Financial Performance - The company's revenue for Q3 2022 was ¥32,177,875.17, a decrease of 71.78% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥8,635,558.83, down 64.36% year-on-year[5]. - The basic earnings per share decreased by 73.91% to ¥0.12[5]. - Total operating revenue for Q3 2022 was CNY 132,610,680.70, a decrease of 61.5% compared to CNY 344,068,315.91 in the same period last year[19]. - Net profit for Q3 2022 was CNY 44,102,295.37, representing a decline of 41.0% from CNY 74,621,583.88 in Q3 2021[20]. - Earnings per share for Q3 2022 was CNY 0.63, compared to CNY 1.42 in the same quarter last year, reflecting a 55.6% decrease[21]. - The total equity attributable to shareholders of the parent company was CNY 700,569,577.82, down from CNY 747,467,282.45 year-over-year[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥725,404,493.20, a decline of 10.65% from the previous year[5]. - Total current assets decreased from 766,557,966.21 CNY at the beginning of the year to 489,501,798.26 CNY by September 30, 2022, a decline of approximately 36.2%[16]. - The total liabilities as of the end of Q3 2022 were CNY 24,834,915.38, a decrease from CNY 64,441,631.94 at the end of the previous year[20]. - Total assets decreased from 811,908,914.39 CNY to 725,404,493.20 CNY, a decline of approximately 10.6%[16]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥85,855,513.01, an increase of 74.56%[5]. - The net cash flow from operating activities for Q3 2022 was ¥85,855,513.01, compared to ¥49,185,088.71 in Q3 2021, indicating a significant increase[24]. - The total cash outflow from investing activities was ¥197,550,517.37, while cash inflow was only ¥7,507,005.80, resulting in a net cash flow from investing activities of -¥190,043,511.57[24]. - Cash flow from financing activities showed a net outflow of -¥95,267,435.28, primarily due to cash payments of ¥91,000,000.00 for debt repayment and dividends[24]. - The company reported a total cash outflow from operating activities of ¥151,223,919.32 in Q3 2022, compared to ¥352,874,876.02 in the same period last year[24]. Operational Changes - The company reported a significant decrease in operating income, which fell by 61.46% to ¥132,610,680.70 due to reduced overseas orders[10]. - The company experienced a 55.00% reduction in accounts receivable, totaling ¥35,299,542.73, attributed to timely customer payments[10]. - Research and development expenses decreased by 49.05% to ¥4,852,323.27, reflecting reduced sales activity[10]. - The company reported a significant reduction in sales expenses, which were CNY 6,173,079.70, down from CNY 7,523,728.11 in the previous year[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,249[12]. - The largest shareholder, Ye Yueting, holds 52.01% of the shares, amounting to 36,405,600 shares[12]. Investment Activities - The company initiated new equity investments, resulting in a 100% increase in long-term equity investments to ¥34,896,527.46[10]. - The company reported an increase in government subsidies, with other income rising by 254.14% to ¥6,151,726.36[10]. Miscellaneous - The report for Q3 2022 was not audited, which may affect the reliability of the financial data presented[26]. - The company experienced a foreign exchange impact on cash and cash equivalents of ¥4,914,651.01 in Q3 2022[24].
雅艺科技(301113) - 2022 Q3 - 季度财报