Financial Performance - The company's revenue for Q3 2022 was ¥129,426,676.90, a decrease of 42.49% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥4,257,385.21, down 83.85% year-on-year[4]. - Total operating revenue for Q3 2022 was ¥535,398,103.33, a decrease of 16.9% compared to ¥643,926,861.78 in Q3 2021[21]. - Operating profit for Q3 2022 was ¥43,952,172.26, a decline of 49.6% from ¥87,054,171.89 in Q3 2021[21]. - Net profit for Q3 2022 was ¥43,675,166.69, down 49.7% compared to ¥86,906,256.16 in Q3 2021[21]. - The net profit for Q3 2022 was CNY 40,026,035.84, a decrease of 47.8% compared to CNY 76,696,662.46 in Q3 2021[22]. - The basic and diluted earnings per share for Q3 2022 were both CNY 0.39, down from CNY 0.96 in the same period last year[22]. - The total comprehensive income for Q3 2022 was CNY 40,026,257.64, a decrease of 47.8% from CNY 76,696,624.75 in Q3 2021[22]. Cash Flow and Assets - The operating cash flow net amount reached ¥93,752,396.92, an increase of 674.37% compared to the previous year[10]. - Cash flow from operating activities generated a net cash inflow of CNY 93,752,396.92, significantly higher than CNY 12,106,968.01 in Q3 2021[25]. - Total cash and cash equivalents at the end of Q3 2022 amounted to CNY 219,932,228.01, compared to CNY 155,490,493.90 at the end of Q3 2021[26]. - Cash inflow from investment activities was CNY 617,040,969.11, while cash outflow was CNY 683,601,091.50, resulting in a net cash outflow of CNY 66,560,122.39[25]. - The company reported a decrease in cash flow from financing activities, with a net cash outflow of CNY 24,442,589.21 in Q3 2022 compared to a net inflow of CNY 373,618,912.05 in Q3 2021[26]. - Total assets at the end of the reporting period were ¥1,013,061,074.47, a decrease of 7.47% from the end of the previous year[4]. - Total assets as of September 30, 2022, were ¥1,013,061,074.47, a decrease from ¥1,094,905,208.31 at the beginning of the year[19]. - Non-current assets increased to ¥421,032,999.52 from ¥393,562,186.78, reflecting a growth of 7.0%[19]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,848[12]. - The largest shareholder, Chen Ling, holds 22.33% of shares, amounting to 23,032,193 shares, with 16,080,000 shares pledged[12]. - The second largest shareholder, Mei Tan, owns 20.55% of shares, totaling 21,196,327 shares[12]. - The top 10 shareholders collectively hold significant stakes, with the largest three shareholders accounting for 49.01% of total shares[12]. - The company has a total of 77,364,344 restricted shares, with 26,202,310 shares released during the reporting period[15]. - The company plans to release the remaining restricted shares of major shareholders by August 15, 2022[14]. - The company has not disclosed any significant changes in the number of preferred shareholders or their holdings[14]. - There are no reported financing or securities lending activities among the top 10 shareholders[13]. - The company has established a unified action agreement between major shareholders, effective until June 30, 2026[13]. - The total number of shares held by the top 10 unrestricted shareholders is 6,324,535 shares[13]. Inventory and Liabilities - Inventory decreased by 39.68% to ¥71,780,976.52, reflecting improved inventory turnover and capital efficiency[8]. - Accounts receivable decreased significantly to ¥145,513,875.02 from ¥225,567,647.31, a drop of 35.5%[19]. - Inventory levels decreased to ¥71,780,976.52 from ¥119,007,123.72, a reduction of 39.5%[19]. - Total liabilities decreased to ¥144,822,748.81 in Q3 2022 from ¥266,693,140.29 in Q1 2022, representing a reduction of 45.4%[19]. - The company’s short-term borrowings decreased by 31.59% to ¥35,250,723.03, indicating reduced bank loans[9]. Operational Efficiency and Future Plans - The company’s gross profit margin decreased significantly due to a decline in sales revenue, which was affected by domestic pandemic and international political factors[9]. - The company’s investment income increased by 692.90% to ¥4,776,145.03, attributed to gains from financial assets and other investments[9]. - The company plans to continue enhancing its operational efficiency and exploring new investment opportunities to mitigate the impact of market fluctuations[9].
天禄科技(301045) - 2022 Q3 - 季度财报