爱克股份(300889) - 2022 Q3 - 季度财报

Financial Performance - Q3 2022 revenue was CNY 284,740,482.34, a decrease of 10.34% year-over-year, and year-to-date revenue was CNY 641,333,717.60, down 28.11% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 23,932,355.28, an increase of 3,139.71% year-over-year, while year-to-date net profit was CNY 27,510,121.11, down 34.85%[5] - Basic earnings per share for Q3 2022 was CNY 0.1534, reflecting a significant increase of 3,163.83% year-over-year, while year-to-date earnings per share was CNY 0.1763, down 34.87%[5] - Total operating revenue for Q3 2022 was CNY 641,333,717.60, a decrease of 28.1% compared to CNY 892,120,981.34 in the same period last year[22] - The net profit for Q3 2022 was CNY 27,277,740.23, a decrease of 38.2% compared to CNY 44,182,380.21 in Q3 2021[23] - Operating profit for Q3 2022 was CNY 25,405,922.09, down 48.9% from CNY 49,917,356.84 in the same period last year[23] - The total comprehensive income for Q3 2022 was CNY 26,590,154.07, a decrease of 39.8% from CNY 44,175,460.37 in Q3 2021[24] Assets and Liabilities - Total assets as of September 30, 2022, were CNY 2,580,001,383.61, a decrease of 2.99% from the end of the previous year[5] - Total assets decreased to CNY 2,580,001,383.61 from CNY 2,659,594,738.25 at the beginning of the year, a decline of 3.0%[20] - Total liabilities decreased to CNY 973,513,355.63 from CNY 1,094,616,120.10, a reduction of 11.0%[20] - Non-current assets increased to CNY 786,646,383.94 from CNY 354,342,383.77, a growth of 122.2%[19] Cash Flow - Cash flow from operating activities was negative CNY 175,053,075.30, representing a 67.18% increase in cash outflow year-to-date[5] - The net cash flow from operating activities decreased by 67.18% to CNY -175,053,075.30, primarily due to reduced sales collections[10] - Cash flow from operating activities showed a net outflow of CNY -175,053,075.30, worsening from CNY -104,710,836.94 in the previous year[27] - Investment activities resulted in a net cash outflow of CNY -273,706,855.15, compared to a net inflow of CNY 40,467,290.59 in Q3 2021[27] Equity and Shareholder Information - The company’s total equity attributable to shareholders increased by 1.42% to CNY 1,582,357,392.16 compared to the end of the previous year[5] - The company has a total of 16,720 common shareholders as of the report date[11] Financial Position Changes - The company reported a 330.99% increase in accounts receivable financing, amounting to CNY 27,652,308.97, due to an increase in bank acceptance bills and supply chain notes[9] - The company’s fixed assets increased by 455.25% to CNY 360,357,321.59, primarily due to the purchase of new factory buildings[9] - The company’s goodwill reached CNY 113,602,976.95, resulting from the acquisition of a subsidiary[9] - The company’s cash and cash equivalents decreased by 51.28% to CNY 508,795,582.33, mainly due to the purchase of a factory and equity acquisition[9] - The company's other payables increased by 786.41% to CNY 102,873,530.70, primarily due to the acquisition of subsidiary Yongchuang Xiangyi and remaining payments for the new Guangming factory[10] - The company's long-term borrowings amounted to CNY 23,047,666.65, attributed to long-term loans from Yongchuang Xiangyi[10] Financial Expenses - Financial expenses increased by 276.00% to CNY -12,519,701.07, mainly due to increased interest income from financial products and deposits[10] - The company incurred financial expenses of CNY -12,519,701.07, compared to CNY -3,329,698.58 in the previous year[23] - The company experienced a foreign exchange loss of CNY -687,586.16 in Q3 2022, compared to a loss of CNY -6,919.84 in Q3 2021[24] Deferred Income and Fundraising - Deferred income tax liabilities surged by 16,341.87% to CNY 6,772,682.65, mainly due to the asset valuation increase from the newly acquired subsidiary Yongchuang Xiangyi[10] - The company plans to use up to CNY 280 million of raised funds to purchase land use rights and buildings from Xinlun New Materials Co., Ltd.[15] - The company adjusted the implementation subject and progress of certain fundraising projects related to LED landscape lighting and smart controllers[14]