Amarsoft(SZ:300380)2022-12-12 16:00Revenue and Profitability - Revenue for Q3 2022 reached ¥194,924,572.91, an increase of 10.42% year-over-year, while year-to-date revenue was ¥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, but year-to-date net profit increased by 147.07% to ¥2,711,876.14[5]. - Total operating revenue for Q3 2022 reached ¥483,226,964.95, an increase of 15.3% compared to ¥418,905,001.78 in the same period last year[23]. - Net profit for Q3 2022 was a loss of ¥8,117,938.63, an improvement from a loss of ¥13,612,743.89 in Q3 2021[24]. - The company reported a basic and diluted earnings per share of ¥0.0193, compared to a loss of ¥0.0419 per share in the previous year[25]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥1,028,315,680.76, reflecting a 24.46% increase from the end of the previous year[5]. - Total liabilities increased to ¥543,707,726.74, compared to ¥327,831,245.79 in the previous year, reflecting a significant rise in financial obligations[24]. - The company's total equity decreased to ¥484,607,954.02 from ¥498,357,723.65 year-on-year, indicating a decline in shareholder value[24]. - The company reported a significant increase in accounts receivable, which rose by 119.88% 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% from the beginning of the year, indicating business expansion[9]. Cash Flow and Financing - 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 received from borrowings in the first three quarters was ¥282,627,581.27, an increase of 126.10% year-on-year, driven by new short-term borrowings to meet operational development needs[13]. - Cash paid for debt repayment in the first three quarters was ¥30,000,000, an increase of 200.00% year-on-year, mainly due to increased bank loan repayments during the reporting period[14]. - Total cash inflow from investment activities was 134,086,641.59 CNY, down from 223,272,869.59 CNY in the previous quarter[28]. - 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[28]. Expenses and Operational Efficiency - Total operating costs amounted to ¥489,691,220.42, up 11.8% from ¥437,878,230.35 year-on-year[23]. - Sales expenses for the first three quarters decreased by 18.71% to ¥18,084,852.69, attributed to reduced business entertainment and travel expenses during the pandemic[11]. - Research and development expenses were ¥91,097,369.88, a decrease of 10.1% from ¥101,356,070.57 in the previous year[24]. - The company is focusing on improving operational efficiency to enhance profitability in the upcoming quarters[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 16,198, with no preferred shareholders with restored voting rights[16]. - The largest shareholder, Shanghai Anshuo Technology Development Co., Ltd., holds 30.13% of the shares, totaling 42,418,368 shares[16]. Government Support and Impairment - The company received government subsidies totaling ¥6,743,843.18 in Q3 2022, which is an increase from the previous year[6]. - The company reported a 394.13% increase in asset impairment losses, totaling -¥8,547,395.81, mainly due to increased inventory[12]. Audit and Reporting - The company did not conduct an audit for the third quarter report[29].