长安B(200625) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥28,778,056,089.43, representing a 28.39% increase year-over-year[4] - The net profit attributable to shareholders for Q3 2022 was ¥1,042,292,116.23, a decrease of 17.47% compared to the same period last year[4] - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥739,364,812.69, down 26.07% year-over-year[4] - Total operating revenue for the third quarter was CNY 85,351,624,483.14, an increase from CNY 79,199,506,065.57 in the previous year, representing a growth of approximately 7.3%[15] - Net profit attributable to shareholders of the parent company reached CNY 6,899,918,252.01, compared to CNY 2,992,245,630.70 in the same period last year, marking a significant increase of approximately 130.5%[16] - The total comprehensive income for the period was CNY 6,862,847,564.28, significantly higher than CNY 3,080,817,801.13 in the previous year, indicating an increase of approximately 123.1%[16] - The company reported a net profit margin improvement, with net profit as a percentage of total revenue increasing from approximately 3.8% to 8.1% year-over-year[15] Assets and Liabilities - The total assets as of September 30, 2022, were ¥143,694,541,734.09, an increase of 6.12% from the end of the previous year[4] - The total equity attributable to shareholders increased to ¥61,822,039,760.69, a rise of 10.93% from the end of the previous year[4] - The total liabilities increased to CNY 81,763,153,671.91 from CNY 79,538,383,535.43, indicating a rise of approximately 2.8%[15] - Non-current liabilities decreased to CNY 6,663,086,947.81 from CNY 7,270,691,495.42, a decline of about 8.4%[15] Cash Flow - The cash flow from operating activities for the year-to-date was ¥3,782,800,145.63, reflecting an 83.32% decrease compared to the previous year[7] - The net cash flow from operating activities for Q3 2022 was ¥3,782,800,145.63, a significant decrease of 83.34% compared to ¥22,675,357,844.58 in Q3 2021[18] - Cash inflow from financing activities totaled ¥1,564,857,647.19, compared to ¥995,703,189.98 in Q3 2021[19] - The net cash flow from financing activities was -¥855,650,070.15, an improvement from -¥1,927,944,334.78 in the same quarter last year[19] - The total cash outflow from operating activities was ¥89,826,098,131.05, compared to ¥77,295,271,480.65 in the previous year, indicating a 16.25% increase[18] Research and Development - The company reported a significant increase in research and development expenses, totaling ¥3,442,059,899.85, which is a 65.09% increase compared to the same period last year[7] - Research and development expenses amounted to CNY 3,442,059,899.85, up from CNY 2,084,901,346.65, reflecting a year-over-year increase of about 65%[15] Investments - The company reported a substantial increase in investment income of ¥2,023,778,982.01, a 194.88% increase year-over-year due to the loss of control over a subsidiary[7] - The company’s long-term equity investments increased to CNY 17.05 billion from CNY 13.25 billion, reflecting a growth of approximately 28.3%[13] Operational Challenges - The company faced increased costs due to the pandemic, high temperatures, and supply chain shortages, impacting its ability to meet delivery targets[11] - The company aims to achieve its annual operational goals despite challenges, focusing on quality and resource availability[11] - The company plans to collaborate with suppliers and dealers nationwide to ensure production needs are met and to capture market opportunities[11] Current Assets - As of September 30, 2022, total current assets amounted to CNY 97.19 billion, an increase from CNY 91.14 billion at the beginning of the year, reflecting a growth of approximately 6.7%[12] - The company's cash and cash equivalents were CNY 51.58 billion, slightly down from CNY 51.98 billion at the start of the year, indicating a decrease of about 0.8%[12] - Accounts receivable increased significantly to CNY 3.77 billion from CNY 1.68 billion, representing a growth of approximately 125.5%[12] - Inventory levels rose to CNY 7.21 billion, compared to CNY 6.85 billion previously, marking an increase of about 5.2%[12] - The total assets of the company reached CNY 143.69 billion, up from CNY 135.40 billion, which is an increase of approximately 6.5%[13] Employee Costs - The cash paid to employees was ¥5,535,338,221.89, up from ¥4,758,524,254.57, marking a 16.28% increase year-over-year[18]