Canlon(300715)2022-10-24 16:00Revenue and Profitability - Revenue for Q3 2022 was CNY 611,848,885.78, a decrease of 12.93% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 867,621.10, down 97.83% year-on-year[5] - Net profit excluding non-recurring items was CNY -25,684,450.70, a decline of 196.38% compared to the previous year[5] - Total operating revenue for the current period is CNY 1,532,921,970.69, a decrease of 20.2% compared to CNY 1,921,972,737.10 in the previous period[18] - Net profit for the current period is CNY 21,416,902.75, a significant decline of 88.0% from CNY 178,218,339.79 in the previous period[19] - Earnings per share (EPS) for the current period is CNY 0.06, compared to CNY 0.53 in the previous period, reflecting a decrease of 88.7%[21] - The total comprehensive income for the current period is CNY 21,416,902.75, down 88.0% from CNY 178,218,339.79 in the previous period[21] Assets and Liabilities - Total assets increased to CNY 6,206,285,447.80, representing a growth of 10.28% from the end of the previous year[5] - The company's total assets as of September 30, 2022, amount to ¥6,206,285,447.80, an increase from ¥5,627,991,216.84 at the beginning of the year[14] - Current assets total ¥4,457,848,571.36, up from ¥4,328,355,648.38 at the start of the year[15] - The total liabilities amount to ¥3,655,571,651.13, up from ¥2,810,714,647.73[16] - The total liabilities and equity amount to CNY 6,206,285,447.80, an increase from CNY 5,627,991,216.84 in the previous period[20] Cash Flow - Cash flow from operating activities was CNY -406,466,964.73, showing an improvement of 11.66% year-on-year[10] - Cash inflow from operating activities is CNY 1,518,961,216.72, an increase of 33.6% from CNY 1,136,870,220.09 in the previous period[23] - The net cash flow from operating activities was -406,466,964.73 CNY, an improvement from -460,137,515.45 CNY in the previous year[24] - Total cash outflow from investing activities was 368,265,589.50 CNY, compared to 750,970,358.93 CNY in the same period last year[24] - The net cash flow from investing activities was -347,981,844.44 CNY, an improvement from -746,194,527.97 CNY year-over-year[24] - The company's net cash flow from financing activities decreased by 68.65% to CNY 593,876,807.06 compared to the same period last year[10] - The total cash and cash equivalents at the end of the period were 177,734,544.81 CNY, significantly lower than 1,143,183,274.90 CNY at the end of the previous year[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,272[11] - The largest shareholder, Karen Holdings Investment Co., Ltd., holds 43.68% of shares, totaling 168,118,419 shares[11] Investments and Expenses - The company reported a significant increase in construction in progress, which reached CNY 377,359,793.04, up 172.38%[9] - Research and development expenses for the current period amount to CNY 87,775,264.26, a decrease of 10.2% from CNY 97,746,054.71 in the previous period[18] - The company's retained earnings decreased to CNY 253,576,289.96 from CNY 458,836,122.41 in the previous period, indicating a decline of 44.7%[20] - The company reported a financial expense of CNY 1,021,612.70, significantly lower than CNY 38,463,161.66 in the previous period, showing a decrease of 97.3%[18] Borrowings - Short-term borrowings rose to CNY 1,403,784,980.38, an increase of 101.82% due to operational needs[9] - The company received 2,030,500,000.00 CNY in borrowings during the quarter, compared to 1,704,953,044.44 CNY in the previous year[24]