Revenue and Profit - Revenue for Q3 2022 was CNY 283,684,439.44, an increase of 2.37% year-over-year, while year-to-date revenue reached CNY 842,091,991.55, up 6.21% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was CNY 26,825,191.98, a decrease of 27.62% year-over-year, with year-to-date net profit at CNY 83,365,256.06, down 27.92%[5]. - Basic earnings per share for Q3 2022 was CNY 0.07, a decline of 36.36% compared to the same period last year[5]. - Total operating revenue for Q3 2022 reached ¥842,091,991.55, an increase of 6.2% compared to ¥792,866,988.67 in the same period last year[24]. - Net profit for Q3 2022 was ¥82,404,188.93, a decrease of 27.8% from ¥114,158,943.65 in Q3 2021[25]. - The total comprehensive income attributable to the parent company was ¥84,137,214.41, compared to ¥115,657,072.78 in the previous period, a decline of approximately 27.4%[26]. Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 1,858,142,880.64, an increase of 11.50% from the end of the previous year[5]. - Total assets as of Q3 2022 were ¥1,858,142,880.64, up from ¥1,666,557,756.32 at the end of the previous year, representing a growth of 11.5%[23]. - Total liabilities increased to ¥775,445,506.49, compared to ¥643,013,021.45 in the same period last year, marking a rise of 20.6%[22]. - The company’s total liabilities increased by 515.84% for short-term borrowings due to new borrowings maturing within one year[11]. Cash Flow - Cash flow from operating activities for Q3 2022 was CNY 145,610,951.38, a significant increase of 140.82% year-over-year[13]. - The net cash flow from operating activities for the period was ¥145,610,951.38, an increase of 141.5% compared to ¥60,464,898.72 in the previous period[27]. - The total cash inflow from operating activities was ¥828,679,454.06, compared to ¥748,821,889.45 in the previous period, showing an increase of approximately 10.6%[27]. - The net cash flow from investment activities was -¥195,816,678.40, worsening from -¥57,564,800.63 in the previous period[29]. - The company received cash from investment recovery of ¥206,500,000.00, significantly higher than ¥51,292,411.00 in the previous period[29]. - The net cash flow from financing activities was ¥68,691,275.10, a decrease from ¥147,955,137.98 in the previous period[30]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,008[15]. - The largest shareholder, Chen Ankang, holds 33.64% of the shares, totaling 134,703,476 shares[15]. - The second-largest shareholder, Wen Zhenyu, holds 6.56% of the shares, totaling 26,255,736 shares, with 15,503,703 shares pledged[15]. - The total number of shares held by the top ten shareholders represents a significant portion of the company's equity, indicating concentrated ownership[15]. Expenses - Total operating costs amounted to ¥760,740,138.04, up 14.5% from ¥664,224,079.14 year-on-year[24]. - Research and development expenses increased to ¥29,446,851.92, compared to ¥25,999,162.38 in the previous year, reflecting a growth of 9.4%[25]. - The company reported a decrease in financial expenses to ¥4,688,939.51 from ¥10,605,785.24, indicating improved cost management[25]. - The company reported a 55.79% decrease in financial expenses, attributed to increased foreign exchange gains[13]. Inventory and Receivables - Inventory levels rose to ¥408,518,115.78, up 17% from ¥349,063,804.59 year-on-year, suggesting increased production or slower sales[21]. - Accounts receivable increased to ¥232,136,413.69 from ¥207,609,964.55 at the beginning of the year[20]. - The company has a receivable financing amounting to ¥17,928,907.76, up from ¥3,087,144.60 at the beginning of the year[20]. Cash and Equivalents - The company's cash and cash equivalents as of September 30, 2022, amount to ¥164,442,567.63, an increase from ¥135,124,580.97 at the beginning of the year[20]. - Cash and cash equivalents at the end of the period amounted to ¥140,803,198.01, down from ¥253,765,135.45 in the previous period[30].
上海艾录(301062) - 2022 Q3 - 季度财报