Financial Performance - The company's revenue for Q3 2022 was ¥66,908,956.03, a decrease of 38.84% compared to the same period last year[5] - The net profit attributable to shareholders was ¥5,695,878.33, down 69.42% year-on-year[5] - The basic earnings per share decreased by 75.81% to ¥0.15[5] - Total operating revenue for Q3 2022 was CNY 247,464,105.71, a decrease of 26% compared to CNY 333,984,586.02 in the same period last year[26] - The net profit for Q3 2022 was CNY 30,601,771.07, a decrease of 40.6% compared to CNY 51,598,354.86 in Q3 2021[27] - Operating profit for Q3 2022 was CNY 39,085,982.77, down 42.4% from CNY 67,687,353.25 in the same period last year[27] - Total revenue from operating activities was CNY 271,750,357.56, a decline of 27.5% compared to CNY 374,742,220.84 in Q3 2021[31] - The company reported a significant decrease in sales revenue, with cash received from sales of goods and services at CNY 265,778,152.00, down 25.4% from CNY 356,388,251.74[30] Assets and Liabilities - Total assets increased by 51.41% to ¥865,325,584.00 compared to the end of the previous year[5] - Cash and cash equivalents as of September 30, 2022, amounted to CNY 237,097,813.59, an increase from CNY 219,165,844.02 at the beginning of the year[22] - Total assets reached CNY 865,325,584.00, up from CNY 571,516,880.55 at the start of the year, reflecting a growth of approximately 51.4%[24] - Total liabilities decreased to CNY 87,447,391.45 from CNY 139,724,940.72, indicating a reduction of about 37.4%[24] - Accounts receivable stood at CNY 42,015,343.22, slightly up from CNY 41,317,911.53, indicating a marginal increase of 1.7%[23] - Inventory decreased significantly to CNY 12,556,045.36 from CNY 23,258,648.02, a reduction of about 46%[23] Cash Flow - The company experienced a net cash outflow from investing activities of CNY 284,480,614.07, compared to a net inflow of CNY 61,518,789.48 in the previous year[31] - The company raised CNY 335,891,698.11 from investment activities in Q3 2022, compared to CNY 45,682,170.17 in the same period last year[31] - The company's cash flow from operating activities showed a net outflow of ¥27,317,935.54, a decline of 222.70% year-on-year[12] - The total cash and cash equivalents at the end of Q3 2022 were CNY 162,523,454.25, down from CNY 235,276,022.34 at the end of Q3 2021[31] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 10,780[14] - The largest shareholder, Li Yong, holds 24.50% of the shares, totaling 9,799,444 shares[14] - The second-largest shareholder, Suzhou Industrial Park, holds 7.65% of the shares, totaling 3,061,930 shares[14] - The third-largest shareholder, Li Liang, holds 7.40% of the shares, totaling 2,960,160 shares[14] - The total number of restricted shares held by Li Yong is 9,799,444, with a release date of August 12, 2025[17] - The total number of restricted shares held by Suzhou Industrial Park is 3,061,930, with a release date of August 12, 2023[17] - The total number of restricted shares held by Li Liang is 2,960,160, with a release date of August 12, 2025[17] - The total number of restricted shares held by Chengdu Kuanzhai Cultural Industry Investment Group is 1,605,000, with a release date of August 12, 2023[18] - The total number of restricted shares held by Ningbo Zhongzhe Entrepreneurship Investment Management Partnership is 1,323,732, with a release date of August 12, 2023[18] - The total number of restricted shares held by Joy Land Furniture Co., Ltd. is 875,599, with a release date of August 12, 2023[18] Expenses - The company experienced a 45.62% decrease in investment income, totaling ¥2,410,311.69[10] - The company reported a significant increase in financial assets, with a 119.43% rise to ¥531,209,386.25[9] - The company reported a 96.47% decrease in taxes payable, amounting to ¥161,949.41, due to a reduction in total profit[9] - Research and development expenses were CNY 5,116,151.20, slightly down from CNY 5,268,062.56 in Q3 2021[27] Future Outlook - The company plans to continue expanding its market presence and developing new products, although specific figures were not disclosed in the report[20]
趣睡科技(301336) - 2022 Q3 - 季度财报