Aimer(SH:603511)2022-10-28 16:00Financial Performance - The company's revenue for Q3 2022 was ¥751,703,766.17, representing a year-over-year increase of 2.46%[7] - Net profit attributable to shareholders for Q3 2022 was ¥21,962,068.64, a significant increase of 495.28% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥25,522,411.39, up 446.57% year-over-year[7] - Basic earnings per share for Q3 2022 were ¥0.05, a 400% increase year-over-year[10] - Diluted earnings per share for Q3 2022 were also ¥0.05, reflecting a 400% increase compared to the same period last year[10] - Net profit for the third quarter of 2022 was CNY 172,706,703.04, a decrease from CNY 259,184,534.04 in the same period of 2021, representing a decline of approximately 33.3%[39] - The company reported a decrease in total profit for Q3 2022 to CNY 187,691,196.39, down from CNY 290,556,034.82 in Q3 2021, indicating a decline of approximately 35.4%[39] - Basic earnings per share for Q3 2022 were CNY 0.43, down from CNY 0.69 in Q3 2021, representing a decrease of about 37.7%[41] - The total comprehensive income for Q3 2022 was CNY 176,650,204.62, down from CNY 258,206,141.70 in Q3 2021, representing a decline of approximately 31.6%[39] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥5,150,386,340.72, reflecting a 0.97% increase from the end of the previous year[10] - Total assets increased to CNY 5,150,386,340.72, up from CNY 5,100,959,211.67, reflecting a growth of 0.97%[31] - Total liabilities decreased to CNY 694,465,590.36 from CNY 721,786,165.93, a reduction of 3.81%[31] - Shareholders' equity increased to CNY 4,455,920,750.36, compared to CNY 4,379,173,045.74, marking a growth of 1.75%[31] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥535,255,628.14, showing a 36.58% increase compared to the same period last year[7] - The net cash flow from financing activities was -$225.11 million, contrasting with a positive $444.88 million in the previous period, indicating a shift in financing strategy[47] - Cash inflow from investment activities totaled $1.89 billion, a decrease from $2.56 billion, indicating reduced investment returns[47] - Cash outflow for investment activities was $2.32 billion, down from $2.92 billion, showing a reduction in capital expenditures[47] Operating Activities - The company experienced a decrease in net profit attributable to shareholders for the year-to-date period, which was down 33.28% compared to the same period last year[7] - The net profit attributable to shareholders for the year-to-date period is -33.28 million, primarily due to significant declines in offline channel revenue caused by recurring COVID-19 outbreaks[15] - The company reported a fair value change loss of -467.64 million for the year-to-date period, primarily due to changes in the fair value of shares held in Dahao Technology (stock code: 603025)[15] - The company has recognized operating expenses of 356.94 million for the year-to-date period, related to the integration of production capacity and the cessation of low-capacity subsidiaries[15] Income and Expenses - Total operating costs increased to CNY 2,264,435,118.02, up 2.36% from CNY 2,212,300,609.63 year-over-year[32] - The company’s sales expenses for Q3 2022 were CNY 1,146,105,791.18, compared to CNY 1,094,732,534.66 in Q3 2021, reflecting an increase of about 4.7%[39] - Research and development expenses increased to CNY 85,313,716.15 in Q3 2022, compared to CNY 78,644,817.03 in Q3 2021, reflecting a growth of about 8.5%[39] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 14,489, with the largest shareholder holding 40.83% of the shares[19] Future Outlook - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[30]