Financial Performance - The company's revenue for Q3 2022 was ¥318,451,020.28, a decrease of 0.10% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥10,928,322.72, down 74.55% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was a loss of ¥11,920,787.65, a decrease of 67.16% compared to the previous year[5]. - The total revenue for the first nine months was ¥952,211,432.06, down 10.05% from ¥1,058,622,234.39 in the same period last year[10]. - The company’s net profit for the first nine months was ¥16,783,087.69, a decrease of 78.74% compared to the same period last year[10]. - The net profit for Q3 2022 was CNY 16,783,087.69, a decrease of 78.7% compared to CNY 78,944,029.10 in Q3 2021[22]. - Operating profit for Q3 2022 was CNY 17,549,329.38, down 81.5% from CNY 95,141,210.82 in the same period last year[22]. - Total comprehensive income for Q3 2022 was CNY 16,783,087.69, a decrease of 78.7% compared to CNY 78,944,029.10 in the same period last year[23]. Cash Flow and Assets - The operating cash flow net amount for the first nine months was ¥39,076,281.01, an increase of 174.02% year-on-year[11]. - The company reported a significant increase in cash flow from operating activities due to an increase in sales and discounting of bank bills[11]. - The company's cash and cash equivalents increased to CNY 34,073,735.08 as of September 30, 2022, compared to CNY 16,418,216.20 at the beginning of the year, representing a growth of 107.5%[18]. - Accounts receivable rose to CNY 190,187,526.17, an increase of 17.7% from CNY 162,863,874.69 at the start of the year[19]. - Inventory decreased slightly to CNY 224,984,030.94 from CNY 228,015,578.90, reflecting a decline of 1.3%[19]. - Total assets at the end of the reporting period were ¥1,906,501,353.42, a decrease of 1.72% from the end of the previous year[5]. - Total assets as of September 30, 2022, were CNY 1,906,501,353.42, down from CNY 1,939,936,093.31 at the beginning of the year, a decrease of 1.7%[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,848[13]. - The largest shareholder, Yang Hanzhou, holds 35.23% of shares, totaling 35,227,766 shares[13]. - The second largest shareholder, Taizhou Tongying Investment Management Center, holds 4.56% of shares, totaling 4,555,679 shares[13]. - The company has a total of 4,049,493 shares held by multiple investment management centers, each representing 4.05% of shares[13]. - The total number of shares with limited sale conditions for Yang Hanzhou is 35,227,766, with no shares released during the period[16]. - The company plans to release shares for Ningbo Meishan Free Trade Port Area Chengyuyuan Equity Investment Fund on July 29, 2022, totaling 2,142,857 shares[16]. - The company has a total of 1,785,714 shares held by Ningbo Meishan Free Trade Port Area Guangyuhui Cheng Equity Investment Fund, which will also be released on July 29, 2022[16]. Liabilities and Equity - The total liabilities increased to CNY 380,640,776.05 from CNY 352,449,560.89, representing an increase of 8.0%[20]. - The equity attributable to shareholders decreased to CNY 1,525,860,577.37 from CNY 1,587,486,532.42, a decline of 3.9%[20]. - The company experienced a 123.35% increase in short-term borrowings, totaling ¥152,285,009.82, primarily due to increased bank loans[9]. - Short-term borrowings increased significantly to CNY 152,285,009.82 from CNY 68,182,902.08, marking a rise of 123.8%[19]. Research and Development - Research and development expenses amounted to CNY 39,597,486.04, a decrease of 8.5% from CNY 43,244,966.10 in Q3 2021[22]. - The company has not disclosed any new product developments or market expansion strategies in this report[19]. - The company has not disclosed any new strategies or product developments mentioned in the provided documents[14][15]. - There are no indications of market expansion or mergers and acquisitions in the current reporting period[14][15]. - The company has not disclosed any future performance guidance or outlook in the provided documents[14][15].
双乐股份(301036) - 2022 Q3 - 季度财报