Financial Performance - The company's operating revenue for Q3 2022 was ¥217,701,158.77, representing a 17.74% increase compared to the same period last year[5]. - Total revenue for Q3 2022 reached ¥656,271,584.59, an increase of 27.39% compared to ¥515,177,640.25 in Q3 2021[13]. - Net profit attributable to shareholders decreased by 63.73% to ¥6,737,554.83 in Q3 2022, down from ¥18,576,530.88 in the previous year[5]. - Net profit for Q3 2022 was ¥41,521,381.05, a decrease of 33.9% from ¥62,830,040.52 in Q3 2021[25]. - The net profit attributable to the parent company's shareholders for Q3 2022 was ¥41,027,092.17, a decrease from ¥62,830,040.52 in the same period last year, representing a decline of approximately 34.7%[26]. - The total comprehensive income for the parent company’s shareholders was ¥41,027,092.17, down from ¥62,830,040.52, indicating a significant reduction in overall profitability[26]. - The basic earnings per share fell by 71.43% to ¥0.04, compared to ¥0.14 in the same quarter last year[5]. - Basic and diluted earnings per share for Q3 2022 were both ¥0.26, compared to ¥0.52 in the previous year, reflecting a 50% decrease[26]. Assets and Liabilities - The total assets as of the end of the reporting period were ¥957,746,271.84, a decrease of 6.76% from the previous year-end[5]. - The company's total assets as of September 30, 2022, amounted to ¥957,746,271.84, down from ¥1,027,224,544.05 at the beginning of the year[23]. - Current assets decreased to ¥406,629,142.06 from ¥458,538,093.86, reflecting a decline of 11.3%[23]. - Total liabilities decreased to ¥266,783,273.46 from ¥304,682,926.72, a reduction of 12.4%[23]. - The company's cash and cash equivalents decreased by 32.32% to ¥150,584,761.14, primarily due to cash dividends distributed to shareholders[10]. - Cash and cash equivalents at the end of the period were ¥115,441,619.62, down from ¥354,879,933.95, indicating a decrease of approximately 67.5%[29]. Cash Flow - Cash flow from operating activities showed a net increase of 35.56%, amounting to ¥29,504,131.22[5]. - Net cash flow from operating activities improved by 35.56% to ¥29,504,131.22, up from ¥21,764,602.77 in the same period last year[14]. - Cash inflows from operating activities totaled ¥774,461,754.01, an increase of approximately 33.8% from ¥578,564,567.33 in the prior year[27]. - Cash outflows from investing activities resulted in a net cash flow of -¥62,443,466.58, an improvement from -¥96,932,066.18 in the previous year[29]. - The company’s financing activities resulted in a net cash flow of -¥71,877,830.45, a significant decrease compared to a net inflow of ¥244,480,799.38 in the previous year[29]. Operating Costs and Expenses - Total operating costs rose to ¥604,026,709.55, reflecting a 38.72% increase from ¥435,434,003.96 in the previous year[13]. - Total operating costs for Q3 2022 were ¥604,026,709.55, up 38.7% from ¥435,434,003.96 in the same period last year[25]. - The company reported a significant increase in sales expenses, which rose by 61.61% to ¥117,490,384.04, attributed to expanded sales scale and increased direct sales model[13]. - Research and development expenses for Q3 2022 were ¥17,743,473.88, compared to ¥15,861,630.98 in Q3 2021, reflecting an increase of 11.8%[25]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,859[16]. - The largest shareholder, Hangzhou Zhang Xiaoqin Group Co., Ltd., holds 48.72% of shares, totaling 76,000,000 shares[16]. Other Income and Impairments - Non-operating income for the current period amounted to ¥480,281.13, with government subsidies contributing significantly to this figure[8]. - Other income surged by 410.68% to ¥4,591,920.89, primarily due to increased government subsidies[13]. - The company experienced a 107.19% increase in asset impairment losses, amounting to -¥2,702,587.83, due to unsold products and defective items[13]. Future Outlook - Future outlook includes continued expansion in production capacity and potential new product developments[13].
张小泉(301055) - 2022 Q3 - 季度财报