江南奕帆(301023) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥46,218,811.70, a decrease of 11.91% compared to the same period last year[5] - Net profit attributable to shareholders was ¥18,198,531.55, an increase of 20.13% year-on-year[5] - The net profit after deducting non-recurring gains and losses reached ¥22,021,775.76, up 57.29% from the previous year[5] - Total operating revenue for Q3 2022 was CNY 138,650,177.62, a decrease of 6.15% compared to CNY 147,567,649.49 in Q3 2021[21] - Net profit for Q3 2022 reached CNY 64,504,164.38, an increase of 41.73% compared to CNY 45,518,397.52 in Q3 2021[23] - The total comprehensive income for Q3 2022 was CNY 64,504,164.38, compared to CNY 45,518,397.52 in Q3 2021, marking an increase of 41.73%[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥915,749,866.94, reflecting a 1.25% increase from the end of the previous year[5] - The company reported a total asset of 915,749,866.94 yuan as of September 30, 2022, an increase from 904,445,174.92 yuan at the beginning of the year[18] - The company’s non-current assets increased to 99,501,296.26 yuan from 88,105,613.18 yuan[18] - The company’s total liabilities decreased to CNY 79,212,244.52 from CNY 96,944,891.88, indicating a reduction of 18.41%[22] - The company’s total liabilities decreased by 51.20% in accounts payable, reflecting reduced supplier payments[10] - The total liabilities include accounts payable of 33,394,427.01 yuan, down from 37,337,470.81 yuan[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,433[12] - Liu Jincheng holds 41.36% of shares, totaling 23,160,000 shares[12] - The company has a total of 42,000,000 shares with lock-up restrictions, of which 18,840,000 are tradable[15] Cash Flow - Cash flow from operating activities for the year-to-date was ¥49,961,970.48, an increase of 11.33% compared to the same period last year[5] - The net cash flow from operating activities for Q3 2022 was ¥49,961,970.48, an increase from ¥44,877,887.86 in Q3 2021, representing a growth of approximately 4.8%[25] - The total cash inflow from investment activities was ¥1,156,853,137.21, significantly higher than ¥159,122,484.45 in the same period last year[25] - The net cash flow from investment activities was -¥323,474,440.08, compared to -¥125,764,017.35 in Q3 2021, indicating a deeper cash outflow[25] - The net cash flow from financing activities was -¥35,466,825.00, a decrease from a positive cash flow of ¥479,805,150.59 in Q3 2021[25] - The company reported a total cash outflow from operating activities of ¥115,133,564.00, compared to ¥103,502,464.55 in the previous year, reflecting an increase of approximately 11.8%[25] Investment and Income - The company reported a significant increase in investment income of 415.31%, totaling ¥6,665,421.62, primarily due to increased financial investment returns[10] - The company reported an investment income of CNY 6,665,421.62, significantly higher than CNY 1,293,484.43 in the same period last year[22] - The company received government subsidies amounting to ¥414,000.01 during the reporting period, contributing to its financial performance[6] Future Outlook - The company’s future outlook includes plans for product development and market expansion, although specific figures are not provided in the documents[16]