大亚圣象(000910) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,953,653,734.03, a decrease of 24.07% compared to the same period last year[5] - Net profit attributable to shareholders was ¥132,171,845.72, down 25.61% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥121,469,592.87, a decline of 29.79% compared to the previous year[5] - The basic earnings per share were ¥0.24, representing a decrease of 27.27% year-on-year[5] - Total operating revenue for the period was CNY 5,281,739,115.73, a decrease of 13.95% compared to CNY 6,136,242,374.81 in the previous period[20] - Net profit for the period was CNY 329,525,958.14, representing a decline of 33.06% from CNY 492,425,194.70 in the same period last year[22] - Earnings per share (EPS) decreased to CNY 0.59 from CNY 0.88, reflecting a 33% drop[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,543,210,783.47, an increase of 1.32% from the end of the previous year[5] - The total liabilities decreased to CNY 2,961,615,705.84 from CNY 3,086,458,959.86, a reduction of 4.05%[20] - The total equity increased to CNY 6,581,595,077.63 from CNY 6,332,692,348.06, an increase of 3.92%[20] - The company's total current assets as of September 30, 2022, amount to ¥6,926,921,553.41, an increase from ¥6,676,987,857.80 at the beginning of the year[18] - The total assets of the company as of September 30, 2022, are ¥9,543,210,783.47, compared to ¥9,419,151,307.92 at the beginning of the year[18] Cash Flow - The company's cash flow from operating activities was ¥417,412,116.96, an increase of 46.63% compared to the same period last year[11] - The cash inflow from operating activities for the period was CNY 5,756,553,771.57, a decrease of 8% compared to CNY 6,258,356,427.47 in the previous period[24] - The net cash flow from operating activities increased to CNY 417,412,116.96, up 46.5% from CNY 284,661,306.92 in the same period last year[24] - The cash outflow from investing activities totaled CNY 360,690,216.22, down 27% from CNY 494,549,758.81 in the previous period[24] - The net cash flow from investing activities was negative at CNY -304,543,886.85, compared to a positive CNY 112,009,617.93 in the previous period[24] - The cash inflow from financing activities was CNY 70,509,587.62, a decrease of 82.8% from CNY 411,164,514.43 in the previous period[25] - The net cash flow from financing activities was CNY -127,153,221.01, an improvement from CNY -304,502,115.37 in the previous period[25] - The total cash and cash equivalents at the end of the period amounted to CNY 2,133,250,848.83, an increase from CNY 2,000,791,059.94 in the previous period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,080[13] - The largest shareholder, Daya Technology Group, holds 46.44% of shares, amounting to 254,200,800 shares, with 196,000,000 shares pledged[13] Inventory and Investments - The company's inventory as of September 30, 2022, is ¥2,479,846,997.48, up from ¥2,257,759,665.70 at the beginning of the year[18] - The company's long-term equity investments decreased to ¥3,556,528.71 from ¥3,730,620.46 at the beginning of the year[18] - The company's goodwill increased to ¥193,921,692.76 from ¥183,908,905.56 at the beginning of the year[18] - The company has a total of 300,000,000 in trading financial assets as of September 30, 2022[18] - The company reported a decrease in accounts receivable from ¥1,905,023,633.75 to ¥1,735,445,785.48 during the reporting period[18] Research and Development - Research and development expenses were CNY 104,880,463.01, slightly down from CNY 108,766,654.68, indicating a focus on cost management[20] - The company has not disclosed any new product or technology developments in the current report[15] Other Financial Metrics - The weighted average return on equity was 2.10%, a decrease of 0.91% compared to the previous year[5] - The company reported a significant increase in operating profit, which was ¥381,163,681.97, down 36.39% year-on-year due to reduced revenue and declining gross margins[11] - The company experienced a 248.65% increase in non-operating income, totaling ¥14,623,767.65, primarily due to the write-off of payable accounts[11] - The company reported a financial income of CNY 39,073,692.96, contrasting with a financial expense of CNY 30,901,997.22 in the previous period[20] - Other comprehensive income after tax was CNY 14,265,469.76, compared to a loss of CNY 1,746,903.59 in the previous period[22] - The impact of exchange rate changes on cash and cash equivalents was CNY 38,843,960.81, compared to a negative impact of CNY -4,305,929.26 in the previous period[25] Future Outlook - The company aims to enhance market expansion and product development strategies in the upcoming quarters[20]