senba(SZ:300701)2022-10-26 16:00Financial Performance - The company's revenue for Q3 2022 was ¥59,574,766.52, a decrease of 7.65% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥9,474,630.33, down 60.24% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥8,247,550.61, a decrease of 56.78%[5]. - Total operating revenue for Q3 2022 was CNY 171,870,583.40, a decrease of 26.6% compared to CNY 234,345,057.73 in the same period last year[21]. - Net profit for Q3 2022 was CNY 31,129,250.00, a decline of 65.7% compared to CNY 90,748,686.12 in Q3 2021[22]. - The total comprehensive income for the third quarter of 2022 was CNY 31,241,717.48, compared to CNY 90,710,578.98 in the same period last year, representing a significant decrease[23]. - Basic and diluted earnings per share for the third quarter were CNY 0.1153, down from CNY 0.3361 year-over-year[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥825,030,099.89, showing a slight decrease of 0.19% from the end of the previous year[5]. - The company's total assets amounted to CNY 825,030,099.89, slightly down from CNY 826,571,474.28 at the end of the previous quarter[20]. - Non-current liabilities totaled CNY 27,058,860.99, a decrease of 3.9% from CNY 28,144,484.94 in the previous quarter[20]. - The company's total liabilities were CNY 80,106,179.70, down from CNY 83,009,271.57 in the previous quarter[20]. Cash Flow - The cash flow from operating activities netted ¥42,660,484.28, an increase of 44.19% compared to the same period last year[5]. - Cash inflow from operating activities was CNY 178,565,093.74, a decrease of 24.3% from CNY 235,920,505.72 in the previous year[23]. - The net cash flow from operating activities increased to CNY 42,660,484.28, compared to CNY 29,586,737.87 in the same period last year, showing a growth of 44.2%[23]. - Cash inflow from investment activities totaled CNY 949,547,713.64, down from CNY 1,061,106,990.58 year-over-year[24]. - The net cash flow from investment activities was negative CNY 191,922,511.93, compared to negative CNY 24,521,353.69 in the previous year, indicating a worsening situation[24]. - The company reported a cash outflow of CNY 33,278,876.50 from financing activities, compared to CNY 61,590,773.04 in the previous year, reflecting a reduction in cash outflow[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,645[12]. - The largest shareholder, Pengwei International Group (Hong Kong) Limited, holds 21.91% of shares, totaling 59,163,150 shares[12]. - Ganzhou Yingbei Investment Development Co., Ltd. holds 21.27% of shares, totaling 57,431,771 shares[12]. - The total number of preferred shareholders is zero, indicating no preferred shares are currently issued[14]. Investments and Expenses - The company reported a significant increase in trading financial assets, which rose by 200.69% to ¥312,943,543.06[9]. - The company’s fixed assets increased by 60.78% to ¥127,271,148.53 due to new property and equipment purchases[9]. - The company’s investment income decreased by 73.33% to ¥5,262,047.52, primarily due to lower returns from investment partnerships compared to the previous year[9]. - Research and development expenses for the quarter were CNY 9,667,378.79, an increase of 36.3% compared to CNY 8,527,477.09 in the same period last year[21]. Organizational Changes - The company adjusted its organizational structure to better meet business development needs and optimize resource allocation[16]. - The company has extended the expected completion date for several projects to September 14, 2024, including the "Visible Light Sensor Expansion Project" and "R&D Center Construction Project"[15]. Other Information - The company has not disclosed any new product or technology developments in the current reporting period[14]. - The company did not conduct an audit for the third quarter report[25].