亚联发展(002316) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥414,606,752.28, representing a 15.87% increase compared to the same period last year[4]. - The net profit attributable to shareholders was ¥7,875,620.73, a significant increase of 119.83% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥7,134,647.37, up 116.87% from the previous year[4]. - The basic earnings per share for Q3 2022 was ¥0.0200, a 119.83% increase compared to the same period last year[4]. - The net profit attributable to shareholders of the parent company for Q3 2022 was -26,026,361.46 CNY, an improvement of 66.54% compared to -77,777,141.73 CNY in the same period last year[10]. - Net profit for Q3 2022 was a loss of CNY 28,325,668.72, compared to a loss of CNY 103,776,346.88 in Q3 2021, indicating an improvement[21]. - The total comprehensive income for the third quarter was -28,387,599.20 CNY, a decrease from -104,621,676.29 CNY in the previous year[22]. - Basic and diluted earnings per share were both -0.0662 CNY, compared to -0.1978 CNY in the same period last year[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,215,131,070.57, reflecting a 5.22% increase from the end of the previous year[4]. - The company's total assets increased to CNY 2,215,131,070.57, up from CNY 2,105,225,371.01 at the end of the previous period[18]. - Current liabilities rose to CNY 1,999,908,330.87, compared to CNY 1,888,658,060.32 in the previous year, reflecting a 5.9% increase[18]. - The total liabilities increased to CNY 2,203,650,487.70, compared to CNY 2,097,607,130.28 in the previous year, marking a 5.1% rise[18]. - The company’s retained earnings showed a negative balance of CNY -702,206,006.52, worsening from CNY -676,179,645.07 in the previous period[18]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥115,757,914.38, an increase of 172.76%[4]. - Cash flow from operating activities generated a net amount of 115,757,914.38 CNY, a significant improvement from -159,099,302.42 CNY in the previous year[24]. - Cash inflow from operating activities totaled 1,433,809,082.28 CNY, down from 1,783,551,305.56 CNY year-over-year[24]. - Cash outflow from operating activities was 1,318,051,167.90 CNY, compared to 1,942,650,607.98 CNY in the previous year[24]. - Cash flow from investing activities resulted in a net outflow of -125,702,329.77 CNY, worsening from -67,720,986.30 CNY year-over-year[24]. - Cash flow from financing activities showed a net outflow of -38,938,511.93 CNY, compared to a net inflow of 116,877,243.23 CNY in the previous year[24]. - The ending balance of cash and cash equivalents was 117,630,003.10 CNY, an increase from 69,617,386.56 CNY in the previous year[24]. - The company reported cash and cash equivalents of 286,992,331.78 CNY as of September 30, 2022, slightly up from 285,466,340.33 CNY at the beginning of the year[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,077[12]. - The largest shareholder, Dalian Yongli Business Development Co., Ltd., holds 13.29% of the shares, totaling 52,260,000 shares[12]. Operational Changes - The company's short-term borrowings increased dramatically by 1957.91% to ¥341,390,000.00 due to new bank loans[9]. - The inventory level rose by 59.24% to ¥324,234,415.15, primarily due to the need for equipment for new projects[9]. - The company's management expenses decreased by 42.70% to ¥102,568,924.25, attributed to cost reduction and efficiency improvements[9]. - The investment income increased by 135.41% to ¥8,234,318.85, mainly due to the transfer of equity in Shenzhen Jianqiao Rail Transit Co., Ltd.[9]. - Research and development expenses for Q3 2022 were CNY 37,468,453.19, down 40.0% from CNY 62,399,944.12 in Q3 2021[21]. - The company changed its registered address and name, now known as Jilin Asia Link Technology Development Co., Ltd.[13]. Other Financial Metrics - Other income decreased by 71.46% to 3,754,834.73 CNY, primarily due to the return of financial subsidies and a reduction in input tax deductions by the subsidiary[10]. - The company reported a decrease in sales revenue from 1,721,194,720.85 CNY to 1,201,057,043.18 CNY year-over-year[23]. - The company reported a significant increase in short-term borrowings, which reached CNY 341,390,000.00, compared to CNY 16,589,152.09 in the same period last year[18]. - The company did not conduct an audit for the third quarter report[26]. - The company reported a 287.70% increase in asset disposal income, amounting to 1,062,006.16 CNY, from the sale of fully depreciated POS machines[10]. - Minority shareholders' losses improved by 91.16%, totaling -2,299,307.26 CNY compared to -25,999,205.15 CNY in the previous year[10]. - Prepayments decreased significantly by 25.5% to 255,539,540.56 CNY from 342,904,165.73 CNY at the beginning of the year[16]. - Accounts receivable decreased marginally to 287,991,240.26 CNY from 288,320,359.24 CNY at the start of the year[16]. - Total operating revenue for Q3 2022 was CNY 1,015,910,100.93, a decrease of 35.3% compared to CNY 1,572,608,057.96 in the same period last year[20]. - Total operating costs for Q3 2022 were CNY 1,055,083,230.55, down 37.0% from CNY 1,675,261,953.01 year-on-year[20]. - The company’s long-term equity investments decreased to CNY 41,517,785.63 from CNY 54,313,050.41 year-on-year, a decline of 23.5%[18].