爱乐达(300696) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥143,511,702.78, a decrease of 7.37% compared to the same period last year, while year-to-date revenue increased by 33.75% to ¥509,468,501.68[5] - Net profit attributable to shareholders for Q3 2022 was ¥63,180,114.93, down 12.81% year-on-year, with a year-to-date net profit of ¥205,650,083.48, reflecting a growth of 14.27%[5] - The basic and diluted earnings per share for Q3 2022 were both ¥0.22, a decline of 26.67% compared to the previous year[5] - Total operating revenue for Q3 2022 reached CNY 509,468,501.68, an increase of 33.8% compared to CNY 380,905,751.68 in the same period last year[21] - Operating profit for the period was CNY 245,616,211.47, up from CNY 211,436,068.50, reflecting a growth of 16.1%[22] - Net profit attributable to shareholders of the parent company was CNY 205,650,083.48, compared to CNY 179,962,150.59, marking an increase of 14.3%[22] Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥2,090,451,893.75, representing a 9.92% increase from the end of the previous year[5] - Total assets increased to CNY 2,090,451,893.75, up from CNY 1,901,838,927.35, representing a growth of 9.9%[20] - Total liabilities amounted to CNY 219,082,083.37, compared to CNY 198,533,040.26, indicating an increase of 10.3%[20] - The company's equity attributable to shareholders reached CNY 1,871,369,810.38, up from CNY 1,703,305,887.09, reflecting a growth of 9.9%[20] Cash Flow - The net cash flow from operating activities for the year-to-date period was negative at -¥118,387,011.04, a drastic decline of 3,108.21% compared to the previous year[12] - The net cash flow from operating activities for the period was -118,387,011.04 CNY, a significant decrease compared to 3,935,465.56 CNY in the previous period[23] - Total cash inflow from investment activities was 719,983,182.80 CNY, up from 110,198,713.73 CNY year-over-year[23] - The net cash flow from investment activities improved to 44,720,016.44 CNY, compared to -245,726,634.84 CNY in the same period last year[23] - Cash outflow from financing activities totaled 49,275,500.00 CNY, compared to 36,948,552.30 CNY in the previous period[24] - The net cash flow from financing activities was -49,275,500.00 CNY, a decline from 457,362,763.73 CNY in the prior year[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,155[14] - The top four shareholders hold a combined 48.08% of the shares, with the largest shareholder owning 12.18%[14] Research and Development - Research and development expenses for Q3 2022 amounted to ¥17,440,924.08, a 49.37% increase compared to the same period last year, driven by higher personnel costs and material expenses[11] - Research and development expenses for the quarter were CNY 17,440,924.08, an increase of 49.5% from CNY 11,676,475.99 in the previous year[21] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable, which rose by 72.09% to ¥751,117,461.11, attributed to increased business activity[9] - Accounts receivable increased significantly from ¥436,462,750.78 to ¥751,117,461.11, indicating a rise in sales or credit terms[18] - Inventory levels rose slightly from ¥156,189,198.39 to ¥167,149,084.14, reflecting potential growth in production or sales[18] Financial Income and Expenses - The company’s financial expenses showed a significant increase of 806.34%, reaching -¥7,391,927.49, primarily due to higher interest income[11] - The company reported a financial income of CNY 7,802,903.60, significantly higher than CNY 1,377,932.82 from the previous year[21] - The company’s investment income surged by 5,226.06% to ¥429,880.32, reflecting improved returns from long-term equity investments[11] Cash and Cash Equivalents - Cash and cash equivalents decreased from ¥563,469,309.93 to ¥440,526,815.33 during the same period[18] - The ending balance of cash and cash equivalents was 440,526,815.33 CNY, an increase from 365,406,630.51 CNY year-over-year[24] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[17] - There are no indications of mergers or acquisitions in the recent financial disclosures[17] - The company did not conduct an audit for the third-quarter report[25]