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安靠智电(300617) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥129,009,937.19, a decrease of 21.08% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥21,117,135.92, down 44.31% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥18,553,082.86, a decline of 25.52% compared to the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.13, a decrease of 40.91% year-on-year[5] - The total operating revenue for the period was CNY 522,144,210.34, a decrease of 18.2% compared to CNY 638,358,370.12 in the previous period[19] - The total operating profit for Q3 2022 was CNY 180,874,494.62, down from CNY 187,968,458.22 in the same period last year, reflecting a decline of 4.6%[20] - The net profit for Q3 2022 was CNY 147,314,162.10, a decrease of 7.9% compared to CNY 159,737,413.15 in Q3 2021[20] - The total profit before tax for Q3 2022 was CNY 180,563,696.54, down from CNY 187,584,112.27 in Q3 2021, reflecting a decrease of 3.6%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,435,560,417.83, an increase of 10.14% from the end of the previous year[5] - The total equity attributable to shareholders at the end of the reporting period was ¥2,569,139,704.26, a slight decrease of 0.26% from the end of the previous year[5] - The company’s total liabilities increased to CNY 852,317,619.20 from CNY 533,777,275.06 at the beginning of the year[18] - Current assets totaled CNY 3,029,246,552.41, up from CNY 2,762,392,377.45 at the beginning of the year[15] - The company’s inventory increased to CNY 291,034,089.73 from CNY 225,058,498.47 at the beginning of the year[15] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥52,051,967.52, a significant decline of 313.11%[5] - Cash flow from operating activities showed a net outflow of CNY 52,051,967.52, compared to a net inflow of CNY 24,424,741.03 in the previous year[22] - The company reported total cash inflow from financing activities of CNY 523,300,000.00, significantly lower than CNY 1,771,501,632.58 in the same period last year[22] - The company’s cash and cash equivalents decreased by 62.60% to ¥123,884,238.39 due to reduced cash flow from operations and financing activities[10] - The cash and cash equivalents at the end of Q3 2022 were CNY 123,884,238.39, down from CNY 331,258,639.00 at the end of Q3 2021[22] Investments - The company reported a total of ¥2,564,053.06 in non-recurring gains for the current period[7] - Investment income surged by 807.05% to ¥49,742,774.38, reflecting increased returns from financial investments[10] - The net profit from investments was CNY 49,742,774.38, significantly higher than CNY 5,484,040.34 in the previous period[19] - The company received CNY 2,900,000.00 from investment activities, a significant increase from CNY 1,481,501,632.58 in the previous year[22] - Investment activities resulted in a net cash outflow of CNY 173,056,026.90, an improvement compared to a net outflow of CNY 1,414,277,466.51 in the previous year[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,735, with the top ten shareholders holding significant stakes[12] - The company repurchased a total of 2,121,837 shares, accounting for 1.2630% of the total share capital, with a total transaction amount of CNY 77,117,969.24[14] Operational Metrics - Trading financial assets increased by 38.52% to ¥615,858,763.41 due to increased investment in financial products during the reporting period[10] - Accounts receivable rose by 40.46% to ¥674,270,296.23 as some receivables had not yet met collection conditions[10] - Prepayments surged by 173.40% to ¥63,677,128.23, primarily due to increased advance payments for goods[10] - Short-term borrowings increased by 168.67% to ¥403,000,000.00 to meet operational needs[10] - Financial expenses rose by 114.64% to ¥7,275,219.40, mainly due to interest payments on short-term loans[10] - Other income increased by 611.34% to ¥20,630,725.70, attributed to higher government subsidies received[10]