万事利(301066) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥136,927,118.14, a decrease of 25.57% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥8,847,886.44, down 38.31% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,824,349.54, a decline of 60.92% compared to the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.05, representing a decrease of 66.95% year-on-year[5] - The company reported a significant decline in net profit for the year-to-date, with a decrease of 70.13% compared to the same period last year, totaling ¥15,035,421.00[5] - Total operating revenue for Q3 2022 was CNY 410.49 million, a decrease of 18.94% compared to CNY 506.65 million in Q3 2021[25] - Net profit for Q3 2022 was CNY 15.29 million, a decline of 69.73% from CNY 50.51 million in Q3 2021[26] - The total comprehensive income for the third quarter was CNY 15,290,599.98, a decrease from CNY 50,509,236.92 in the previous period[27] - Basic and diluted earnings per share for the quarter were CNY 0.08, down from CNY 0.50 in the same period last year[27] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥814,650,434.43, a decrease of 7.64% from the end of the previous year[5] - The company's total assets decreased to CNY 814.65 million in Q3 2022 from CNY 882.04 million in Q3 2021, reflecting a reduction of 7.67%[23] - Current liabilities totaled CNY 132.75 million, down 35.69% from CNY 206.65 million in the previous year[23] - The company's cash and cash equivalents decreased to CNY 576.89 million, a decline of 13.36% from CNY 665.65 million in Q3 2021[23] - The accounts receivable stood at ¥108,139,016.28, down from ¥123,691,571.19 at the start of the year[21] - The company's cash and cash equivalents amounted to ¥282,051,320.41, a decrease from ¥335,677,993.23 at the beginning of the year[21] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥11,089,638.99, a decrease of 71.65% compared to the same period last year[5] - Cash inflow from operating activities totaled CNY 496,858,361.50, compared to CNY 550,012,375.63 in the previous year, reflecting a decrease of approximately 9.6%[30] - The net cash flow from operating activities was negative CNY 11,089,638.99, an improvement from negative CNY 39,113,302.70 in the previous year[30] - Cash outflow from investing activities was CNY 30,757,369.36, compared to CNY 26,553,947.66 in the previous year, indicating an increase in investment expenditures[30] - The net cash flow from financing activities was negative CNY 17,032,318.64, a significant decrease from positive CNY 132,736,302.38 in the previous year[30] - The cash and cash equivalents at the end of the period were CNY 278,466,352.61, down from CNY 386,968,015.06 at the end of the previous year[30] Shareholder Information - The company's equity attributable to shareholders at the end of Q3 2022 was ¥657,728,117.94, an increase of 0.31% compared to the end of the previous year[5] - The company's total shareholders increased to 7,613, with the top ten shareholders holding significant stakes[14] - The total number of shares held by the top 10 unrestricted shareholders is 145,972,949, with 29,669,337 shares released from restrictions during the period[18] - The company has a total of 77,103,612 shares under lock-up from the controlling shareholder, which will be released on September 22, 2024[17] - The Zhejiang Zheshang Industrial Investment Fund holds 14,130,087 shares, which were fully released from restrictions[17] - The company’s equity increased by 40.00% to CNY 188,352,192 due to the issuance of stock dividends[11] Government Subsidies and Other Income - The company received government subsidies amounting to ¥3,569,237.91 in Q3 2022, contributing to its non-recurring gains[6] - Other income increased by 245.74% to CNY 16,493,891, primarily due to higher government subsidies received[12] - The company reported a significant increase in other income to CNY 16.49 million, compared to CNY 4.77 million in the previous year[26] Investment and Development - The company's trading financial assets decreased by 72.10% to CNY 863,640 due to a reduction in bulk transactions of raw silk[11] - Accounts receivable financing fell by 57.30% to CNY 477,653, primarily due to increased bill endorsements during the period[11] - Prepayments surged by 99.43% to CNY 5,985,195, mainly due to prepayment of IP brand usage fees[11] - Other current assets decreased by 40.51% to CNY 6,243,134, attributed to the return of retained tax refunds[11] - Investment income turned positive at CNY 196,276, compared to a loss of CNY 648,662 in the previous period, driven by profits from raw silk bulk transactions[12] - The company reported a decrease in cash received from sales of goods and services, totaling CNY 473,750,008.18, compared to CNY 520,356,882.28 in the previous year[29] - The company has not disclosed any new product or technology developments in this quarter[19] - The company is currently assessing potential mergers and acquisitions as part of its growth strategy[19] - The company is exploring market expansion strategies, although specific details were not disclosed in the report[19] Research and Development - Research and development expenses for Q3 2022 were CNY 26.35 million, slightly up from CNY 26.12 million in Q3 2021[26] Audit Status - The report for the third quarter was not audited[31]