怡亚通(002183) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥22,687,151,560, representing a year-on-year increase of 33.47%[6] - The net profit attributable to shareholders for Q3 2022 was ¥81,511,730, a decrease of 48.44% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥92,973,875, down 38.24% year-on-year[6] - The company's basic earnings per share for Q3 2022 was ¥0.03, down 50.00% year-on-year[6] - Net profit for the current period was ¥204,476,859, down from ¥368,524,543 in the previous period, indicating a decline of approximately 44.5%[31] - Basic earnings per share decreased to ¥0.08 from ¥0.19, indicating a decline of approximately 57.9%[31] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥45,982,512,910, reflecting a 6.33% increase from the end of the previous year[6] - The company's total current assets as of September 30, 2022, amount to ¥36,092,056,065, an increase from ¥34,165,635,216 at the beginning of the year[20] - The total assets of the company are reported at ¥45,982,512,910, up from ¥43,245,756,424 at the start of the year[23] - The company's long-term equity investments are valued at ¥3,260,170,697, an increase from ¥3,047,382,232[23] - The total liabilities increased to ¥35,279,345,534 from ¥32,937,300,880, showing a growth of about 7.1%[26] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥134,647,355, a significant decline of 87.59% compared to the same period last year[6] - The net cash flow from operating activities for the current period is ¥134,647,355, a significant decrease from ¥1,084,685,379 in the previous period[35] - Total cash inflow from operating activities decreased to ¥73,045,075,287 from ¥76,003,083,552, reflecting a decline of approximately 3.9%[35] - The net cash flow from investing activities improved to ¥463,831,253 from a negative ¥16,449,813, showing a positive turnaround[35] - Cash inflow from financing activities increased to ¥34,405,679,414 from ¥32,156,323,357, representing an increase of approximately 7.0%[35] - The net cash flow from financing activities showed a smaller negative value of -¥251,435,606 compared to -¥502,538,149 in the previous period, indicating improved cash management[35] Shareholder Information - The total number of common shareholders at the end of the reporting period is 128,769, with the largest shareholder, Shenzhen Investment Holdings Co., Ltd., holding 14.96% of shares, equating to 388,453,701 shares[16] - Shenzhen Yiyaton Investment Holdings Co., Ltd. holds 11.48% of shares, totaling 298,030,099 shares, with 44,500,000 shares pledged[16] Research and Development - The company's R&D expenses increased by 50.06% to ¥10,912,083, primarily due to higher personnel costs in research and development[15] - Research and development expenses rose to ¥10,912,083, compared to ¥7,271,613 in the previous period, marking an increase of about 50.5%[28] Government Subsidies - The company received government subsidies amounting to ¥104,845,874, an increase of 278.58% compared to the previous year[15] Other Financial Metrics - The company reported a significant increase in derivative financial liabilities, which rose by 2717.71% to ¥127,196,851, attributed to the increase in derivative financial instrument contracts[11] - Other comprehensive income after tax for the current period was ¥235,223,412, compared to a loss of ¥38,962,477 in the previous period[31] - Financial expenses increased significantly to ¥1,188,659,686 from ¥1,044,932,055, representing a rise of approximately 13.8%[28]