亚厦股份(002375) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥3,253,693,126.52, a decrease of 5.71% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥111,652,274.50, down 28.01% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥82,215,804.38, a decline of 33.82% compared to the previous year[5] - Total operating revenue for the period was ¥8,694,991,054.45, a slight decrease of 0.73% compared to ¥8,758,878,867.02 in the previous period[30] - Net profit for the period was ¥240,394,268.71, down 11.91% from ¥272,870,899.50 in the previous period[36] - Earnings per share (EPS) for the period was ¥0.17, compared to ¥0.19 in the previous period[36] Assets and Liabilities - The total assets at the end of the reporting period were ¥22,497,066,508.12, reflecting a decrease of 2.51% from the end of the previous year[5] - The company's total current assets as of September 30, 2022, amount to ¥18,513,504,442.92, a decrease from ¥19,019,186,690.70 at the beginning of the year[23] - Total assets as of September 30, 2022, are ¥22,497,066,508.12, down from ¥23,076,581,085.70 at the beginning of the year[27] - Total liabilities decreased to ¥14,429,551,082.34 from ¥15,400,098,104.86, a reduction of approximately 6.31%[29] - The total liabilities include accounts payable of ¥7,668,334,953.32, which decreased from ¥8,597,321,309.99, a decline of approximately 10.8%[27] - Total equity increased to ¥8,067,515,425.78 from ¥7,676,482,980.84, reflecting a growth of about 5.09%[29] Cash Flow - Cash flow from operating activities showed a net outflow of ¥1,622,107,343.22, a decrease of 16.21% year-on-year[5] - Operating cash inflow totaled ¥9,278,078,845.50, an increase of 3.93% from ¥8,925,512,718.33 in the previous period[40] - Net cash outflow from operating activities was ¥1,622,107,343.22, compared to ¥1,395,802,291.03 in the prior period, indicating a decline[40] - Total cash outflow from operating activities was ¥10,900,186,188.72, an increase from ¥10,321,315,009.36 in the previous period[40] - Cash received from sales of goods and services was ¥8,606,848,519.87, compared to ¥8,495,040,510.00 in the prior period, showing a growth of 1.85%[40] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,615[14] - The largest shareholder, Yasha Holdings Co., Ltd., holds 32.77% of shares, totaling 439,090,032 shares, with 230,640,000 shares pledged[14] - Zhang Xingjuan, a natural person, holds 12.61% of shares, totaling 169,016,596 shares, with 50,000,000 shares pledged[14] Investment and Expenses - The company reported a decrease in research and development expenses to ¥277,868,366.90 from ¥259,343,490.49, an increase of 7.2%[33] - The company experienced a decline in investment income, reporting a loss of ¥12,513,844.69 compared to a loss of ¥4,498,221.51 in the previous period[33] - The company received government subsidies amounting to ¥21,559,499.62 year-to-date, contributing to a 100% increase in deferred income[10] Cash and Cash Equivalents - The company reported a 43.08% decrease in cash and cash equivalents at the end of the period, primarily due to cash outflows from operating, investing, and financing activities[10] - Cash and cash equivalents decreased from ¥3,682,292,769.74 to ¥2,095,819,261.07, representing a decline of approximately 43%[23] - The ending cash and cash equivalents balance was ¥1,068,396,898.42, down from ¥1,136,493,527.90 in the previous period[42]