Addsino (000547)2022-10-25 16:00Revenue and Profit - Revenue for Q3 2022 was ¥605,866,205.67, a decrease of 38.50% year-over-year[4] - Net profit attributable to shareholders was ¥11,803,872.66, down 91.34% compared to the same period last year[4] - Total operating revenue for the current period is ¥2,470,355,238.76, a decrease of 22.9% compared to ¥3,206,854,113.16 in the previous period[24] - Net profit for the current period is ¥209,560,291.21, a decrease of 56.5% compared to ¥481,667,962.44 in the previous period[24] - The company’s basic earnings per share decreased by 87.50% to ¥0.01[4] - Earnings per share for the current period is ¥0.11, down from ¥0.28 in the previous period[27] - The company’s other comprehensive income totaled ¥209,560,291.21 for the current period, compared to ¥481,667,962.44 in the previous period[26] Cash Flow and Financing - Cash flow from operating activities was negative at ¥916,770,603.80, a decline of 32.05% year-to-date[11] - Financing activities generated a cash inflow of ¥567,042,126.93, a significant increase compared to the previous year[11] - Operating cash inflow for the current period was CNY 2,473,067,128.11, an increase from CNY 2,354,925,339.80 in the previous period, representing a growth of approximately 5.03%[28] - Cash inflow from financing activities increased significantly to CNY 1,290,979,348.30, compared to CNY 716,835,977.70 in the previous period, marking an increase of approximately 80%[31] - The company received CNY 640,392,451.06 in cash from borrowings, slightly up from CNY 635,652,923.62 in the previous period[31] - Total cash outflow for operating activities was CNY 3,389,837,731.91, compared to CNY 3,049,187,120.00 in the previous period, reflecting an increase of approximately 11.2%[31] Assets and Liabilities - Total assets increased to ¥14,597,922,564.40, representing a growth of 4.54% from the end of the previous year[4] - Total assets as of September 30, 2022, reached CNY 14,597,922,564.40, an increase from CNY 13,963,344,466.11 at the beginning of the year[17] - Total liabilities increased to ¥4,392,757,690.81, compared to ¥3,971,366,334.22 in the previous period, reflecting a growth of 10.6%[20] - The total equity increased to ¥10,205,164,873.59, up from ¥9,991,978,131.89 in the previous period, representing a growth of 2.1%[20] - The total current assets amounted to CNY 8,296,787,530.53, up from CNY 7,341,725,378.06, indicating a growth of about 13.1%[17] Investments and Expenses - Investment income dropped by 93.00% to ¥2,586,657.69 due to reduced returns from associates[11] - R&D expenses increased to ¥305,093,645.12, up 17.6% from ¥259,385,749.01 in the previous period[24] - Cash outflow from investment activities was CNY 387,910,179.12, down from CNY 933,054,530.25 in the previous period, indicating a reduction of about 58.5%[31] - The net investment income decreased to ¥2,586,657.69 from ¥36,949,488.37 in the previous period[24] Other Financial Metrics - The weighted average return on equity fell to 0.12%, a decrease of 1.36% from the previous year[4] - The company recorded a substantial asset disposal gain of ¥75,882,013.19, a 752,147.00% increase year-over-year[11] - The company maintained goodwill at CNY 2,193,209,993.73, unchanged from the beginning of the year[17] - The company has a consistent focus on maintaining its investment in long-term assets, with long-term equity investments remaining stable at CNY 1,266,415,149.74[17]