Financial Performance - The company's revenue for Q3 2022 reached ¥339,873,643.04, a 0.32% increase year-over-year, while total revenue for the year-to-date was ¥1,064,777,749.79, reflecting a 27.14% growth compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥28,695,468.13, up 7.06% year-over-year, with year-to-date net profit at ¥75,172,759.28, a 6.29% increase[5] - Total operating revenue for Q3 2022 reached CNY 1,064,777,749.79, an increase of 27.1% compared to CNY 837,515,988.22 in the same period last year[18] - Net profit for Q3 2022 was CNY 75,172,759.28, representing a 6.5% increase from CNY 70,722,111.35 in Q3 2021[19] - The total comprehensive income for the period reached ¥81,168,277.71, an increase from ¥69,626,938.33 in the previous period, reflecting a growth of approximately 16.5%[20] Research and Development - The company reported a significant increase in R&D expenses, totaling ¥16,867,645.84 for Q3 2022, which is a 146.26% rise compared to the same period last year, indicating a focus on enhancing competitiveness[10] - Research and development expenses increased significantly to CNY 16,867,645.84, compared to CNY 6,849,458.09 in the previous year, marking a 146.5% rise[18] Cash Flow - Cash flow from operating activities showed a net inflow of ¥60,331,069.37, a 145.11% improvement compared to a net outflow of ¥133,739,755.97 in the previous year[10] - Cash inflow from operating activities totaled ¥1,248,679,131.61, compared to ¥793,047,869.49 in the previous period, representing an increase of approximately 57.4%[20] - The net cash flow from operating activities was ¥60,331,069.37, a significant improvement from a negative cash flow of ¥133,739,755.97 in the previous period[20] - Cash flow from investment activities generated a net inflow of ¥190,566,201.92, compared to a net outflow of ¥550,365.46 in the previous period[21] - Cash flow from financing activities resulted in a net outflow of ¥133,134,059.81, contrasting with a net inflow of ¥72,247,373.61 in the same period last year[21] Assets and Liabilities - The company's total assets as of September 30, 2022, were ¥1,035,820,613.36, a decrease of 2.78% from the end of the previous year[5] - The company's total liabilities decreased by 2.38% compared to the previous year, with total equity attributable to shareholders at ¥771,782,055.55[5] - Total assets as of the end of Q3 2022 were CNY 1,035,820,613.36, a decrease from CNY 1,065,470,766.02 at the end of the previous quarter[17] - Total liabilities decreased to CNY 264,038,557.81 from CNY 274,856,988.18 in the previous quarter[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,928[11] - The largest shareholder, Xu Jiang, holds 40.75% of shares, totaling 32,596,478 shares[11] - The second-largest shareholder, Tianjin Xiangyuan Shunchang Enterprise Management Consulting, holds 11.90% of shares, totaling 9,518,698 shares[11] - The top ten shareholders include a mix of natural persons and private enterprises, indicating a diverse ownership structure[12] Other Financial Metrics - The company's gross profit margin decreased slightly, with operating costs rising to ¥924,524,359.19, a 31.42% increase year-over-year, driven by higher sales volume[10] - The weighted average return on equity was reported at 3.79%, down 2.77% from the previous year[5] - Basic and diluted earnings per share were both ¥0.94, down from ¥1.18 in the same period last year, indicating a decrease of about 20.3%[20] - Other comprehensive income for Q3 2022 was CNY 5,995,518.43, recovering from a loss of CNY 1,095,173.02 in the same quarter last year[19] - The company reported a financial asset impairment loss of CNY 1,647,558.29, which was higher than the previous year's loss of CNY 1,410,899.66[19]
亚康股份(301085) - 2022 Q3 - 季度财报