安凯客车(000868) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥384,673,395.81, representing a 31.24% increase compared to the same period last year[5]. - The net profit attributable to shareholders was -¥10,631,683.09, a decrease of 56.36% year-on-year[5]. - Total operating revenue for the third quarter of 2022 was CNY 987,235,076.64, a decrease of 2.3% compared to CNY 1,009,380,324.86 in the same period last year[19]. - The net profit attributable to shareholders of the parent company for Q3 2022 was -105,066,848.17 CNY, compared to -89,548,821.56 CNY in Q3 2021, reflecting a decline of approximately 17.3%[21]. - The total operating profit for Q3 2022 was -122,217,002.62 CNY, slightly worsening from -120,714,847.62 CNY in the same period last year[20]. - The total comprehensive income for Q3 2022 was -123,926,253.49 CNY, compared to -105,255,620.97 CNY in Q3 2021, indicating a decline of approximately 17.8%[21]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥416,377,457.96, showing a significant increase of 156.96%[5]. - The net cash flow from operating activities for Q3 2022 was 416,377,457.96 CNY, a significant improvement from -730,987,878.36 CNY in Q3 2021[23]. - Cash and cash equivalents increased to CNY 727,682,259.56 from CNY 405,691,645.81 at the beginning of the year, representing an increase of 79.5%[15]. - The cash and cash equivalents at the end of Q3 2022 amounted to 272,968,092.63 CNY, an increase from 102,176,084.36 CNY at the end of Q3 2021[24]. Assets and Liabilities - Total assets as of September 30, 2022, were ¥3,641,329,777.35, down 3.78% from the end of the previous year[5]. - Total assets decreased to CNY 3,641,329,777.35 from CNY 3,784,511,609.78, a reduction of 3.8%[17]. - Total liabilities decreased slightly to CNY 3,432,510,966.37 from CNY 3,454,978,471.26, a decrease of 0.6%[17]. - The company's equity attributable to shareholders decreased by 38.61% to ¥162,854,284.96 compared to the end of the previous year[5]. - The company's equity attributable to shareholders decreased to CNY 162,854,284.96 from CNY 265,277,057.77, a decline of 38.6%[17]. - The company’s total liabilities increased to 1,453,307,843.07 CNY in Q3 2022 from 1,089,542,833.90 CNY in Q3 2021, reflecting an increase of about 33.4%[24]. Inventory and Receivables - The inventory increased by 85.15% to ¥234,413,784.95, attributed to an increase in stock of goods and raw materials[8]. - Inventory increased significantly to CNY 234,413,784.95 from CNY 126,605,512.89, marking an increase of 85.0%[15]. - The company reported a significant decrease in accounts receivable financing by 81.95% to ¥6,777,406.80 due to a reduction in notes receivable[8]. - Accounts receivable decreased to CNY 987,497,631.54 from CNY 1,067,774,533.58, a decline of 7.5%[15]. Research and Development - The company incurred research and development expenses of 51,676,313.40 CNY in Q3 2022, down from 62,078,641.29 CNY in Q3 2021, representing a decrease of about 16.8%[20]. - The company has ongoing investments in new technologies and market expansion strategies, although specific figures were not disclosed in the report[14]. Financial Expenses - The financial expenses for Q3 2022 were 25,464,423.95 CNY, a decrease from 35,969,226.86 CNY in Q3 2021, indicating a reduction of approximately 29.1%[20]. - The company reported a total operating cost of 1,203,507,849.27 CNY in Q3 2022, down from 1,260,709,269.73 CNY in Q3 2021, reflecting a decrease of about 4.5%[20].