Financial Performance - The company's revenue for Q3 2022 was ¥163,767,657.93, representing a year-on-year increase of 0.44% and a decrease of 2.64% compared to the beginning of the year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥9,031,697.37, a significant increase of 111.57% year-on-year, but a decrease of 29.56% year-to-date[5]. - The basic earnings per share for Q3 2022 was ¥0.08, up 60.00% year-on-year, while the diluted earnings per share also stood at ¥0.08[5]. - Total operating revenue for the third quarter of 2022 was CNY 485,225,860.03, a decrease of 2.3% compared to CNY 498,367,233.16 in the same period last year[27]. - Operating profit for the third quarter of 2022 was CNY 25,724,854.75, a decline of 34.0% compared to CNY 38,977,573.72 in the previous year[27]. - The net profit for Q3 2022 was CNY 24,422,945.04, a decrease of 29.6% compared to CNY 34,700,868.53 in Q3 2021[28]. - The company reported a total comprehensive income of CNY 24,422,945.04 for the quarter, down from CNY 34,700,868.53 in the previous year[28]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥14,790,359.81, showing a substantial increase of 349.67% compared to the previous year[5]. - The cash flow from financing activities for the year-to-date was negative at -¥17,957,827.01, a decline of 111.76% compared to the previous year[15]. - The net cash flow from investing activities was CNY -56,681,416.26, compared to CNY -48,048,270.87 in the previous year[30]. - The company received CNY 4,848,188.42 in tax refunds, an increase from CNY 928,767.28 in the previous year[30]. - The total cash outflow from financing activities was CNY 17,957,827.01, compared to CNY 19,384,157.22 in Q3 2021[31]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥828,989,784.97, down 4.64% from the end of the previous year[5]. - Total liabilities decreased to CNY 202,637,600.50, down 22.0% from CNY 259,651,009.47 at the beginning of the year[25]. - The company's inventory increased to CNY 64,701,695.14, up 4.7% from CNY 61,762,330.80 at the beginning of the year[24]. - The total equity attributable to shareholders as of September 30, 2022, was CNY 624,458,279.49, an increase from CNY 607,495,728.67 at the beginning of the year, representing a growth of 2.9%[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,477[17]. - The largest shareholder, Wu Shoukang, holds 34.47% of the shares, totaling 36,776,232 shares[17]. - The second-largest shareholder, Zhang Wei, holds 9.60% of the shares, totaling 10,242,000 shares[17]. - The company has a total of 80,000,000 shares, with 35,075,768 shares (32.88%) being publicly traded[22]. - The company distributed cash dividends of RMB 0.73 per 10 shares, totaling RMB 7,787,640.00[22]. Operational Highlights - The company reported a 62.67% decrease in other income, totaling ¥5,400,342.32 for the first nine months of 2022, mainly due to reduced government project income recognition[12]. - The company experienced a 78.84% reduction in credit impairment losses, amounting to -¥542,227.70 for the first nine months of 2022[12]. - Research and development expenses for the third quarter of 2022 were CNY 35,875,810.48, an increase of 5.6% compared to CNY 33,955,068.62 in the same period last year[27]. - The company has not reported any new product developments or technological advancements in the current period[22]. - There are no significant mergers or acquisitions reported during the reporting period[22]. - The company has not indicated any future performance guidance or market expansion strategies[22]. - The report indicates that there are no related party transactions among the top shareholders[18].
金百泽(301041) - 2022 Q3 - 季度财报