SW-TECH(300113)2022-10-27 16:00Financial Performance - The company's revenue for Q3 2022 was ¥313,428,323.91, a decrease of 16.95% compared to the same period last year[6]. - Net profit attributable to shareholders was ¥19,263,658.64, down 77.40% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was ¥17,177,117.27, reflecting a decline of 78.68% compared to the previous year[6]. - The basic earnings per share for the period was ¥0.03, a decrease of 76.92% year-on-year[6]. - Operating revenue for the third quarter of 2022 was ¥826,808,000.78, a decrease of 5.76% compared to ¥877,394,645.51 in the same period last year[42]. - Net profit for the third quarter of 2022 was ¥86,578,485.55, down from ¥178,138,338.07, representing a decline of approximately 51.39%[45]. - The net profit from continuing operations for the current period is approximately ¥86.58 million, a decrease from ¥178.14 million in the previous period, representing a decline of about 51.4%[49]. - The net profit attributable to shareholders of the parent company is approximately ¥66.04 million, down from ¥155.05 million, reflecting a decrease of about 57.5%[49]. - The total comprehensive income for the current period is approximately ¥77.68 million, compared to ¥164.19 million in the previous period, indicating a decline of about 52.7%[49]. - The basic and diluted earnings per share for the current period are both ¥0.10, down from ¥0.23 in the previous period, a decrease of approximately 56.5%[49]. Assets and Liabilities - The total assets at the end of the period were ¥2,857,568,457.21, down 4.20% from the end of the previous year[6]. - As of September 30, 2022, total current assets decreased to ¥1,355,664,438.48 from ¥1,547,446,181.96 on January 1, 2022, representing a decline of approximately 12.38%[33]. - The company's total non-current assets increased to ¥1,501,904,018.73 from ¥1,435,479,851.43, marking an increase of about 4.66%[36]. - The company's total liabilities decreased to ¥396,190,256.19 from ¥497,975,678.64, a reduction of approximately 20.38%[41]. - Accounts payable increased to ¥74,128,164.62 from ¥59,199,984.37, reflecting an increase of approximately 25.19%[39]. Cash Flow - The net cash flow from operating activities was ¥76,998,071.54, a decrease of 57.68% compared to the same period last year[15]. - Cash inflows from operating activities total approximately ¥962.97 million, a decrease from ¥1,019.12 million in the previous period, representing a decline of about 5.5%[52]. - The net cash flow from operating activities is approximately ¥76.99 million, down from ¥181.94 million, indicating a decrease of about 57.6%[52]. - Cash outflows from investing activities amount to approximately ¥215.65 million, compared to ¥233.91 million in the previous period, showing a decrease of about 7.8%[55]. - The net cash flow from investing activities is approximately -¥69.58 million, a significant decline from ¥30.01 million in the previous period[55]. - The cash and cash equivalents at the end of the period stand at approximately ¥1.19 billion, down from ¥975.94 million at the end of the previous period[55]. - The company's cash and cash equivalents decreased to ¥1,190,762,618.35 from ¥1,293,680,792.77, a decline of about 7.97%[33]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 44,286[17]. - The largest shareholder, Hua Yong, holds 35.76% of the shares, totaling 248,271,762 shares[17]. - The company repurchased a total of 3,248,900 shares, accounting for approximately 0.47% of the total share capital[29]. - The maximum transaction price during the share repurchase was 14.55 CNY per share, with a total transaction amount of 38,169,268.20 CNY[29]. - The company launched its 2022 employee stock ownership plan, which was approved on July 18, 2022[26]. Business Development - The company reported a significant increase in investment income of 209.61%, amounting to ¥9,387,730.01[12]. - The company experienced a 49.92% decrease in trading financial assets, totaling ¥10,244,582.67[12]. - The company reported a 90.45% increase in fixed assets, amounting to ¥130,147,328.96, primarily due to the purchase of an office building[12]. - The number of active terminals in the esports hotel channel increased by 13.70% quarter-over-quarter and 45.60% year-over-year[25]. - The number of users in esports hotel scenarios grew by 48.40% year-over-year[25]. - The gross profit from value-added services in the esports hotel channel increased by 33% year-over-year[25]. - The 2022 ChinaJoy online exhibition was held in the MetaCJ metaverse, attracting over 100 well-known companies[25]. - The company aims to create immersive entertainment experiences across various fields, including local services, cloud services, and the metaverse[25]. Other Information - The report for the third quarter is unaudited, indicating that the financial results have not undergone an external audit process[58]. - Research and development expenses for the third quarter were ¥142,517,942.91, up from ¥136,772,391.76, indicating an increase of about 4.43%[44]. - Total operating costs rose to ¥744,336,201.08 from ¥673,008,651.69, indicating an increase of about 10.59%[44].