Financial Performance - Net profit attributable to shareholders decreased by 14.50% to CNY 42,685,858.18 for the first nine months of 2022[16] - Operating income for the first nine months of 2022 was CNY 268,827,905.79, down 15.14% year-on-year[16] - In Q3 2022, operating income was CNY 83,546,746.22, a decrease of 22.53% compared to Q3 2021[17] - The net profit attributable to shareholders in Q3 2022 was CNY 15,020,631.79, down 14.40% year-on-year[17] - Total operating revenue for the period reached ¥316,776,278.34, an increase from ¥268,827,905.79 in the previous year, representing a growth of approximately 17.8%[60] - Net profit for the period was ¥49,937,806.73, compared to ¥42,632,286.24 in the same period last year, reflecting a growth of approximately 17.1%[61] - The total profit for the current period is CNY 12,435,654.31, compared to CNY 16,398,123.32 in the previous period, indicating a decrease of about 24.0%[66] - The total comprehensive income for the current period is CNY 11,577,320.84, compared to CNY 14,765,517.40 in the previous period, reflecting a decrease of approximately 21.5%[66] Cash Flow - Cash flow from operating activities increased significantly by 576.93% to CNY 66,071,463.73 compared to the same period last year[16] - Net cash flow from operating activities increased by 576.93% year-on-year, despite a decrease in cash received from sales[32] - The cash flow from operating activities for the current period is CNY 66,071,463.73, significantly higher than CNY 9,760,450.56 in the previous period, marking an increase of about 577.5%[69] - The cash flow from investing activities shows a net outflow of CNY 114,054,814.90, compared to a net outflow of CNY 155,189,049.42 in the previous period, indicating an improvement[69] - The cash flow from financing activities for the current period is CNY 262,799,509.76, a substantial increase from CNY 10,153,268.01 in the previous period[69] - The total revenue from sales of goods and services received in cash is CNY 272,227,009.26, compared to CNY 305,494,898.24 in the previous period, indicating a decrease of approximately 10.9%[68] - Cash inflow from financing activities amounted to CNY 329.8 million, a substantial increase from CNY 39.1 million in the previous year[71] Assets and Liabilities - Total assets increased by 41.37% to CNY 966,837,716.09 compared to the end of last year[16] - The company's debt-to-asset ratio decreased to 8.39% from 18.46% at the end of the previous year[16] - Total current assets increased to 774,691,954.16 yuan from 486,161,450.48 yuan year-over-year, reflecting a growth of approximately 59.4%[51] - Current liabilities decreased from ¥120.38 billion to ¥75.41 billion, a reduction of approximately 37.4%[52] - Total liabilities decreased from ¥126.27 billion to ¥81.16 billion, a decline of approximately 35.7%[53] - Owner's equity rose significantly from ¥557.61 billion to ¥885.68 billion, reflecting an increase of around 58.7%[53] Shareholder Information - The total number of shares held by the top ten shareholders increased from 66,160,118 to 68,821,135, representing a 4.02% increase[40] - Zhang Shuguang remains the largest shareholder with 21,578,940 shares, accounting for 15.29% of total shares[40] - The total number of shares held by the top ten shareholders represents 48.75% of the total shares[40] - The company did not implement any profit distribution or capital increase from public reserves during the reporting period[48] Other Financial Metrics - Basic earnings per share for the period were ¥0.45, an increase from ¥0.35 year-over-year[62] - Research and development expenses totaled ¥23,017,326.66 for the nine months, slightly up from ¥22,360,392.09, indicating a focus on innovation[60] - Other comprehensive income after tax amounted to ¥1,660,563.45, compared to a loss of ¥710,248.30 in the previous year, indicating a positive shift[62] - The company achieved a total comprehensive income of ¥49,227,558.43, up from ¥44,292,849.69, representing an increase of about 11.5%[62] Market and Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[60]
奥迪威(832491) - 2022 Q3 - 季度财报