ALAE(SZ:300585)2022-10-24 16:00Financial Performance - The company's revenue for Q3 2022 was ¥103,264,139.97, a decrease of 9.57% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥681,037.07, down 93.98% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥479,944.02, a decline of 104.23%[3]. - Total operating revenue for the third quarter was ¥274,981,396.51, a decrease of 21.3% compared to ¥349,438,121.63 in the previous year[16]. - Net profit for the period was ¥19,987,047.04, representing a decline of 33.8% from ¥30,249,283.90 in the same period last year[17]. - The net profit attributable to the parent company's shareholders for Q3 2022 was ¥20,907,114.15, a decrease from ¥31,218,549.25 in Q3 2021, representing a decline of approximately 33.5%[18]. - The total comprehensive income attributable to the parent company's shareholders was ¥20,943,886.01 in Q3 2022, down from ¥31,244,810.66 in Q3 2021, indicating a decrease of about 33.0%[20]. - The basic and diluted earnings per share for Q3 2022 were both ¥0.12, compared to ¥0.19 in Q3 2021, reflecting a decline of 36.8%[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥943,065,933.77, reflecting a 1.91% increase from the end of the previous year[3]. - The company's total assets increased to ¥943,065,933.77 from ¥925,403,455.25, reflecting a growth of 1.9%[14]. - Current assets decreased to ¥499,127,720.61, down 2.3% from ¥511,045,235.97 at the beginning of the year[14]. - Long-term equity investments dropped to ¥52,247,219.85, a significant decline of 50.4% from ¥105,437,620.69[14]. - The total liabilities decreased to ¥212,466,556.08, down 2.5% from ¥218,331,195.69[14]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥5,882,696.79, an increase of 122.51%[3]. - Cash inflows from operating activities totaled ¥267,696,336.63 in Q3 2022, an increase from ¥211,804,364.53 in Q3 2021, marking a growth of approximately 26.4%[20]. - The net cash flow from operating activities was ¥5,882,696.79 for Q3 2022, compared to ¥2,643,784.26 in Q3 2021, representing an increase of about 122.5%[20]. - The net cash flow from investing activities was -¥65,351,670.63 in Q3 2022, worsening from -¥4,573,722.62 in Q3 2021[20]. - The net cash flow from financing activities was ¥6,321,320.54 in Q3 2022, a significant decrease from ¥123,239,724.04 in Q3 2021, indicating a decline of approximately 94.9%[20]. - The cash and cash equivalents at the end of Q3 2022 were ¥100,691,596.03, down from ¥155,604,175.93 at the end of Q3 2021, a decrease of about 35.3%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,730[8]. - The largest shareholder, Guangxi Ruiying Asset Management Co., Ltd., holds 30.34% of shares, totaling 51,911,111 shares[8]. - The second-largest shareholder, Liu Junsheng, owns 12.17% of shares, amounting to 20,826,500 shares[8]. - The top ten shareholders hold a significant portion of the company's equity, with the top three alone accounting for over 44%[8]. - The company has not disclosed any related party relationships among the major shareholders[8]. Other Financial Metrics - Financial expenses decreased by 71.77% to ¥708,021.20, attributed to a reduction in total loans and interest expenses[7]. - Investment income showed a dramatic change, reporting ¥28,889,662.10 compared to -¥2,475,671.62 in the previous year, mainly due to the transfer of a 16% stake in a subsidiary[7]. - Research and development expenses were ¥26,415,522.68, slightly up from ¥25,019,569.79, indicating a focus on innovation[17]. - The company reported a total of ¥1,160,981.09 in non-recurring gains and losses for the current period, compared to ¥27,981,268.56 year-to-date[4]. - The company's basic earnings per share dropped to ¥0.0000, a decrease of 99.94% compared to the same period last year[3]. - The weighted average return on net assets fell to 0.02%, down 1.77% year-on-year, indicating a significant decline in profitability[3]. Corporate Actions - The company has received 8 million RMB from Wuxi Hengyitong Machinery Co., Ltd. as the first phase of equity repurchase payment[10]. - The first phase of performance compensation payment from Wuxi Dajinyi Technology Co., Ltd. is 7 million RMB, which has been completed as per the agreement[10]. - The registered capital of Hengyitong has been reduced from 64.5 million RMB to 62.556 million RMB after the equity repurchase[10]. - The company has 0 preferred shareholders and no changes in restricted shares reported[10]. - The company held its first extraordinary general meeting of 2022 on October 18, 2022, to elect new board members and supervisors[10].