安博通(688168) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥105,663,146.12, representing a year-on-year increase of 27.21%[5] - The net profit attributable to shareholders for Q3 2022 was ¥923,944.67, a decrease of 96.23% compared to the same period last year[5] - The basic earnings per share for Q3 2022 were ¥0.02, down 96.15% from the previous year[6] - The weighted average return on equity for Q3 2022 was 0.15%, a decrease of 2.20 percentage points year-on-year[6] - The net profit for the third quarter of 2022 was a loss of ¥31.81 million, compared to a profit of ¥32.48 million in the same quarter of 2021[22] - The company reported a total comprehensive loss of ¥31.81 million for Q3 2022, compared to a comprehensive income of ¥32.48 million in the same quarter of 2021[23] Research and Development - The total R&D investment in Q3 2022 was ¥31,580,846.65, an increase of 154.37% year-on-year, accounting for 29.89% of operating revenue[6] - The company plans to continue investing in R&D and expanding its sales channels despite external uncertainties affecting market development[7] - Research and development expenses for the first three quarters of 2022 amounted to ¥80.65 million, compared to ¥44.77 million in the same period of 2021, indicating an increase of 80.2%[20] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥1,299,197,616.74, reflecting a 5.02% increase from the end of the previous year[6] - Total current assets as of September 30, 2022, amount to ¥1,089,762,564.84, an increase from ¥1,075,624,904.26 in the previous year[15] - The company's total liabilities decreased to ¥112.64 million in Q3 2022 from ¥146.34 million in Q3 2021, a reduction of 23.0%[18] - The total equity attributable to shareholders increased to ¥1,186.45 million in Q3 2022 from ¥1,090.61 million in Q3 2021, representing an increase of 8.8%[18] Cash Flow - The company reported a net cash flow from operating activities of -¥142,698,524.61 for the year-to-date period[6] - The company's cash flow from operating activities showed a significant decline, contributing to the overall net loss reported[22] - Net cash flow from operating activities was -CNY 142,698,524.61, compared to -CNY 47,227,062.24 in the previous year, indicating a significant decline[25] - Total cash outflow for operating activities was CNY 388,180,401.29, significantly higher than CNY 292,407,909.03 in the same period last year[25] - The company experienced a cash decrease of CNY 239,151,640.49 in the third quarter of 2022, compared to a decrease of CNY 39,914,261.23 in the same period of 2021[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,643[12] - The largest shareholder, Zhong Zhu, holds 18,844,000 shares, representing 26.24% of total shares[12] Inventory and Receivables - Accounts receivable increased to ¥296,197,563.70 from ¥240,839,550.54 year-over-year, indicating a growth of approximately 23%[15] - Inventory increased significantly to ¥84,654,070.85 from ¥36,728,485.96 year-over-year, reflecting a growth of approximately 130%[15]