上海亚虹(603159) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥189,643,212.92, representing a year-on-year increase of 19.48%[4] - The net profit attributable to shareholders for Q3 2022 was ¥9,529,493.42, an increase of 30.91% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,297,107.12, a decrease of 42.48% year-on-year[5] - The basic earnings per share for Q3 2022 was ¥0.07, a decrease of 35.00% compared to the same period last year[5] - The diluted earnings per share for Q3 2022 was also ¥0.07, reflecting a 35.00% decrease year-on-year[5] - Net profit for Q3 2022 was CNY 17,475,866.24, a decline of 36.8% from CNY 27,608,745.74 in Q3 2021[25] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.13, down from CNY 0.20 in Q3 2021[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥631,203,493.16, a decrease of 1.83% compared to the end of the previous year[5] - Total assets as of Q3 2022 amounted to CNY 631,203,493.16, a slight decrease from CNY 642,962,178.92 at the end of 2021[21] - Total liabilities as of Q3 2022 were CNY 164,194,282.62, down from CNY 179,532,109.36 in the previous year[21] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥25,076,759.38, a decrease of 44.58% year-on-year[5] - The company's cash flow from operating activities decreased by 44.58% compared to the same period last year, primarily due to lower customer cash receipts[10] - The company's cash flow from operating activities for the first three quarters of 2022 showed a significant improvement compared to the previous year, indicating better liquidity management[26] - The net cash flow from operating activities for Q3 2022 was $25.1 million, down 44.6% from $45.2 million in Q3 2021[28] - Total cash outflow from operating activities in Q3 2022 was $336.0 million, a decrease of 34.9% compared to $516.5 million in Q3 2021[28] - Cash and cash equivalents at the end of Q3 2022 amounted to $97.1 million, a decrease from $103.0 million at the end of Q3 2021[28] Operational Changes - The company attributed the decrease in net profit for the year-to-date to reduced revenue and increased costs due to the impact of the pandemic[7] - The company reported a decrease in accounts receivable by 69.65% due to a reduction in bank acceptance bills that had not been confirmed for termination[9] - The company reported a decrease in research and development expenses to CNY 15,455,258.61 in Q3 2022 from CNY 18,333,175.90 in Q3 2021, reflecting a strategic shift in R&D focus[24] Other Financial Metrics - The weighted average return on equity was 2.06%, an increase of 0.36 percentage points compared to the previous year[5] - Other receivables increased by 935.90% compared to the end of the previous year, mainly due to proceeds from the disposal of subsidiary equity[10] - Contract liabilities grew by 1,738.00 million, reflecting an increase in advance customer payments[10] - Financial expenses rose by 126.33 million compared to the same period last year, mainly due to increased bank deposit interest income[10] - The company’s impairment losses on assets increased by 90.71 million, mainly due to increased inventory write-downs[10] - The company’s other income increased by 41.22 million, primarily due to an increase in government subsidy income[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,180[13] - The company completed the transfer of 100% equity of its wholly-owned subsidiary for 6 million, aimed at preventing potential competition issues with its controlling shareholder[15] Future Outlook - The company plans to expand its market presence and invest in new technologies to drive future growth, although specific figures were not disclosed in the report[26]