GRKJ(SZ:300600)2022-10-24 16:00Financial Performance - The company's revenue for Q3 2022 was ¥41,666,593.82, representing a decrease of 9.00% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥7,265,525.71, a decline of 76.33% year-on-year[5]. - Total operating revenue for the current period is ¥124,409,426.02, a decrease of 24.6% compared to ¥164,897,532.69 in the previous period[15]. - Net profit for the current period is -¥33,759,314.55, an improvement from -¥255,899,682.99 in the previous period[16]. - The company reported a total comprehensive loss of -¥33,759,314.55 for the current period, compared to -¥255,899,682.99 in the previous period[16]. - The basic and diluted earnings per share for the current period are -¥0.1102, an improvement from -¥0.87 in the previous period[16]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,193,786,758.92, down 6.70% from the end of the previous year[5]. - The company's cash and cash equivalents decreased from CNY 107,662,916.98 to CNY 53,524,760.45, a decline of approximately 50%[12]. - Accounts receivable decreased from CNY 397,698,189.14 to CNY 373,307,183.19, a reduction of about 6.1%[12]. - Inventory increased from CNY 190,461,569.99 to CNY 245,447,705.83, an increase of approximately 28.9%[12]. - Total liabilities decreased from CNY 408,626,556.45 to CNY 355,745,740.44, a reduction of approximately 12.9%[13]. - The company's retained earnings decreased from CNY 182,046,819.84 to CNY 149,632,844.52, a decline of about 17.7%[14]. - The total equity attributable to the parent company decreased from CNY 866,191,842.20 to CNY 830,023,781.52, a reduction of approximately 4.2%[14]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥18,549,017.28, which is a 70.98% increase in outflow compared to the previous year[5]. - Cash flow from operating activities shows a net outflow of -¥18,549,017.28, compared to -¥63,911,891.91 in the previous period, indicating a reduction in cash burn[17]. - The company experienced a net cash outflow from investing activities of -¥10,982,870.64, compared to -¥26,888,928.35 in the previous period[18]. Income and Expenses - The basic earnings per share were -¥0.0247, reflecting a decrease of 75.30% year-on-year[5]. - The company reported a 229.09% increase in other income due to increased government subsidies received during the reporting period[8]. - The investment income decreased by 172.68% compared to the previous year, primarily due to losses from joint ventures[8]. - Total operating costs for the current period are ¥153,707,557.11, down 18.6% from ¥188,850,749.10 in the previous period[15]. - Research and development expenses increased to ¥13,325,554.27, up from ¥11,394,898.22 in the previous period, reflecting a focus on innovation[15]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,046[10]. - Zhejiang Provincial Second Light Industry Group holds 30.24% of shares, totaling 88,968,375 shares[10]. - The company’s minority shareholders' equity increased by 73.06% due to capital injection into its subsidiary Zhejiang Beikun Intelligent Technology Co., Ltd.[8]. Other Financial Metrics - The company's cash flow from investing activities increased by 59.15%, attributed to reduced cash payments for fixed assets and other long-term assets[8]. - The company reported a significant reduction in short-term borrowings from CNY 175,000,000.00 to CNY 178,560,000.00, an increase of about 1.5%[13].