Financial Performance - The company's revenue for Q3 2022 was ¥13,162,205.80, a decrease of 44.21% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥6,095,743.25, reflecting a decline of 213.90% year-on-year[6]. - The basic and diluted earnings per share were both -¥0.07, down 190.50% from the previous year[6]. - Total revenue for Q3 2022 was CNY 161,597,417.88, an increase from CNY 156,841,606.50 in the same period last year, representing a growth of approximately 2.4%[22]. - Net profit for Q3 2022 was CNY 36,327,036.14, compared to CNY 44,681,348.56 in Q3 2021, reflecting a decrease of approximately 18.7%[23]. - Total comprehensive income for Q3 2022 was CNY 36,327,036.14, compared to CNY 44,681,348.56 in Q3 2021, representing a decrease of approximately 18.5%[24]. - Basic and diluted earnings per share for Q3 2022 were both CNY 0.41, down from CNY 0.65 in the same period last year, indicating a decline of 36.9%[24]. - The company reported an operating profit of CNY 38,914,155.61 for Q3 2022, down from CNY 49,960,581.11 in the previous year, a decline of approximately 22.1%[23]. Assets and Liabilities - Total assets increased to ¥1,356,326,519.84, representing a growth of 193.01% compared to the end of the previous year[6]. - Total assets as of September 30, 2022, reached CNY 1,356,326,519.84, compared to CNY 462,895,838.51 at the start of the year, indicating a growth of about 194.5%[20]. - Total liabilities decreased to CNY 64,890,341.16 from CNY 165,874,216.12, a reduction of approximately 60.9%[20]. - The company's equity attributable to shareholders rose to ¥1,290,124,372.07, an increase of 336.72% year-on-year[6]. - The company's equity attributable to shareholders increased to CNY 1,290,124,372.07 from CNY 295,411,448.02, reflecting a growth of about 336.5%[20]. Cash Flow - Cash flow from operating activities showed a net outflow of -¥171,605,633.62 for the year-to-date, a decline of 182.13%[6]. - Cash inflow from operating activities totaled CNY 123,713,711.96, an increase of 7.3% from CNY 115,449,495.65 in Q3 2021[25]. - Net cash outflow from operating activities was CNY -171,605,633.62, worsening from CNY -60,824,672.44 in the previous year[26]. - Cash flow from investing activities resulted in a net outflow of CNY -12,518,306.50, compared to CNY -2,609,790.92 in Q3 2021[26]. - Cash flow from financing activities generated a net inflow of CNY 872,152,703.60, significantly higher than CNY 6,152,486.32 in the same period last year[26]. - The ending balance of cash and cash equivalents was CNY 749,973,152.38, up from CNY 23,418,621.66 at the end of Q3 2021[26]. - The company reported a significant increase in cash received from investment activities, totaling CNY 1,860,000,000.00[26]. - Total cash outflow for operating activities was CNY 295,319,345.58, compared to CNY 176,274,168.09 in Q3 2021, reflecting a rise of 67.4%[26]. Research and Development - Research and development expenses for the first nine months of 2022 were ¥33,993,283.25, an increase of 86.67% compared to the same period in 2021[10]. - Research and development expenses for Q3 2022 amounted to CNY 33,993,283.25, significantly higher than CNY 18,210,314.72 in the previous year, marking an increase of about 86.5%[23]. - The company plans to continue expanding its research and development efforts and increase its market presence through strategic initiatives[10]. - The company has a strategic focus on enhancing its technological capabilities through ongoing research and development initiatives[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,744[13]. - The largest shareholder, Wang Jin, holds 37.68% of the shares, amounting to 34,765,500 shares[13]. - The top ten shareholders collectively hold significant stakes, with the top three individuals holding a combined 54.75% of the shares[13]. - The company has a total of 72,346,991 restricted shares, with 1,085,476 shares released from restriction on July 18, 2022, representing 1.1765% of the total shares post-IPO[17]. - The total number of shares held by the top ten unrestricted shareholders includes significant institutional investments, indicating strong market confidence[14]. - The next release of restricted shares for major shareholders is scheduled for January 2023, which may impact share liquidity[15]. Future Outlook - The company plans to maintain its focus on market expansion and new product development in the upcoming quarters[16]. - The company’s future outlook remains positive, with expectations for continued growth in user data and market share[16]. - The company has not disclosed any new mergers or acquisitions during this reporting period[16]. Audit Status - The report for Q3 2022 was not audited[28].
佳缘科技(301117) - 2022 Q3 - 季度财报