Aupu(SH:603551)2022-10-26 16:00Revenue and Profit - Revenue for Q3 2022 was CNY 453.76 million, a decrease of 11.22% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 62.66 million, an increase of 16.32% year-on-year[5] - Basic and diluted earnings per share were both CNY 0.16, representing a year-on-year increase of 23.08%[6] - Total operating revenue for the first three quarters of 2022 was CNY 1,274,312,158.78, a decrease of 9.95% compared to CNY 1,415,922,890.75 in the same period of 2021[22] - Net profit for Q3 2022 was CNY 167,522,211.23, an increase of 15.54% from CNY 145,026,015.81 in Q3 2021[24] - Earnings per share for Q3 2022 was CNY 0.41, up from CNY 0.35 in Q3 2021, representing a growth of 17.14%[25] - The company reported a total comprehensive income of CNY 171,137,067.57 for Q3 2022, compared to CNY 141,310,746.80 in Q3 2021, reflecting an increase of 21.14%[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2.22 billion, down 14.52% from the end of the previous year[6] - The company's total assets amounted to RMB 2,220,930,787.12, a decrease from RMB 2,598,107,043.42 at the end of 2021, representing a decline of approximately 14.5%[18] - The company's cash and cash equivalents decreased to RMB 875,135,452.61 from RMB 1,233,415,631.99, reflecting a reduction of about 29.1%[18] - The company reported a decrease in total equity attributable to shareholders by 9.69% to CNY 1.46 billion[6] - The company's total liabilities as of Q3 2022 were CNY 714,617,413.23, a decrease from CNY 938,711,577.31 in the previous year[23] - The company's total liabilities decreased to RMB 650,397,001.33, down from RMB 884,768,250.37, indicating a reduction of around 26.5%[19] - The company's equity attributable to shareholders was 1,611,153,970.40 RMB, consistent with the prior year[31] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 91.52 million[6] - Cash flow from operating activities for the first three quarters of 2022 was CNY 1,619,359,130.78, slightly up from CNY 1,603,261,558.57 in the same period of 2021[26] - The net cash flow from operating activities was 91,523,195.21 RMB, a significant improvement compared to -26,296,732.35 RMB in the previous year[27] - The total cash and cash equivalents at the end of the period were 862,169,126.58 RMB, down from 1,024,305,644.90 RMB year-over-year[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,916[12] - The largest shareholder, TRICOSCO LIMITED, held 61.46% of the shares[12] Investments and Expenses - Research and development expenses for Q3 2022 were CNY 62,365,120.96, a decrease of 15.87% compared to CNY 74,110,145.54 in Q3 2021[23] - The company's long-term equity investments increased to RMB 100,000,000.00 from RMB 42,500,000.00, representing a growth of about 135.3%[19] Changes in Accounting and Reporting - The company has implemented new accounting standards starting from 2022, with no adjustments made to the financial statements[28]