亚信安全(688225) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥435,840,109.69, representing a decrease of 11.59% compared to the same period last year[6]. - The net profit attributable to shareholders was ¥4,126,612.62, a significant decline of 94.21% year-over-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥8,955,432.59, down 117.56% from the previous year[6]. - Basic earnings per share were ¥0.0103, a decrease of 94.79% compared to the same period last year[8]. - The company reported a net profit of -164,955,273.45 RMB for the current period, compared to a net profit of 80,358,884.17 RMB in the same period last year, indicating a significant decline[35]. - The company reported a total profit of -174,115,370.39 RMB, down from 99,096,200.79 RMB in the previous year, showing a substantial decrease in overall profitability[34]. Cash Flow - The net cash flow from operating activities was -¥403,312,691.82 since the beginning of the year[6]. - The company experienced a net cash outflow from operating activities of -403,312,691.82 RMB, compared to -127,162,028.60 RMB in the same period last year, indicating increased cash burn[40]. - Cash inflow from investment activities was 3,859,012,759.32 RMB, significantly higher than 1,614,471,789.51 RMB in the previous year, suggesting strong investment recovery[40]. - The cash outflow for investment activities totaled 5,196,215,167.55, an increase from 2,549,879,645.51 in the previous period[42]. - The net cash flow generated from investment activities was -1,337,202,408.23, compared to -935,407,856.00 previously[42]. - The cash inflow from financing activities amounted to 1,147,462,794.00, with no previous inflow reported[42]. - The net cash flow from financing activities was 1,040,971,104.94, a significant improvement from -21,383,963.71 in the prior period[42]. - The net increase in cash and cash equivalents was -698,675,712.67, compared to -1,084,049,815.63 in the previous period[42]. - The ending balance of cash and cash equivalents was 558,839,773.33, up from 137,028,281.11 previously[42]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,429,441,077.83, a 37.75% increase from the end of the previous year[8]. - As of September 30, 2022, total assets amounted to ¥3,429,441,077.83, up from ¥2,489,526,807.56 at the end of 2021, reflecting a growth of 37.8%[28]. - Current liabilities totaled ¥877,164,947.41, slightly up from ¥870,658,448.02, indicating a marginal increase of 0.6%[30]. - Non-current assets totaled ¥441,008,960.06, an increase of 8.8% from ¥404,868,405.11 at the end of 2021[28]. Shareholder Information - The equity attributable to shareholders increased by 64.81% year-over-year, reaching ¥2,402,995,743.30[8]. - The company's equity attributable to shareholders increased to ¥2,402,995,743.30, a substantial rise of 64.7% from ¥1,458,075,252.77 in the previous year[30]. - The company's total number of common shareholders reached 9,511 by the end of the reporting period[19]. - The top shareholder, Axin Xinyuan (Nanjing) Enterprise Management Co., held 20.24% of shares[19]. Research and Development - Research and development expenses totaled ¥78,735,879.80, an increase of 26.29% compared to the same period last year, accounting for 18.07% of revenue[8]. - Research and development expenses rose by 54.27%, reflecting the company's focus on core products and security solutions[15]. - Research and development expenses rose to 246,898,121.18 RMB, compared to 160,041,240.74 RMB in the previous year, highlighting the company's commitment to innovation[34]. Other Financial Metrics - The weighted average return on net assets was 0.17%, down 5.29 percentage points year-over-year[8]. - The company experienced a 46.09% increase in taxes and surcharges due to changes in tax payments[15]. - The company recorded a tax expense of -9,160,096.94 RMB, compared to a tax expense of 18,737,316.62 RMB in the previous year, reflecting changes in tax obligations[34]. - Other comprehensive income after tax amounted to 341,606.47 RMB, compared to -55,907.30 RMB in the previous year, indicating a positive shift in comprehensive income[35]. - Investment income increased by 94.27% primarily from bank wealth management products[18].