Azure(SZ:002245)2022-10-27 16:00Financial Performance - Revenue for Q3 2022 was CNY 1,343,138,468.81, a decrease of 19.28% compared to the same period last year[7]. - Net profit attributable to shareholders was CNY 52,766,005.96, down 68.22% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was CNY 51,171,824.86, a decrease of 66.90% compared to the previous year[7]. - Total operating revenue for the current period reached ¥5,145,266,203.63, an increase of 8.35% compared to ¥4,747,978,558.69 in the previous period[28]. - Net profit for the current period was ¥443,660,195.69, a decrease of 18.06% from ¥541,502,546.36 in the previous period[28]. - The total comprehensive income for the current period was ¥443,660,195.69, compared to ¥541,502,546.36 in the previous period[32]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 11,692,128,269.82, an increase of 20.26% from the end of the previous year[7]. - The company's total current assets as of September 30, 2022, amount to ¥6,037,695,995.22, an increase from ¥4,631,743,267.54 at the beginning of the year[20]. - The total assets of the company reached ¥11,692,128,269.82, up from ¥9,722,490,209.92 at the start of the year[22]. - The total liabilities amounted to ¥4,469,157,447.57, a decrease from ¥5,383,349,735.86 in the previous period[28]. - The total liabilities include short-term borrowings of ¥1,164,800,850.94, down from ¥1,888,678,081.29[22]. Shareholder Equity - Shareholders' equity attributable to the parent company was CNY 6,365,231,790.74, up 78.39% year-on-year[7]. - Total equity attributable to shareholders of the parent company was ¥6,365,231,790.74, up from ¥3,568,144,417.58 in the previous period[28]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 151,679,094.67, a decrease of 8.24% compared to the same period last year[7]. - Operating cash inflow totaled CNY 6,505,728,345.88, an increase from CNY 5,075,412,163.36[36]. - Operating cash outflow amounted to CNY 6,354,049,251.21, compared to CNY 4,910,108,986.33 in the previous period[36]. - Net cash flow from operating activities was CNY 151,679,094.67, down from CNY 165,303,177.03[36]. - Investment cash inflow was CNY 21,723,836.64, significantly lower than CNY 86,908,939.78 previously[36]. - Investment cash outflow reached CNY 1,098,670,509.79, up from CNY 593,763,556.34[36]. - Net cash flow from investing activities was CNY -1,076,946,673.15, compared to CNY -506,854,616.56 last period[36]. - Financing cash inflow totaled CNY 4,287,320,976.03, a substantial increase from CNY 1,692,425,170.41[36]. - Financing cash outflow was CNY 3,488,127,250.92, compared to CNY 1,307,769,577.67 previously[36]. - Net cash flow from financing activities was CNY 799,193,725.11, up from CNY 384,655,592.74[36]. - The ending cash and cash equivalents balance was CNY 274,219,761.33, down from CNY 304,849,242.15[36]. Expenses - Total operating costs amounted to ¥4,750,995,036.64, up 13.16% from ¥4,197,570,495.62 in the prior period[28]. - Research and development expenses increased to ¥293,481,612.57, compared to ¥238,222,844.39 in the previous period, reflecting a growth of 23.23%[28]. - Sales expenses decreased by CNY 28,423,400, down 54.88% year-on-year, due to reclassification of certain costs[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 163,797, with the largest shareholder, Greenway Limited, holding 12.82% of shares, equating to 147,725,928 shares[16]. - The top ten shareholders include major institutional investors, indicating a diverse ownership structure[19]. - The company has a significant amount of pledged shares, with Changzheng Limited pledging 63,731,250 shares[16].