Financial Performance - The company's revenue for Q3 2022 was ¥79,687,008.40, a decrease of 1.44% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥5,468,246.91, down 19.32% year-on-year[5]. - The basic earnings per share for Q3 2022 was ¥0.0864, a decrease of 19.33% year-on-year[5]. - The company's total revenue for the third quarter of 2022 was CNY 246,511,789.99, a decrease of 3.8% compared to CNY 254,466,667.28 in the same period last year[24]. - Operating profit for the third quarter was CNY 19,000,270.76, down 25.6% from CNY 25,549,135.48 year-over-year[25]. - Net profit attributable to shareholders for the third quarter was CNY 17,201,841.17, a decline of 23.4% from CNY 22,424,144.52 in the previous year[25]. - Basic and diluted earnings per share decreased to CNY 0.2718 from CNY 0.3543 in the previous period, indicating a decline of approximately 23.2%[26]. - The total comprehensive income for the third quarter was CNY 22,405,490.93, compared to CNY 22,143,852.88 in the previous period, reflecting a slight increase[26]. Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥1,003,749,841.85, an increase of 87.92% compared to the end of the previous year[5]. - The company reported a total liability of CNY 83,610,264.47, down from CNY 105,449,531.49, reflecting a 20.7% decrease[23]. - The total equity attributable to shareholders increased to CNY 920,139,577.38 from CNY 428,683,001.40, marking a 114.3% rise[23]. - The company's equity attributable to shareholders increased by 114.64% to ¥920,139,577.38 compared to the end of the previous year[5]. - Total current assets amounted to CNY 910,624,737.34, up from CNY 444,652,248.03, indicating a 104.5% increase[21]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥84,264,434.45, representing a decline of 125.91%[12]. - Cash flow from operating activities showed a net outflow of CNY -84,264,434.45, worsening from CNY -37,300,222.18 in the previous period[27]. - Cash inflow from operating activities totaled CNY 195,785,907.84, down from CNY 240,031,222.72, representing a decrease of about 18.4%[27]. - Cash outflow from operating activities increased to CNY 280,050,342.29 from CNY 277,331,444.90, indicating a rise of approximately 1.3%[27]. - The net cash flow from investing activities was CNY -1,047,441.48, an improvement from CNY -1,374,150.48 in the previous period[28]. - Cash flow from financing activities generated a net inflow of CNY 490,424,801.63, a significant recovery from a net outflow of CNY -13,526,134.36 in the previous period[28]. - The ending balance of cash and cash equivalents increased to CNY 594,577,675.92 from CNY 105,201,690.04, marking a substantial rise[28]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,597[14]. - The largest shareholder, Wang Yihua, holds 25.40% of the shares, totaling 21,441,400 shares[14]. - The top ten shareholders collectively hold significant stakes, with the top three shareholders accounting for over 36% of the total shares[14]. - The total number of shares held by the top ten unrestricted shareholders is 1,588,000 shares[15]. - The company has a total of 21,100,000 shares issued at an initial price of RMB 25.49 per share[19]. - The company has a total of 64,388,837 shares after accounting for the lock-up agreements and other conditions[18]. - The company has 63,300,000 shares subject to lock-up agreements, with 14,591,000 shares held by other lock-up shareholders[18]. IPO and Market Presence - The company raised a total of RMB 537,839,000 through its initial public offering, with a net amount of RMB 469,051,085 after deducting issuance costs[19]. - The company’s stock was listed on the Shenzhen Stock Exchange on September 8, 2022, under the name "Rongxin Culture" and the code "301231"[19]. - The company’s financial report indicates a focus on expanding its market presence and shareholder base[20]. Other Financial Metrics - The company reported a significant increase in cash flow from financing activities, amounting to ¥490,424,801.63, compared to -¥13,526,134.36 in the previous year[12]. - The company experienced a 44.52% increase in accounts receivable, totaling ¥137,324,647.48, primarily due to delayed payments from major clients affected by the pandemic[9]. - The capital reserve increased by 251.78% to ¥625,864,268.82, attributed to the IPO issuance[9]. - The company reported a 79.56% decrease in other income, totaling ¥442,948.30, mainly due to a reduction in received subsidies[10]. - Research and development expenses for the third quarter were CNY 1,575,375.95, slightly up from CNY 1,516,834.49, indicating a 3.9% increase[24]. - The company achieved an investment income of CNY 702,488.51, compared to CNY 557,529.06 in the previous year, representing a 25.9% increase[25]. - Other comprehensive income after tax for the third quarter was CNY 5,203,649.76, a recovery from a loss of CNY 280,291.64 in the same period last year[25]. Reporting and Audit - The company did not undergo an audit for the third quarter report[29]. - The report was released by the board of directors on October 27, 2022[30].
荣信文化(301231) - 2022 Q3 - 季度财报