东旭B(200413) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,905,756,310.29, representing a 31.94% increase compared to the same period last year[5] - The net loss attributable to shareholders was ¥272,763,657.62, an increase of 32.64% year-on-year[5] - The company's basic earnings per share for Q3 2022 was -¥0.05, a 28.57% increase in loss compared to the same period last year[5] - Total operating revenue for Q3 2022 reached CNY 4,522,032,282.95, an increase of 14.9% compared to CNY 3,935,141,878.15 in the same period last year[15] - The net loss attributable to shareholders of the parent company was CNY -1,146,937,011.84, compared to a loss of CNY -1,471,111,968.92 in the previous year, indicating a reduction in losses[17] - The comprehensive loss for the period totaled CNY -1,568,908,501.98, slightly improved from CNY -1,572,536,476.87 in the same quarter last year[17] - Basic and diluted earnings per share were both CNY -0.20, an improvement from CNY -0.26 in the previous year[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥215,206,851.21, a decrease of 66.97% compared to the previous year[7] - The net cash flow from operating activities for Q3 2022 was ¥215,206,851.21, a decrease of 66.9% compared to ¥651,562,505.36 in Q3 2021[18] - The total cash inflow from investment activities was ¥390,159,832.61, down from ¥581,484,594.54 in the same period last year[18] - The net cash flow from financing activities was -¥68,805,990.03, compared to a positive cash flow of ¥205,534,144.61 in Q3 2021[18] - The total cash and cash equivalents at the end of Q3 2022 were ¥434,704,477.12, down from ¥626,310,486.75 at the end of Q3 2021[19] - The company reported a net increase in cash and cash equivalents of -¥365,300,806.65 for Q3 2022, compared to -¥356,449,917.02 in Q3 2021[19] - The cash outflow from investment activities totaled ¥901,942,845.56, a decrease from ¥1,794,489,498.51 in the previous year[18] - The cash inflow from financing activities was ¥557,927,543.89, down from ¥1,035,930,087.19 in Q3 2021[18] - The company received cash from investment income amounting to ¥11,757,040.96 during the quarter[18] - The cash paid for purchasing goods and services was ¥3,934,091,156.92, compared to ¥4,572,532,211.35 in the same quarter last year[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥61,371,608,523.30, down 1.78% from the end of the previous year[5] - As of September 30, 2022, total assets amounted to RMB 61.37 billion, a decrease from RMB 62.49 billion at the beginning of the year, reflecting a decline of approximately 1.79%[12] - Current assets totaled RMB 33.58 billion, slightly up from RMB 33.16 billion at the start of the year, indicating an increase of about 1.27%[12] - Total liabilities increased to CNY 37,059,184,923.44 from CNY 36,617,587,399.35, reflecting a growth of 1.2%[16] - The company's total equity decreased to CNY 24,312,423,599.86 from CNY 25,868,012,591.66, a decline of 6%[16] - The total equity attributable to shareholders decreased by 6.26% to ¥23,119,964,802.81 compared to the end of the previous year[5] Expenses - Research and development expenses increased by 126.83% to ¥145,094,513.33 due to new R&D projects[7] - The company reported a decrease in sales expenses by 54.11% to ¥57,402,249.52, attributed to cost reduction measures[7] - Total operating costs amounted to CNY 5,446,384,286.45, up from CNY 5,204,160,533.04, reflecting a year-over-year increase of 4.7%[16] - The interest expenses for the period were CNY 883,105,855.61, down from CNY 1,007,174,896.55, showing a decrease of 12.3%[16] - The company reported a significant increase in other income, which amounted to CNY 96,479,084.00, compared to CNY 223,989,816.85 in the previous year, indicating a decrease of 56.8%[16] Other Information - The company received government subsidies totaling ¥96,369,150.67 year-to-date, a decrease of 56.93% compared to the previous year[7] - The company did not conduct an audit for the Q3 2022 report[20]