AWINIC(SH:688798)2022-10-30 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥371,202,231.45, a decrease of 37.59% compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2022 was -¥75,666,399.85, representing a decline of 202.87% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was -¥91,427,095.81, a decrease of 231.23% compared to the previous year[6] - The basic earnings per share for Q3 2022 was -¥0.46, a decline of 186.79% year-on-year[10] - The net profit attributable to shareholders for the year-to-date period was ¥54,494,633.26, down 72.14% year-on-year[6] - Net profit for the third quarter was ¥54,494,633.26, down from ¥195,583,215.72 in the same quarter of the previous year[38] - The company reported a profit before tax of ¥36,966,294.94, down from ¥199,645,450.39 in the previous year[38] - The total comprehensive income for the period was CNY 55,908,048.68, compared to CNY 196,182,536.65 in the same period last year, indicating a significant decrease[41] - Basic and diluted earnings per share were both CNY 0.33, down from CNY 1.52 in the previous year[41] Cash Flow - The company reported a net cash flow from operating activities of -¥183,108,386.64 for the year-to-date period, indicating a significant cash outflow[10] - Cash inflows from operating activities totaled CNY 2,119,792,550.57, an increase from CNY 1,851,440,078.38 year-over-year[45] - Cash outflows from operating activities amounted to CNY 2,302,900,937.21, compared to CNY 1,783,931,559.79 in the previous year, resulting in a net cash flow from operating activities of -CNY 183,108,386.64[45] - The net cash flow from investment activities was -CNY 548,870,020.11, slightly improved from -CNY 564,688,152.57 year-over-year[46] - The net cash flow from financing activities was CNY 233,330,916.35, a decrease compared to CNY 3,015,374,049.12 in the same period last year[46] - The ending balance of cash and cash equivalents was CNY 1,472,841,324.52, down from CNY 2,719,700,808.44 at the end of the previous year[46] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥4,928,536,981.75, reflecting a 10.69% increase from the end of the previous year[10] - The total assets of the company reached ¥4,928,536,981.75, compared to ¥4,452,471,290.46 at the end of 2021[31] - Total liabilities increased to ¥1,240,444,486.36 from ¥724,578,234.94 year-over-year, highlighting a significant rise in financial obligations[36] - The total equity attributable to shareholders decreased to ¥3,688,092,495.39 from ¥3,727,893,055.52, reflecting changes in retained earnings[36] Research and Development - Research and development (R&D) expenses for Q3 2022 totaled ¥174,990,202.66, an increase of 66.69% year-on-year, accounting for 47.14% of operating revenue[10] - Research and development expenses surged to ¥479,260,635.08, compared to ¥262,179,782.18 in the previous year, indicating a focus on innovation[36] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,142, with the largest shareholder, Sun Hongjun, holding 69,585,997 shares, representing 41.92% of the total[18] - The company has a total of 69,560,997 shares of preferred stock with restored voting rights[18] - The top ten shareholders hold a combined total of 83,000,000 shares, representing a significant portion of the company's equity[22] - The company has no known related party transactions among the top ten shareholders[25] Revenue and Costs - Total operating revenue for the first three quarters of 2022 reached ¥1,670,090,341.38, a slight increase from ¥1,661,331,060.69 in the same period of 2021[36] - Total operating costs increased to ¥1,650,560,293.05 from ¥1,448,350,494.85 year-over-year, reflecting a rise in expenses[36]