亚威股份(002559) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥471,862,641.52, a decrease of 3.41% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥33,843,090.56, down 17.83% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,565,908.32, a decline of 21.13% compared to the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.0619, a decrease of 16.58% year-on-year[5] - Net profit for the period was ¥71,300,367.70, down from ¥110,157,250.98, representing a decline of approximately 35.3%[19] - The company's gross profit margin decreased, with gross profit calculated at ¥110,694,374.82, compared to ¥142,765,857.62 in the previous period[19] - The company reported a decrease in comprehensive income, totaling ¥57,704,413.24 compared to ¥110,705,414.09 in the previous period, a decline of approximately 47.9%[19] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥4,130,911,675.53, a slight decrease of 0.56% from the end of the previous year[5] - The company's total assets were reported at ¥4,130,911,675.53, slightly down from ¥4,154,067,641.31, indicating a decrease of about 0.6%[19] - The total liabilities decreased to ¥2,102,797,128.34 from ¥2,117,727,732.90, a reduction of approximately 0.7%[19] - The total equity attributable to shareholders of the parent company increased to ¥1,810,098,531.28 from ¥1,776,202,305.99, reflecting a growth of about 1.9%[19] Cash Flow - The cash flow from operating activities for the year-to-date was ¥18,309,495.60, down 80.67% compared to the same period last year[5] - Net cash flow from operating activities was 18,309,495.60, a significant decline of 80.7% compared to 94,702,150.41 in the previous year[21] - Total cash inflow from investment activities was 1,135,325,057.55, compared to 627,756,526.77 in the same period last year, indicating an increase of 80.8%[21] - Net cash flow from investment activities was -38,547,294.93, an improvement from -338,718,968.48 in the previous year[21] - Cash inflow from financing activities was 702,111,885.45, up from 436,062,608.41 in the previous year, reflecting an increase of 60.9%[21] - Net cash flow from financing activities was -109,364,439.57, compared to a positive flow of 45,302,495.86 in the same period last year[21] - The company received 691,402,800.00 in borrowings, an increase from 433,384,157.01 in the previous year, representing a growth of 59.5%[21] - The company paid 712,446,600.00 in debt repayments, significantly higher than 290,000,000.00 in the previous year, indicating a rise of 145.5%[21] - The company reported a cash flow impact from exchange rate changes of 9,908,894.27, compared to -1,384,051.91 in the previous year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 49,222[11] - The largest shareholder, Jiangsu Yawey Technology Investment Co., Ltd., holds 7.47% of shares, totaling 41,456,751 shares[11] - The company has not reported any financing or margin trading activities among the top ten shareholders[11] Inventory and Current Assets - The company's total current assets as of September 30, 2022, amount to ¥2,854,526,875.30, an increase from ¥2,815,866,262.42 at the beginning of the year[16] - The total inventory as of September 30, 2022, is ¥995,825,421.66, compared to ¥907,657,399.19 at the beginning of the year, reflecting an increase of approximately 9.7%[16] - The total non-current assets decreased to ¥1,276,384,800.23 from ¥1,338,201,378.89 at the beginning of the year[16] - Short-term borrowings as of September 30, 2022, are ¥606,360,178.99, a decrease from ¥622,577,547.90 at the beginning of the year[16] - The accounts payable as of September 30, 2022, are ¥386,726,696.79, slightly down from ¥393,384,706.25 at the beginning of the year[16] Operational Costs and Expenses - Total operating revenue for the period reached ¥1,520,896,128.39, a slight increase from ¥1,517,323,724.85 in the previous period, reflecting a growth of approximately 0.2%[18] - Total operating costs amounted to ¥1,410,201,753.57, up from ¥1,374,557,867.23, indicating an increase of about 2.0%[18] - Research and development expenses were ¥88,422,321.09, slightly lower than ¥91,738,654.35 from the previous period, showing a decrease of about 3.4%[19] Financial Expenses - The company’s financial expenses showed a dramatic decrease of 1916.69%, primarily due to increased exchange gains during the reporting period[9] - The financial expenses showed a significant improvement, with a net financial income of ¥12,415,856.15 compared to an expense of ¥683,433.15 in the previous period[19] - The company reported a decrease in investment income by 43.18%, reflecting a reduction in long-term equity investment losses[9] Product Development and Market Strategy - There are no significant new product developments or market expansion strategies mentioned in the reports[12][13]