广安爱众(600979) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 643,459,107.55, representing a year-on-year increase of 5.48%[5] - The net profit attributable to shareholders decreased by 40.16% to CNY 46,023,317.64 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 48,703,393.87, down 33.99% year-on-year[5] - Basic and diluted earnings per share were both CNY 0.0373, reflecting a decrease of 40.20% compared to the previous year[6] - The weighted average return on equity was 1.09%, a decrease of 0.77 percentage points from the previous year[6] - Total operating revenue for the first three quarters of 2022 reached ¥1,845,558,423.14, an increase of 8.93% compared to ¥1,694,679,811.02 in the same period of 2021[20] - Total operating costs for the first three quarters of 2022 were ¥1,655,646,391.28, up 10.47% from ¥1,498,988,156.22 in the previous year[20] - Net profit for the third quarter of 2022 was ¥136,795,706.51, a decrease of 22.34% from ¥176,103,675.29 in the same quarter of 2021[21] - The company reported a total profit of ¥185,556,915.53 for Q3 2022, down 12.54% from ¥212,083,426.84 in Q3 2021[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,355,282,948.68, an increase of 7.60% from the end of the previous year[6] - The equity attributable to shareholders of the listed company was CNY 4,187,833,840.51, up 1.70% from the end of the previous year[6] - Total liabilities increased to ¥5,945,730,251.37 in Q3 2022, compared to ¥5,274,154,695.52 in Q3 2021, marking a rise of 12.70%[18] - The company's total assets as of Q3 2022 amounted to ¥10,355,282,948.68, up from ¥9,623,686,016.69 in Q3 2021, representing a growth of 7.63%[18] - The company's equity attributable to shareholders reached ¥4,187,833,840.51, an increase from ¥4,117,721,352.31 in the previous year, reflecting a growth of 1.70%[18] - The total non-current liabilities as of Q3 2022 were ¥3,833,468,504.46, an increase from ¥3,092,699,059.78 in Q3 2021, representing a growth of 23.93%[18] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 335,685,173.70, showing a decrease of 4.27%[6] - Operating cash inflow for the first three quarters of 2022 was CNY 2,288,321,856.42, an increase of 5.2% compared to CNY 2,175,242,304.68 in the same period of 2021[24] - Net cash flow from operating activities decreased to CNY 335,685,173.70, down 4.4% from CNY 350,664,758.06 year-on-year[24] - Cash inflow from investment activities was CNY 547,506,944.53, a decline of 30.9% compared to CNY 792,429,756.83 in the previous year[25] - Net cash flow from investment activities was -CNY 374,178,788.80, improving from -CNY 718,381,125.97 in the same period last year[25] - Cash inflow from financing activities increased to CNY 1,737,430,000.00, up 42.1% from CNY 1,223,193,800.00 year-on-year[25] - Net cash flow from financing activities decreased to CNY 444,449,835.07, down 29.1% from CNY 627,604,175.58 in the previous year[25] - The ending balance of cash and cash equivalents reached CNY 1,033,083,682.55, an increase of 16.9% compared to CNY 884,000,024.23 at the end of the previous year[25] Shareholder Information - The company reported a total of 58,655 common shareholders as of the end of the reporting period[13] - The top shareholder, Sichuan Aizhong Development Group, holds 17.51% of the shares, with 215,826,488 shares pledged[13] - The company has no significant changes in the number of shares held by the top ten shareholders compared to the previous period[14] Operational Insights - The company attributed the decline in net profit to a sluggish real estate market affecting installation revenue[11] - Non-recurring gains included CNY 3,395,421.00 from compensation for power generation losses, classified as a recurring income source due to a long-term agreement[10] - Research and development expenses increased significantly to ¥3,499,541.61 in Q3 2022, compared to ¥1,098,044.69 in Q3 2021, reflecting a growth of 218.66%[21] - The company has not disclosed any new strategies or significant operational changes during the reporting period[15] - There were no audit opinions applicable for the financial statements for this quarter[15] Current Assets - As of September 30, 2022, the total current assets amounted to ¥1,839,839,365.39, an increase from ¥1,334,005,168.57 at the end of 2021, representing a growth of approximately 38%[16] - Cash and cash equivalents reached ¥935,574,266.43, up from ¥492,980,525.22, indicating an increase of about 90% year-over-year[16] - Accounts receivable increased to ¥404,638,602.57 from ¥342,305,422.10, reflecting a growth of approximately 18%[16] - Inventory rose to ¥215,148,394.74, compared to ¥130,393,278.26, marking an increase of around 65%[16] - Long-term equity investments were valued at ¥1,060,353,882.39, up from ¥1,001,766,144.55, showing a growth of about 5.8%[16]