WINNER TECH.(SZ:300609)2022-10-26 16:00Financial Performance - The company's revenue for Q3 2022 was ¥85,354,006.19, representing a 3.05% increase year-over-year, while the year-to-date revenue reached ¥253,109,303.49, up 25.31% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2022 was ¥4,375,764.51, a significant decrease of 87.84% year-over-year, and the year-to-date net profit was -¥22,307,272.24, down 191.54% compared to the previous year[3]. - Total operating revenue for Q3 2022 was CNY 253,109,303.49, an increase of 25.3% compared to CNY 201,980,796.33 in Q3 2021[22]. - Net profit for Q3 2022 was a loss of CNY 25,734,082.74, compared to a profit of CNY 23,904,135.90 in Q3 2021[23]. - Basic and diluted earnings per share for Q3 2022 were both CNY -0.1831, compared to CNY 0.1999 in Q3 2021[24]. Cash Flow and Liquidity - The company's operating cash flow for the year-to-date period was -¥54,361,200.07, reflecting a 186.06% decline compared to the same period last year[9]. - The cash and cash equivalents decreased by 58.77% to ¥139,037,563.92 compared to the previous year-end, attributed to cash management and net cash outflow from operating activities[9]. - The ending balance of cash and cash equivalents is 137,969,364.95, down from 373,163,862.45 in the previous period, indicating a decrease of approximately 63.0%[27]. - The total cash outflow from operating activities is 280,300,677.94, compared to 223,190,241.78 in the previous period, representing an increase of about 25.6%[25]. - Cash inflow from sales of goods and services is 208,341,703.59, up from 191,005,406.89, reflecting an increase of approximately 9.0%[25]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥1,274,630,113.22, a decrease of 5.32% from the end of the previous year[4]. - As of September 30, 2022, the total current assets amounted to ¥704,035,015.03, a decrease from ¥794,721,103.71 at the beginning of the year, reflecting a decline of approximately 11.4%[17]. - The company's total assets decreased to CNY 1,274,630,113.22 from CNY 1,346,288,241.38 in the previous quarter[20]. - Total liabilities decreased to CNY 175,323,892.32 from CNY 204,164,745.05 in the previous quarter[20]. Research and Development - The company's R&D expenses for the year-to-date period were ¥43,734,423.84, an increase of 30.81% year-over-year, indicating a focus on enhancing research and development efforts[9]. - Research and development expenses increased to CNY 43,734,423.84, up from CNY 33,433,789.07 in the same period last year, indicating a focus on innovation[23]. Shareholder Information - The company had a total of 14,390 common shareholders at the end of the reporting period[10]. - The company plans to release a total of 920,868 shares from lock-up due to equity incentives by the end of 2023[15]. - The company has a share repurchase account holding 4,768,897 shares, representing 3.89% of total shares, with no changes during the reporting period[12]. - The company has no known relationships or concerted actions among the top ten shareholders, ensuring independent ownership[12]. - The company is expected to complete the release of remaining restricted shares from the 2020 incentive plan by December 2023[15]. Operating Costs - The company reported a 57.81% increase in operating costs, totaling ¥140,376,215.54 for the year-to-date period, primarily due to increased business orders[9]. - Total operating costs for Q3 2022 were CNY 292,433,257.08, up 32.0% from CNY 221,525,802.59 in the same period last year[22]. - The company experienced a significant increase in management expenses, rising to CNY 68,363,943.76 from CNY 57,434,039.32 year-over-year[23]. Investment Income - The company experienced a 90.93% decline in investment income, amounting to ¥3,430,366.78 for the year-to-date period, mainly due to the previous year's disposal of long-term equity investments[9].