亿华通(688339) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥121,464,550.69, a decrease of 52.50% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥34,572,559.67, with a year-to-date net profit of -¥94,611,106.05[6]. - The basic earnings per share for Q3 2022 was -¥0.35, with a year-to-date figure of -¥0.95[8]. - The net profit for Q3 2022 was -124,621,670.29 RMB, compared to -96,621,209.43 RMB in Q3 2021, indicating a worsening performance year-over-year[38]. - The total operating profit (loss) for the period was -142,631,579.55 RMB, an increase in loss from -119,009,315.63 RMB in the previous year[40]. - The company reported a net loss of RMB 172,291,058.73 for the first three quarters of 2022, compared to a net loss of RMB 77,679,952.68 in the same period of 2021[32]. - The total comprehensive income attributable to the parent company was -92,401,106.05 RMB, compared to -5,737,898.65 RMB in the same period last year[41]. Research and Development - Research and development expenses totaled ¥51,690,431.03 in Q3 2022, representing 42.56% of operating revenue, an increase of 27.84 percentage points year-on-year[8]. - The company has focused on enhancing its R&D capabilities to maintain industry leadership, with a total R&D investment of ¥130,283,180.64 year-to-date, up 11.56% from the previous year[8]. - Research and development expenses rose to 85,924,159.00 RMB, up from 58,887,959.64 RMB, reflecting a 45.9% increase[38]. Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥215,384,571.17 year-to-date[8]. - The net cash flow from operating activities was -$215.38 million, compared to -$182.36 million in the previous period, indicating a decline in operational cash generation[44]. - The ending cash and cash equivalents balance was $708.81 million, down from $804.97 million at the beginning of the period, reflecting a decrease in liquidity[46]. - Total cash outflow from operating activities was $626.19 million, compared to $486.40 million in the previous period, indicating increased operational expenses[44]. - The company reported a total cash outflow of -$96.16 million for the period, an improvement from -$323.63 million in the previous period, suggesting better cash management[44]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,694,866,363.43, reflecting a 1.95% increase from the end of the previous year[8]. - Total assets as of September 30, 2022, were RMB 3,694,866,363.43, compared to RMB 3,624,255,752.67 at the end of 2021, indicating a growth of about 1.9%[30]. - Total liabilities as of September 30, 2022, amounted to RMB 886,039,772.35, up from RMB 731,377,829.50 at the end of 2021, representing an increase of approximately 21.2%[32]. - The company's total equity as of September 30, 2022, was RMB 2,808,826,591.08, a decrease from RMB 2,892,877,923.17 at the end of 2021, reflecting a decline of about 2.9%[32]. Revenue and Costs - Total operating revenue for the first three quarters of 2022 reached RMB 390,607,382.30, an increase from RMB 373,486,514.80 in the same period of 2021, reflecting a growth of approximately 4.5%[32]. - Total operating costs for the first three quarters of 2022 amounted to RMB 502,513,197.43, compared to RMB 427,250,258.09 in 2021, indicating an increase of about 17.6%[32]. - The company experienced a decline in average product prices due to rapid market changes, impacting revenue negatively[14]. Investment Activities - Cash inflow from investment activities totaled $957.01 million, a significant increase from $51.54 million in the prior period, primarily due to cash recovered from investments[44]. - The net cash flow from investment activities was $9.29 million, a recovery from a negative $425.96 million in the previous period, reflecting improved investment performance[44]. - Cash paid for investments was $817.00 million, significantly higher than $346.52 million in the prior period, showing increased capital expenditures[44]. Other Financial Metrics - The weighted average return on equity was -1.40%, an increase of 0.93 percentage points compared to the previous year[8]. - The company recorded government subsidies of ¥6,215,707.00 in Q3 2022, contributing to its financial performance[11]. - The company reported a tax expense of -21,992,551.70 RMB, slightly down from -22,094,322.67 RMB in the previous year[38]. - Other comprehensive income after tax was 2,210,000.00 RMB, a significant decrease from 65,017,771.35 RMB in the previous year[40]. - The net investment loss was -16,848,666.62 RMB, worsening from -7,688,536.17 RMB in the previous year[38].