Financial Performance - The company's revenue for Q3 2022 was ¥91,455,159.46, a decrease of 27.73% compared to the same period last year[4] - Net profit attributable to shareholders was ¥10,261,145.16, down 60.89% year-on-year[4] - The basic earnings per share decreased by 60.89% to ¥0.10, while diluted earnings per share also fell to ¥0.10[4] - Total operating revenue for Q3 2022 was CNY 274,939,532.67, a decrease of 13.68% compared to CNY 318,561,140.21 in the same period last year[18] - Net profit for Q3 2022 was CNY 35,312,088.68, representing a decline of 36.47% from CNY 55,534,570.42 in Q3 2021[19] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.33, down from CNY 0.58 in the previous year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,117,678,054.79, a decrease of 7.80% from the end of the previous year[4] - Total current assets decreased to ¥937,432,488.06 from ¥1,160,160,583.00 at the beginning of the year[16] - Total liabilities as of the end of Q3 2022 amounted to CNY 106,228,161.24, a decrease from CNY 223,463,762.40 at the end of the previous year[18] - The company's total liabilities and equity amounted to CNY 1,117,678,054.79, down from CNY 1,212,201,567.27 in the previous year[18] Cash Flow - The company reported a net cash flow from operating activities of -¥93,061,579.93, a decrease of 51.48% compared to the previous year[4] - The net cash flow from operating activities was -93,061,579.93 CNY, compared to -61,436,473.71 CNY in the previous quarter, indicating a decline in operational cash generation[22] - The total cash outflow from operating activities was 374,982,786.97 CNY, compared to 352,994,451.08 CNY in the previous quarter, reflecting increased operational expenses[22] - Total cash inflow from investment activities was 2,870,746,185.01 CNY, significantly up from 251,965,498.63 CNY in the previous quarter, driven by increased cash received from other investment activities[22] - The net cash flow from investment activities improved to 236,395,605.24 CNY, compared to a negative cash flow of -661,091,789.16 CNY in the previous quarter[22] - The net cash flow from financing activities was -27,335,686.59 CNY, a decrease from a positive cash flow of 671,278,841.57 CNY in the previous quarter, reflecting reduced financing inflows[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,472[12] - The largest shareholder, Wang Fuhai, holds 10.94% of shares, totaling 11,820,411 shares[12] - The top 10 shareholders include Shenzhen Lei'ao Enterprise Management Consulting Partnership, holding 8.19% of shares[12] - The company has not disclosed any related party relationships among the top 10 shareholders[13] - The company has a total of 0 preferred shareholders at the end of the reporting period[14] Research and Development - Research and development expenses increased by 35.34% to ¥29,328,348.64, reflecting the company's ongoing investment in R&D[10] - Research and development expenses for Q3 2022 were CNY 29,328,348.64, up 35.24% from CNY 21,669,333.90 in the same period last year[18] - The company plans to continue expanding its investment in new technologies and products to drive future growth[10] Government Support - The company received government subsidies amounting to ¥2,282,928.06 during the reporting period[6] Other Financial Metrics - The company reported cash and cash equivalents of ¥430,893,368.88 as of September 30, 2022, an increase from ¥314,574,012.63 at the beginning of the year[16] - Long-term equity investments amount to ¥122,844,223.50, with total non-current assets at ¥180,245,566.73[16] - The company's equity attributable to shareholders increased by 2.30% to ¥1,011,449,893.55[4] - The company completed the election of the third board of directors and supervisory board on October 10, 2022[14]
蕾奥规划(300989) - 2022 Q3 - 季度财报