AtHub(603881)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥381,236,497.50, representing a year-over-year increase of 25.02%[5] - The net profit attributable to shareholders for Q3 2022 was ¥32,762,759.13, showing a decrease of 23.70% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,964,509.30, down 34.76% year-over-year[5] - The basic earnings per share for Q3 2022 was ¥0.10, a decrease of 23.08% from the previous year[7] - The net profit for the third quarter of 2022 was CNY 74,349,629.38, a decrease of 23.4% compared to CNY 96,981,397.02 in the same period of 2021[34] - The total profit for the third quarter was CNY 90,687,022.00, down from CNY 119,654,300.24, reflecting a decline of 24.3% year-over-year[34] - The operating profit for the quarter was CNY 90,728,527.93, compared to CNY 118,761,944.88 in the previous year, indicating a decrease of 23.6%[34] - The company’s basic and diluted earnings per share for the third quarter were both CNY 0.23, down from CNY 0.32 in the same quarter of 2021[37] - The total comprehensive income for the third quarter was CNY 74,349,629.38, compared to CNY 96,981,397.02 in the previous year, reflecting a decrease of 23.4%[36] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,592,315,889.10, a decrease of 7.96% compared to the end of the previous year[8] - The total assets of the company as of September 30, 2022, are 7,592,315,889.10 RMB, down from 8,249,312,922.41 RMB at the end of 2021, indicating a decrease of about 8%[31] - The company's total liabilities as of September 30, 2022, are 4,629,748,698.41 RMB, compared to 5,265,911,838.43 RMB at the end of 2021, reflecting a decrease of approximately 12%[31] - The company's long-term borrowings as of September 30, 2022, are 1,397,533,538.48 RMB, down from 1,802,602,469.44 RMB at the end of 2021, indicating a reduction of approximately 22.4%[29] - The company's total equity as of September 30, 2022, is 2,962,567,190.69 RMB, slightly down from 2,983,401,083.98 RMB at the end of 2021, indicating a decrease of about 0.7%[31] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥907,097,991.99, an increase of 109.27% year-over-year[11] - The cash flow from operating activities for the first three quarters of 2022 was CNY 907,097,991.99, significantly higher than CNY 433,456,173.20 in the same period of 2021[41] - The company reported cash inflows from operating activities totaling CNY 1,397,936,968.19, compared to CNY 885,077,264.03 in the previous year, marking an increase of 58%[41] - The cash flow from investing activities showed a net outflow of CNY 147,450,405.07, an improvement from a net outflow of CNY 1,677,802,464.54 in the same period last year[42] - The cash flow from financing activities resulted in a net outflow of CNY 577,246,235.06, compared to a net inflow of CNY 198,183,728.05 in the previous year[42] - The cash and cash equivalents as of September 30, 2022, amount to 780,108,934.24 RMB, compared to 597,707,582.38 RMB at the end of 2021, showing a growth of approximately 30.5%[22] - The cash and cash equivalents at the end of the period amounted to CNY 780,108,934.24, an increase from CNY 512,346,021.57 at the end of the previous year[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,527[12] - The largest shareholder, Shanghai Beigao High-tech (Group) Co., Ltd., held 32.98% of the shares[12] Operational Metrics - The company's EBITDA for the year-to-date period is approximately 738 million RMB, representing a year-over-year growth of 25.46% due to increased operational scale and additional delivered projects[21] - Total operating revenue for the first three quarters of 2022 is 1,093,558,802.47 RMB, compared to 854,858,938.22 RMB in the same period of 2021, indicating a growth of approximately 28%[31] - Total operating costs for the same period are 1,016,921,489.16 RMB, up from 742,729,363.08 RMB, reflecting an increase of about 37%[31] - The company experienced an increase in fixed asset depreciation and operating costs due to the expansion of its business scale, impacting net profit[11] - The company's research and development expenses for the first three quarters of 2022 are 46,531,075.25 RMB, compared to 42,001,947.45 RMB in the same period of 2021, reflecting an increase of about 11.9%[31] - The company's inventory as of September 30, 2022, is 14,467,748.55 RMB, an increase from 12,307,828.15 RMB in the previous year, representing a growth of about 17.6%[26]