爱司凯(300521) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥37,749,402.04, an increase of 0.78% compared to the same period last year[5] - The net profit attributable to shareholders was -¥532,432.75, a decrease of 32.83% year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥907,721.72, down 30.43% from the previous year[5] - Total operating revenue for Q3 2022 was ¥100,752,891.65, a decrease of 6.9% compared to ¥108,253,894.67 in Q3 2021[22] - The net profit for Q3 2022 was ¥2,099,916.48, compared to a net loss of ¥703,669.36 in Q3 2021, marking a significant turnaround[23] Cash Flow - The cash flow from operating activities for the year-to-date was ¥19,099,029.99, an increase of 56.14% compared to the same period last year[5] - Cash flow from operating activities generated a net amount of 19,099,029.99, an increase from 12,232,220.87 in the same period last year[24] - Total cash inflow from operating activities was 162,758,541.92, slightly up from 159,901,317.21 in the previous year[24] - Cash outflow from operating activities totaled 143,659,511.93, down from 147,669,096.34 in the previous year[24] - Cash flow from investing activities resulted in a net outflow of 7,387,279.46, compared to a net inflow of 6,274,358.71 in the previous year[26] - Cash flow from financing activities generated a net inflow of 2,901,143.25, with no inflow reported in the previous period[26] - The net increase in cash and cash equivalents for the period was 14,751,476.86, compared to 18,433,398.07 in the previous year[26] - The ending balance of cash and cash equivalents was 90,552,708.03, up from 70,343,895.65 in the previous year[26] - The company received 8,203,000.22 in tax refunds, an increase from 7,582,980.31 in the previous year[24] - The company reported cash inflow from the sale of goods and services at 149,261,985.11, slightly down from 150,272,478.82 in the previous year[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥599,075,741.75, a decrease of 0.33% from the end of the previous year[5] - The total assets as of the end of Q3 2022 were ¥599,075,741.75, slightly down from ¥601,073,543.17 at the end of Q3 2021[21] - Total liabilities decreased to ¥75,024,058.10 in Q3 2022 from ¥82,014,340.79 in Q3 2021, a reduction of 8.5%[21] - The equity attributable to shareholders increased by 0.45% to ¥510,766,517.76 compared to the end of the previous year[5] - The equity attributable to shareholders of the parent company increased to ¥510,766,517.76 from ¥508,472,526.05 year-over-year[21] Research and Development - Research and development expenses increased by 31.43% to ¥19,548,438.66, primarily due to an increase in R&D materials[9] - R&D expenses increased to ¥19,548,438.66 in Q3 2022, up 31.5% from ¥14,873,734.88 in Q3 2021[22] Investments - The company reported a significant increase in investment income of 471.39%, amounting to ¥2,992,143.38, mainly due to the performance of joint ventures[9] - The company reported an investment income of ¥2,992,143.38 in Q3 2022, a recovery from a loss of ¥805,651.34 in the same period last year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,535[11] - The largest shareholder, Zhangshu City Aishute Enterprise Management Co., Ltd., holds 34.12% of shares, totaling 49,136,580 shares, with 17,800,000 shares pledged[11] Asset Restructuring - The company has initiated a major asset restructuring plan to acquire 99.97% of Hangzhou Wangyin Internet Technology Co., Ltd.[14] - The company is awaiting further approvals for its major asset restructuring plan, which is subject to board and shareholder approval, as well as regulatory review[17] - The company has terminated the transaction with Pengcheng Jinyun Technology Co., Ltd. due to complex circumstances surrounding the deal[14] Other Financial Metrics - The company’s long-term equity investment decreased from 26,495,878.79 RMB at the beginning of the year to 18,286,355.04 RMB as of September 30, 2022[18] - The company’s inventory as of September 30, 2022, is 73,817,585.81 RMB, slightly up from 73,420,136.72 RMB at the beginning of the year[18] - The company’s cash and cash equivalents increased to 91,155,509.55 RMB from 79,047,521.95 RMB at the beginning of the year[18] - The company’s accounts receivable decreased from 126,616,228.47 RMB at the beginning of the year to 113,951,742.87 RMB as of September 30, 2022[18] - Deferred income tax assets rose to ¥39,001,540.90 from ¥33,249,167.10, indicating improved asset management[21] - Basic and diluted earnings per share for the third quarter were 0.0160, compared to -0.0049 in the previous period[24]