - Research and development expenses increased to ¥31,147,986.16, up 13.8% from ¥27,482,776.42 year-over-year[20]. - Sales expenses rose to ¥43,570,363.72, reflecting a 22.1% increase from ¥35,686,931.68 in the previous year[20]. - The cash paid to employees increased to ¥88,051,952.91 from ¥78,938,314.71 in the previous year, reflecting a growth of 12.5%[23]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,186[12]. - The top shareholder, Yuan Bin, holds 29.43% of shares, totaling 117,568,630 shares, with 61,961,453 shares pledged[12]. - The company has a repurchase account holding 8,868,684 shares, accounting for 2.22% of total shares[13]. Other Financial Metrics - The company reported a significant increase in prepaid expenses, up 745.57% to ¥26,384,073.82, due to payments for goods not yet received[7]. - The company reported a decrease in investment income, with a loss of ¥6,349,030.12 compared to a gain of ¥70,294.26 in the previous year[20]. - The company’s goodwill remained stable at ¥31,513,583.74[16]. - The company experienced a 63.54% reduction in short-term borrowings, down to ¥23,000,000.00, due to repayment activities[7]. - The company's cash and cash equivalents decreased from ¥519,482,446.23 at the beginning of the year to ¥464,017,721.90 by September 30, 2022, a decline of approximately 10.6%[15]. - Accounts receivable increased from ¥152,560,727.85 to ¥172,533,729.06, representing a growth of about 13.1%[15]. - Inventory decreased from ¥86,156,723.95 to ¥81,874,887.87, a reduction of approximately 4.7%[16].