安洁科技(002635) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 reached ¥1,124,997,813.44, an increase of 0.63% year-over-year, while year-to-date revenue was ¥3,085,238,930.81, reflecting a 12.88% increase[7] - Net profit attributable to shareholders for Q3 2022 was ¥91,342,236.69, up 20.47% year-over-year, and year-to-date net profit was ¥228,341,409.81, a significant increase of 118.94%[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥83,864,125.56, a 10.62% increase year-over-year, with year-to-date figures at ¥217,602,420.93, up 142.14%[7] - Basic and diluted earnings per share for Q3 2022 were both ¥0.13, representing an 18.18% increase compared to the same period last year[7] - Total operating revenue for the current period reached ¥3,085,238,930.81, an increase of 13.0% compared to ¥2,733,233,752.39 in the previous period[42] - Net profit for the current period was ¥226,233,005.21, representing a significant increase of 122.2% from ¥101,588,926.69 in the same period last year[45] - Basic earnings per share increased to ¥0.33, compared to ¥0.15 in the previous period, reflecting a growth of 120%[48] - The company reported a total comprehensive income of ¥241,051,270.45, significantly higher than ¥79,079,978.44 in the same period last year[48] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥7,792,677,954.79, while total equity attributable to shareholders was ¥5,893,075,407.40, reflecting a 2.04% increase from the end of the previous year[10] - The company’s total current assets as of September 30, 2022, amounted to CNY 4,114,891,858.22, an increase from CNY 3,794,751,866.99 at the beginning of the year, representing a growth of approximately 8.4%[36] - The company’s total liabilities decreased from CNY 2,012,587,758.90 at the beginning of the year to CNY 1,876,573,313.08 as of September 30, 2022, reflecting a reduction of about 6.7%[40] - The company’s total non-current assets decreased from CNY 3,997,926,087.80 at the beginning of the year to CNY 3,663,491,963.86 as of September 30, 2022, a decline of approximately 8.3%[40] - The company’s long-term investments decreased significantly from CNY 301,556,986.81 at the beginning of the year to CNY 6,844,149.99 as of September 30, 2022, a drop of approximately 97.7%[38] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥602,961,487.48, showing a remarkable increase of 1,293.74%[7] - Net cash flow from operating activities increased by 1293.74% to ¥602,961,487.48, driven by higher sales and improved customer collections[23] - Cash flow from operating activities totaled ¥3,405,673,141.61, a rise of 33.5% from ¥2,552,856,645.94 in the prior year[49] - Total cash inflow from investing activities reached 5,094,631,251.32, compared to 4,736,225,144.50 previously, reflecting increased investment recovery[53] - The net cash flow from investing activities was -409,125,580.41, an improvement from -484,655,069.13, suggesting better management of investment expenditures[53] - Cash inflow from financing activities totaled 611,372,133.39, up from 498,117,430.84, indicating increased capital raising efforts[53] - The ending cash and cash equivalents balance decreased to 467,040,208.23 from 830,611,094.67, reflecting liquidity pressures[53] Expenses - Total operating costs amounted to ¥2,821,247,315.49, up 9.4% from ¥2,578,036,011.40 in the prior period[42] - Management expenses rose by 18.82% to ¥224,482,077.00, primarily driven by increased sales[19] - R&D expenses increased by 18.34% to ¥255,504,959.32, attributed to higher sales[19] - Tax and additional fees increased by 36.50% to ¥20,773,908.60 due to higher sales revenue[19] - Income tax expenses rose by 340.34% to ¥59,369,484.16, reflecting an increase in total profit[19] - Cash paid for operating activities totaled 2,802,711,654.13, up from 2,509,594,565.09, indicating higher operational costs[53] - Cash paid for taxes increased to 121,100,962.79 from 93,892,520.82, reflecting a higher tax burden[53] - Cash paid for employee compensation was 614,811,591.33, down from 668,109,970.90, suggesting potential cost-cutting measures[53] Investments and Subsidiaries - The company plans to invest ¥53 million in a new venture capital partnership to enhance capital appreciation[29] - The company completed the cancellation of its wholly-owned subsidiaries, Chongqing Wansheng Anjie Electronics Co., Ltd. and Chongqing Anjie Metal Surface Treatment Co., Ltd., in August 2022[30] - The company transferred 100% equity of its wholly-owned subsidiary, Suzhou Anjie Comfortable Home Technology Co., Ltd., to its wholly-owned subsidiary, Anjie Capital, for a price of CNY 20 million, with the transfer completed in August 2022[33] - The company established a wholly-owned subsidiary, Huizhou Weibao Surface Technology Co., Ltd., with a registered capital of CNY 2 million in September 2022[35] Financial Performance - Investment income surged by 490.25% to ¥129,132,463.30, resulting from the disposal of non-current financial assets[19] - Other income increased by 63.43% to ¥12,405,222.21, mainly due to higher government subsidies received[19] - The company reported a significant decrease of 85.96% in non-operating income to ¥6,165,412.15, primarily due to last year's performance compensation[19] - Financial expenses decreased by 449.62% to -¥45,664,162.74, mainly due to foreign exchange gains from USD fluctuations[19] - Other comprehensive income after tax was ¥14,818,265.24, recovering from a loss of ¥22,508,948.25 in the previous period[48]