奥佳华(002614) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,542,955,921, a decrease of 17.96% compared to the same period last year[8]. - Total operating revenue for the period was CNY 4,696,273,953.81, a decrease of 19.4% compared to CNY 5,825,878,133.85 in the previous period[28]. - Net profit for the period was CNY 73,944,146.35, a decline of 77.1% from CNY 320,234,235.84 in the same period last year[29]. - Earnings per share decreased to CNY 0.11 from CNY 0.49, reflecting a significant drop in profitability[30]. - The company's basic earnings per share for Q3 2022 was ¥0.09, an increase of 28.57% year-on-year[8]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥354,423,325.81, representing a 197.08% increase compared to the same period last year[19]. - The net cash flow from operating activities for Q3 2022 was 354,423,325.81 CNY, a significant improvement compared to -365,102,523.30 CNY in Q3 2021[32]. - Total cash outflow from operating activities amounted to 5,020,092,065.31 CNY, down from 6,632,885,373.93 CNY in the previous year[32]. - The net cash flow from financing activities was ¥174,747,607.44, a 210.52% increase year-on-year, primarily due to reduced repayment of discounted notes[19]. - The net cash flow from financing activities was 174,747,607.44 CNY, recovering from -158,120,992.71 CNY in Q3 2021[32]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥9,059,831,021.18, a decrease of 2.21% from the end of the previous year[8]. - The total liabilities increased to CNY 4,287,195,267.42 from CNY 4,175,018,175.08, indicating a rise in financial obligations[27]. - The total equity attributable to shareholders decreased to CNY 4,615,030,746.87 from CNY 4,828,764,373.98, reflecting a decline in shareholder value[27]. - The total current liabilities decreased from ¥3,549,510,922.96 to ¥3,306,872,706.21[26]. - The company's long-term borrowings increased significantly from ¥50,662,068.70 to ¥409,149,523.95[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,319[21]. - The top two shareholders, Zou Jianhan and Li Wuling, hold 20.47% and 18.03% of shares, respectively, with Zou Jianhan having 127,620,000 shares and Li Wuling having 112,420,091 shares[21]. Investment and Expenses - Research and development expenses were CNY 197,348,453.14, slightly down from CNY 207,699,090.16, indicating continued investment in innovation[29]. - The company reported a significant loss in fair value changes amounting to CNY -122,938,553.70, compared to a gain of CNY 20,899,663.91 in the previous period[29]. - Other comprehensive income after tax showed a loss of CNY -62,874,632.23, contrasting with a gain of CNY 4,307,908.35 in the prior period[30]. Inventory and Receivables - The inventory decreased from ¥1,642,579,474.27 to ¥1,271,276,808.20[25]. - The company reported a decrease in accounts receivable from ¥1,199,991,887.18 to ¥1,131,497,427.77[25]. - The company reported a significant increase in accounts receivable financing, up 1,269.98% to ¥1,501,108.66[13]. Audit and Compliance - The company did not undergo an audit for the Q3 report[33].