安硕信息(300380) - 2022 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2022 was ¥194,924,572.91, representing a 10.42% increase year-over-year, while the year-to-date revenue reached ¥483,226,964.95, up 15.35% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥1,350,816.33, a decrease of 48.48% year-over-year, while the year-to-date net profit was ¥2,711,876.14, an increase of 147.07%[5] - Total operating revenue for Q3 2022 reached ¥483.23 million, an increase of 15.3% compared to ¥418.91 million in the same period last year[22] - Net profit attributable to the parent company was ¥2.71 million, a significant improvement from a net loss of ¥5.76 million in the previous year[23] - The company reported a net loss of ¥8.12 million for the period, narrowing from a loss of ¥13.61 million in the same quarter last year[24] - The company’s total comprehensive loss for the period was ¥8.12 million, compared to a loss of ¥13.61 million in the same quarter last year[24] Cash Flow and Investments - The company's cash flow from operating activities showed a net outflow of ¥328,437,149.53 year-to-date, a decrease of 12.48% compared to the previous year[5] - Cash flow from operating activities generated ¥382.19 million, compared to ¥364.49 million in the same period last year, reflecting a growth of 4.8%[25] - Cash received from investment activities decreased by 39.69% year-over-year to ¥133,500,000.00, reflecting reduced purchases of bank wealth management products[12] - Cash received from investment income in the first three quarters was ¥546,551.59, a decrease of 68.81% compared to the same period last year, mainly due to a reduction in bank wealth management product purchases[13] - Total cash inflow from investment activities was 134,086,641.59 CNY, down from 223,272,869.59 CNY in the previous quarter[26] - The net cash flow from investment activities was 76,893,296.61 CNY, compared to 153,650,053.12 CNY in the previous quarter, reflecting a significant decrease[26] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥1,028,315,680.76, reflecting a 24.46% increase from the end of the previous year[5] - Total current assets as of September 30, 2022, were ¥904,723,168.75, up from ¥694,717,803.87 at the beginning of the year[20] - Total liabilities increased to ¥543.71 million, up from ¥327.83 million year-on-year, indicating a rise of 65.8%[23] - Total equity decreased to ¥484.61 million from ¥498.36 million, a decline of 2.7% year-on-year[23] Shareholder Information - Total number of common shareholders at the end of the reporting period was 16,198[16] - The largest shareholder, Shanghai Anshuo Technology Development Co., Ltd., holds 30.13% of the shares, totaling 42,418,368 shares[16] Financial Expenses and Income - The company reported a significant increase in financial expenses, with a year-to-date total of ¥3,063,368.45, up 686.84% year-over-year, primarily due to increased bank loan interest[11] - Other income for the first three quarters was ¥10,374,237.96, an increase of 56.89% year-over-year, mainly from government subsidies[11] Cash Flow from Financing Activities - Cash received from borrowings was ¥282,627,581.27, an increase of 126.10% year-on-year, primarily to meet the company's operational development needs through new short-term borrowings[13] - Cash paid for debt repayment was ¥30,000,000.00, an increase of 200.00% compared to the same period last year, mainly due to an increase in bank loan repayments[13] - Cash inflow from financing activities totaled 282,627,581.27 CNY, an increase from 125,245,000.00 CNY in the previous quarter[26] - The net cash flow from financing activities was 240,342,071.84 CNY, compared to 85,984,672.81 CNY in the previous quarter, showing a substantial improvement[26] Asset Management - Accounts receivable increased by 119.88% year-to-date to ¥158,961,812.70, attributed to seasonal sales collection patterns[9] - Inventory at the end of Q3 2022 was ¥577,050,783.51, up 54.84% year-to-date, due to business expansion and ongoing projects[9] - The company recorded an asset impairment loss of ¥-8,547,395.81, an increase of 394.13% year-over-year, due to higher inventory provisions[12] Research and Development - Research and development expenses were ¥91.10 million, a decrease of 10.1% from ¥101.36 million in the previous year[23] Audit Information - The company did not conduct an audit for the third quarter report[27]