Financial Performance - The company's revenue for Q3 2022 was ¥110,273,820.97, a decrease of 7.12% compared to the same period last year, and a year-to-date revenue of ¥301,596,551.53, down 18.41% year-on-year[4] - Net profit attributable to shareholders for Q3 2022 was ¥4,008,512.12, a decline of 76.47%, with a year-to-date net profit of ¥9,604,356.85, down 84.07% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses for Q3 2022 was -¥572,259.22, a decrease of 104.06%, with a year-to-date figure of ¥1,308,381.14, down 97.64% year-on-year[4] - Total operating revenue for Q3 2022 was CNY 301,596,551.53, a decrease of 18.4% compared to CNY 369,627,427.36 in the same period last year[22] - Operating profit for Q3 2022 was CNY 8,932,330.62, significantly lower than CNY 63,496,910.33 in Q3 2021, reflecting a decline of 86.0%[23] - Net profit for Q3 2022 was CNY 9,343,992.33, compared to CNY 59,925,515.85 in the same quarter last year, marking a decrease of 84.4%[23] - The net profit for Q3 2022 was CNY 9,342,992.33, a significant decrease from CNY 59,925,515.85 in the same period last year[24] - The net profit attributable to shareholders of the parent company was CNY 9,604,356.85, down from CNY 60,292,067.61 year-over-year[24] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.07, a decrease from CNY 0.49 in the same quarter last year[24] - The company reported a decrease in sales revenue from CNY 415,660,542.91 in Q3 2021 to CNY 336,284,442.58 in Q3 2022[25] Assets and Liabilities - The company's total assets increased by 8.00% to ¥1,170,617,849.00 compared to the end of the previous year[4] - Total assets reached CNY 1,170,617,849.00, an increase from CNY 1,083,890,892.39 year-over-year[19] - Total liabilities increased to CNY 531,825,809.02, compared to CNY 431,653,986.73 in the previous year, reflecting a rise of 23.2%[20] - The company reported a significant increase in short-term borrowings, which rose to CNY 127,828,739.31 from CNY 47,351,668.06, an increase of 169.5%[19] Cash Flow and Investments - The cash flow from operating activities for the year-to-date period was ¥52,304,232.83, an increase of 6.85% compared to the previous year[10] - Operating cash flow for Q3 2022 was CNY 52,304,232.83, compared to CNY 48,950,936.25 in Q3 2021, indicating a year-over-year increase[25] - Total cash inflow from investment activities was CNY 178,287,092.41, while cash outflow was CNY 319,638,459.90, resulting in a net cash flow of -CNY 141,351,367.49 from investment activities[26] - Cash inflow from financing activities was CNY 176,822,198.96, while cash outflow was CNY 136,365,004.61, resulting in a net cash flow of CNY 40,457,194.35 from financing activities[26] - Cash and cash equivalents as of September 30, 2022, amount to 114,901,040.46 RMB, down from 161,233,322.78 RMB at the beginning of the year[17] - Cash and cash equivalents at the end of Q3 2022 amounted to CNY 114,901,040.46, down from CNY 192,789,257.71 at the end of Q3 2021[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,176[12] - Zhang Jianming holds 36.60% of shares, totaling 52,704,000 shares[12] - Yan Yuguo holds 13.50% of shares, totaling 19,440,000 shares[12] - The number of restricted shares for Zhang Jianming increased to 52,704,000 due to the implementation of the 2021 annual equity distribution plan[14] - The total number of restricted shares at the end of the period is 78,624,000, with 18,360,000 shares released during the period[15] - The company plans to release restricted shares on May 20, 2024, for several major shareholders[15] - The shareholder structure indicates a concentration of ownership, with the top two shareholders holding over 50% of the total shares[12] Other Financial Metrics - The weighted average return on equity for Q3 2022 was 0.63%, down 2.07% from the previous year, while the year-to-date figure was 1.49%, down 11.34% year-on-year[4] - Research and development expenses for Q3 2022 were CNY 27,223,162.70, up 22.0% from CNY 22,256,620.14 in Q3 2021[23] - The company experienced a 183.38% increase in prepayments, totaling ¥1,494,156.23, due to increased use of prepayment methods for purchasing goods[8] - The company’s total comprehensive income for Q3 2022 was CNY 9,342,992.33, compared to CNY 59,925,515.85 in the previous year[24] - The company reported a significant increase in government subsidies, with other income rising by 253.98% to ¥8,738,377.89 compared to the same period last year[10] - Investment income surged by 2164.71% to ¥1,029,053.50, attributed to cash management using idle funds[10] - Trading financial assets decreased from 40,000,000 RMB to 33,000,000 RMB during the same period[17] - Accounts receivable decreased to CNY 111,279,642.59 from CNY 132,232,116.86, a reduction of 15.8%[18] - Inventory increased to CNY 95,915,449.98, up 10.5% from CNY 86,897,350.28 in the previous year[18]
创益通(300991) - 2022 Q3 - 季度财报