AYIS(SH:600569)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥9,133,426,692.17, a decrease of 32.87% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥995,406,192.64, representing a decline of 483.00% year-over-year[6]. - The net profit after deducting non-recurring gains and losses was -¥1,007,118,263.22, down 511.13% from the previous year[9]. - The basic and diluted earnings per share were both -¥0.347, a decrease of 485.56% compared to the same period last year[9]. - The weighted average return on equity was -10.19%, a decrease of 12.69 percentage points year-over-year[9]. - Net profit for the third quarter of 2022 was a loss of ¥1,954,012,864.62, compared to a profit of ¥1,036,097,452.23 in the same quarter of 2021[39]. - Total revenue for the first three quarters of 2022 was approximately ¥24.59 billion, a decrease of 31.8% compared to ¥36.06 billion in the same period of 2021[54]. - Operating profit for the first three quarters of 2022 showed a loss of approximately ¥1.82 billion, compared to a profit of ¥889.94 million in the same period of 2021[54]. - Net profit for the first three quarters of 2022 was a loss of approximately ¥1.55 billion, compared to a profit of ¥759.23 million in the same period of 2021[55]. Assets and Liabilities - Total assets at the end of the reporting period were ¥45,362,597,858.93, a decrease of 0.90% from the end of the previous year[9]. - The total current assets as of September 30, 2022, amounted to 21,613,885,206.35 RMB, a decrease from 22,682,604,128.25 RMB at the end of 2021[27]. - The total liabilities as of September 30, 2022, were 29,769,199,158.58 RMB, compared to 30,855,421,910.33 RMB at the end of 2021[31]. - The company's total liabilities increased to ¥35,986,192,161.51 in 2022 from ¥34,137,335,820.68 in 2021, marking an increase of approximately 5.4%[33]. - The total equity attributable to shareholders decreased to ¥8,688,220,014.04 in 2022 from ¥10,843,099,349.48 in 2021, a decline of about 19.9%[33]. - The company's total equity decreased from approximately ¥11.10 billion to ¥9.25 billion, a decline of about 16.7%[54]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥912,807,914.18, a decrease of 68.68% compared to the same period last year[9]. - Cash inflow from operating activities totaled 34,737,311,326.99 CNY, a decrease of 20.5% from 43,708,289,559.30 CNY in the same period last year[42]. - Cash outflow from operating activities was 33,824,503,412.81 CNY, down from 40,793,609,242.84 CNY year-over-year[42]. - The net cash flow from operating activities for the first three quarters of 2022 was ¥274,202,477.54, a significant decrease from ¥2,079,372,596.19 in the same period of 2021, reflecting a decline of approximately 86.8%[60]. - Total cash inflow from operating activities was ¥26,877,897,282.35, down from ¥37,942,306,643.37, indicating a decrease of about 29.2% year-over-year[60]. - The ending cash and cash equivalents balance was 1,644,230,551.97 CNY, down from 1,741,536,518.58 CNY at the end of the previous year[45]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 97,221[20]. - The largest shareholder, Anyang Iron and Steel Group Co., Ltd., holds 1,343,824,209 shares, representing 46.78% of total shares[20]. - The second-largest shareholder, Henan Machinery Equipment Investment Group Co., Ltd., holds 574,484,277 shares, representing 20.00% of total shares[20]. Research and Development - Research and development expenses for the third quarter of 2022 were ¥947,165,875.72, down from ¥1,191,390,585.86 in the same quarter of 2021, indicating a reduction of approximately 20.5%[36]. - Research and development expenses for the first three quarters of 2022 were approximately ¥681.11 million, down from ¥994.83 million in the same period of 2021, a decrease of about 31.5%[54]. Borrowings and Financing - Long-term borrowings increased by 270.37% as a result of additional bank loans[16]. - The company's long-term borrowings increased to 2,490,233,152.59 RMB as of September 30, 2022, from 672,370,000.00 RMB at the end of 2021[31]. - The company received ¥5,542,000,000.00 in cash from borrowings, which is an increase from ¥4,193,000,000.00 in the same period last year, reflecting a growth of about 32.2%[60]. - The cash outflow for repaying debts was ¥5,124,970,000.00, compared to ¥4,165,110,000.00 in the previous year, showing an increase of approximately 23.1%[60]. - The total cash outflow from financing activities was ¥6,603,017,340.41, up from ¥5,647,875,684.98, indicating an increase of about 16.9% year-over-year[60].