艾可蓝(300816) - 2022 Q3 - 季度财报(更正)

Financial Performance - The company's revenue for Q3 2022 was ¥180,529,556.58, a decrease of 14.55% compared to the same period last year[5] - The net profit attributable to shareholders was -¥3,950,827.22, representing a decline of 161.18% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥17,259,742.13, a decrease of 987.61% compared to the previous year[5] - The company's basic earnings per share for Q3 2022 was -¥0.05, down 162.50% year-on-year[5] - Total operating revenue for the third quarter of 2022 was CNY 616,396,500.99, an increase of 2.0% compared to CNY 600,273,888.75 in the same period last year[22] - Net profit for the third quarter was CNY 17,285,952.84, a decrease of 67.8% from CNY 53,656,529.76 in the previous year[23] - Earnings per share (EPS) for the third quarter was CNY 0.23, down from CNY 0.70 in the same quarter last year[24] - The company reported a total comprehensive income of CNY 17,285,952.84 for the quarter, down from CNY 53,656,529.76 in the previous year[24] Cash Flow and Assets - The operating cash flow net amount for the year-to-date was ¥71,256,373.90, an increase of 258.57%[5] - The net cash flow from operating activities increased by 258.57% due to the recovery of accounts receivable[12] - Cash inflow from operating activities totaled CNY 613,649,381.83, compared to CNY 488,152,560.83 in the previous year, reflecting a growth of 25.7%[25] - The net cash flow from operating activities was 71,256,373.90 CNY, compared to a negative cash flow of -44,937,656.82 CNY in the same period last year[26] - Total cash inflow from investment activities was 381,922,698.29 CNY, down from 846,919,181.58 CNY year-over-year[26] - The net cash flow from investment activities was -200,843,181.30 CNY, an improvement from -237,655,373.88 CNY in the previous year[26] - Cash inflow from financing activities totaled 339,683,963.64 CNY, compared to 396,897,447.60 CNY in the same quarter last year[26] - The net cash flow from financing activities was 44,300,113.25 CNY, a significant decrease from 275,308,912.06 CNY year-over-year[26] - The ending balance of cash and cash equivalents was 141,850,664.61 CNY, down from 196,609,416.63 CNY at the end of the previous year[26] - Total cash outflow from operating activities was 542,393,007.93 CNY, slightly up from 533,090,217.65 CNY in the same quarter last year[26] - The company’s cash and cash equivalents decreased by 89,223,244.51 CNY during the quarter, compared to a decrease of 7,344,208.54 CNY in the same period last year[26] Expenses and Liabilities - The company reported a significant increase in management expenses by 85.29% due to the acquisition of a subsidiary and increased insurance and consulting fees[11] - Total operating costs rose to CNY 623,647,955.40, up 12.7% from CNY 553,406,229.74 year-on-year[23] - Research and development expenses increased to CNY 44,931,986.48, up 21.7% from CNY 36,914,534.50 year-on-year[23] - The company's total liabilities decreased slightly to CNY 915,877,429.54 from CNY 932,318,990.03 in the previous year[23] - Total liabilities as of September 30, 2022, are ¥1,331,802,525.23, with short-term borrowings increasing from ¥388,679,652.00 to ¥467,000,000.00[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,426[14] - Liu Yi holds 40.40% of shares, totaling 32,388,572 shares, with 5,000,000 shares pledged[14] - The company's registered capital decreased from ¥80,367,500 to ¥80,173,000 due to the repurchase and cancellation of restricted stock[17] - The company has a total of 194,500 shares of restricted stock that were repurchased and canceled due to not meeting performance assessment conditions[17] Asset Overview - The total assets at the end of the reporting period were ¥1,749,276,067.03, a decrease of 2.51% from the end of the previous year[5] - Total current assets as of September 30, 2022, amount to ¥1,331,802,525.23, a decrease from ¥1,439,937,740.88 at the beginning of the year[20] - Cash and cash equivalents decreased from ¥289,258,131.49 to ¥192,310,128.14[19] - Accounts receivable decreased from ¥221,436,694.64 to ¥172,955,036.54[19] - Inventory increased from ¥212,692,771.62 to ¥222,202,963.66[20] - The total assets as of September 30, 2022, are ¥1,749,276,067.03, slightly down from ¥1,756,825,074.16 at the beginning of the year[20] - The total equity attributable to shareholders of the parent company was CNY 828,515,313.09, an increase from CNY 818,033,368.01 year-on-year[23] - The company has maintained a stable capital reserve of CNY 371,220,500.00, unchanged from the previous year[23]