中胤时尚(300901) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥173,954,048.34, representing a 9.45% increase year-over-year[5]. - Total operating revenue for the period reached ¥481,026,888.22, an increase of 8.5% compared to ¥442,446,426.05 in the previous period[15]. - Net profit for the period was ¥59,643,835.97, a decrease of 6.3% from ¥63,993,264.82 in the previous period[17]. - Net profit attributable to shareholders decreased by 20.23% to ¥17,582,891.08 for the same period[5]. - The company's basic earnings per share decreased by 22.22% to ¥0.07 for the reporting period[5]. - Basic earnings per share decreased to ¥0.25 from ¥0.27, reflecting a decline of 7.4%[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,252,097,254.29, a 9.11% increase from the previous year[5]. - The company's total assets increased to ¥1,252,097,254.29 from ¥1,147,594,671.61, representing a growth of 9.1%[14]. - Total current assets as of September 30, 2022, are 944,867,767.12 CNY, slightly up from 933,161,210.75 CNY at the beginning of the year[12]. - The company's total liabilities reached ¥201,783,930.60, up from ¥130,826,872.93, marking an increase of 54.2%[14]. - Non-current liabilities rose to ¥3,705,380.26, compared to ¥1,245,676.67, indicating a significant increase of 197.5%[14]. Cash Flow - The company reported a cash flow from operating activities of -¥74,634,554.35, a 26.88% decrease compared to the previous year[5]. - Cash flow from operating activities was ¥386,785,416.89, compared to ¥319,243,892.88 in the previous period, showing a positive trend[18]. - The net cash flow from operating activities was -74,634,554.35, compared to -58,820,917.72 in the previous period, indicating a decline in operational cash flow[19]. - Total cash inflow from operating activities amounted to 468,951,452.17, up from 378,632,433.43 in the previous period, reflecting a growth of approximately 23.9%[19]. - Cash outflow from operating activities totaled 543,586,006.52, compared to 437,453,351.15 in the previous period, representing an increase of about 24.2%[19]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,245[10]. - The largest shareholder, Zhongyin Group Co., Ltd., holds 49.31% of shares, totaling 118,332,000 shares, with 23,600,000 shares pledged[10]. - The top ten shareholders include Wenzhou Huayin Equity Investment Partnership, holding 10.23% of shares, totaling 24,540,000 shares, with 17,000,000 shares pledged[10]. Research and Development - Research and development expenses increased by 40.51% to ¥8,030,757.89, indicating a focus on innovation[8]. - Research and development expenses for the period were ¥8,030,757.89, up from ¥5,715,544.34, indicating a growth of 40.6%[15]. Other Financial Metrics - The company’s weighted average return on equity was 1.67%, down 0.54% from the previous year[5]. - The company experienced a 61.49% increase in accounts receivable, attributed to extended payment cycles due to the pandemic[8]. - The company reported a significant decrease of 69.03% in trading financial assets, primarily due to declines in fair value[8]. - The company's cash and cash equivalents decreased from 661,613,201.03 CNY at the beginning of the year to 580,433,890.78 CNY by September 30, 2022, a decline of approximately 12.25%[12]. - Accounts receivable increased significantly from 186,234,036.13 CNY to 300,754,003.25 CNY, representing an increase of about 61.4%[12]. Market and Product Development - The company has not disclosed any new product or technology developments in the current report[11]. - There are no significant changes in restricted shares during the reporting period[11]. - The company has not reported any market expansion or acquisition strategies in the current financial report[11].