安车检测(300572) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥107,490,902.09, representing a 51.32% increase year-over-year[5] - Net profit attributable to shareholders was ¥8,420,409.58, a significant increase of 313.22% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥6,445,883.12, up 160.08% year-over-year[5] - The company’s net profit for the first nine months of 2022 was ¥40,478,583.22, a 30.39% increase compared to the same period in 2021[21] - Net profit increased by 30.39% compared to the same period in 2021, primarily due to the profit contribution from newly consolidated subsidiaries[25] - Minority shareholder profit increased by 157.97% compared to the same period in 2021, mainly attributed to the profit from newly consolidated subsidiaries[25] - The net profit for Q3 2022 was CNY 40,478,583.22, an increase of 30.3% compared to CNY 31,045,365.68 in Q3 2021[45] - The net profit attributable to shareholders of the parent company was CNY 29,946,894.17, up from CNY 26,962,813.21, reflecting a growth of 7.3%[45] - The total comprehensive income for Q3 2022 was CNY 40,478,583.22, compared to CNY 31,045,365.68 in Q3 2021, marking an increase of 30.3%[45] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥2,871,624,104.53, reflecting a 3.81% increase from the end of the previous year[5] - As of September 30, 2022, total assets amounted to CNY 2,871,624,104.53, an increase from CNY 2,766,285,167.62 at the beginning of the year, reflecting a growth of approximately 3.8%[41] - Total liabilities increased to CNY 607,299,227.54 from CNY 559,240,198.38, representing an increase of about 8.6%[42] Cash Flow and Investments - Cash received from tax refunds decreased by 79.88% compared to the same period in 2021, mainly due to a reduction in VAT refunds[29] - Cash paid for various taxes decreased by 38.09% compared to the same period in 2021, primarily due to lower VAT and corporate income tax payments[29] - Cash recovered from investments increased by 32.30% compared to the same period in 2021, due to the redemption of short-term cash management investments[29] - Cash received from investment income increased by 60.32% compared to the same period in 2021, driven by increased short-term cash management returns[29] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets decreased by 59.76% compared to the same period in 2021, due to reduced investment in vehicle inspection system capacity expansion[29] - Cash paid for investments increased by 32.42% compared to the same period in 2021, reflecting an increase in short-term cash management amounts[30] - Net cash received from subsidiaries and other business units increased by 35.69% compared to the same period in 2021, due to the consolidation of new subsidiaries[30] - Cash received from other financing activities decreased by 85.59% compared to the same period in 2021, primarily due to increased bank acceptance bill margin payments[32] - The cash flow from operating activities showed a net outflow of CNY -61,888,094.85, an improvement from CNY -118,034,084.79 in the same period last year[47] - Cash flow from investment activities generated a net inflow of CNY 23,965,983.20, significantly higher than CNY 2,613,681.33 in the previous year[48] - The cash and cash equivalents at the end of the period were CNY 1,255,562,275.30, down from CNY 1,431,672,872.55 at the end of Q3 2021[48] Expenses - Financial expenses decreased by 64.04% to -¥3,086,257.63, mainly due to reduced interest income[21] - Operating costs decreased to CNY 312,795,490.27 from CNY 338,193,106.16, marking a reduction of about 7.5%[43] - The company reported a decrease in sales expenses to CNY 38,493,248.01 from CNY 53,414,808.76, a reduction of approximately 28.0%[43] - Research and development expenses remained stable at CNY 22,297,610.02, slightly down from CNY 22,387,886.91, indicating a marginal decrease of about 0.4%[43] - The company reported a decrease in tax expenses to CNY 8,009,099.39 from CNY 9,144,019.31 in the previous year[45] Revenue from Operations - The company's total revenue for the period was CNY 344,205,170.37, a decrease of approximately 2.4% compared to CNY 351,519,218.13 in the previous period[43] - The total revenue from operating activities was CNY 482,752,567.54, compared to CNY 456,872,854.35 in the previous year, indicating an increase of 5.6%[47] Earnings Per Share - Basic and diluted earnings per share for Q3 2022 were both CNY 0.13, compared to CNY 0.12 in Q3 2021, reflecting a growth of 8.3%[45]