Financial Performance - The company's revenue for Q3 2022 was ¥554,292,690.35, a decrease of 35.42% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥72,158,556.27, down 1.21% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥69,658,962.44, an increase of 5.89% compared to the previous year[7]. - Total operating revenue for Q3 2022 was ¥1,867,980,498.34, a decrease of approximately 24.6% compared to ¥2,477,453,354.29 in Q3 2021[31]. - Net profit for Q3 2022 reached ¥250,382,632.03, an increase of approximately 26.2% from ¥198,442,914.96 in Q3 2021[34]. - The net profit attributable to shareholders of the parent company was ¥250,382,632.03, an increase from ¥198,442,914.96 in the previous period, representing a growth of approximately 26.1%[37]. - The total comprehensive income attributable to shareholders of the parent company reached ¥307,900,067.47, compared to ¥202,255,706.01 in the previous period, indicating an increase of about 52.2%[37]. Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥5,181,893,395.20, representing a growth of 28.26% from the end of the previous year[7]. - Total assets increased to ¥5,181,893,395.20 as of September 30, 2022, compared to ¥4,040,266,669.19 at the start of the year, marking an increase of approximately 28.2%[30]. - Total liabilities decreased to ¥1,984,349,132.89 from ¥2,348,150,243.52, indicating a reduction of about 15.5%[30]. - Shareholders' equity attributable to the parent company was ¥3,197,544,262.31, an increase of 88.97% year-on-year[7]. - The company's equity attributable to shareholders rose to ¥3,197,544,262.31, up from ¥1,692,116,425.67, reflecting an increase of approximately 89.0%[30]. - Contract liabilities increased to ¥92,563,107.04 from ¥50,999,502.65, showing a growth of about 81.5%[30]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥212,499,402.02, a decline of 182.20% year-on-year[7]. - Net cash flow from operating activities decreased by 182.20% to -¥212,499,402.02, mainly due to increased capital requirements from business expansion[17]. - Cash inflows from operating activities totaled ¥8,538,745,106.52, compared to ¥8,146,068,643.12 in the previous period, marking an increase of approximately 4.8%[38]. - The net cash flow from operating activities was negative at ¥-212,499,402.02, a decline from a positive cash flow of ¥258,530,066.23 in the previous period[41]. - Cash and cash equivalents as of September 30, 2022, were ¥1,994,573,045.83, up from ¥1,235,719,546.63 at the beginning of the year, representing a growth of about 61.5%[30]. - Cash and cash equivalents at the end of the period amounted to ¥1,984,573,045.83, up from ¥1,357,129,468.93 at the end of the previous period, representing an increase of about 46.2%[44]. - The net cash flow from financing activities increased by 648.10% to ¥1,095,627,074.70, due to funds raised from a public stock issuance and loan repayments[17]. - The net cash flow from financing activities was ¥1,095,627,074.70, significantly higher than ¥146,454,437.64 in the previous period, indicating a substantial increase[44]. Investments and Expenses - R&D expenses increased by 33.12% to ¥68,063,341.33 due to an increase in R&D personnel[17]. - Research and development expenses for Q3 2022 were ¥68,063,341.33, compared to ¥51,128,083.91 in Q3 2021, an increase of approximately 33.2%[34]. - Financial expenses decreased significantly by 1363.14% to -¥71,380,554.58, primarily due to an increase in exchange gains from the rising USD exchange rate[17]. - Investment income rose dramatically by 1711.25% to ¥11,843,445.00, attributed to increased investment income from joint ventures[17]. - The company reported investment income of ¥11,843,445.00 in Q3 2022, significantly higher than ¥653,881.41 in the same period last year[34]. - The company reported a significant increase in late fee income, with other income rising by 10738.48% to ¥2,156,890.69[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 40,006[18]. - The largest shareholder, Zou Xiaowu, holds 25.35% of shares, totaling 119,627,005 shares[18]. - The company issued 75,501,745 shares in its initial public offering, which began trading on August 19, 2022[24].
易点天下(301171) - 2022 Q3 - 季度财报