志邦家居(603801) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,481,711,970.48, representing a year-on-year increase of 4.79%[7] - The net profit attributable to shareholders for Q3 2022 was CNY 157,146,409.27, with a year-on-year growth of 5.96%[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 156,221,586.90, reflecting an increase of 8.40% year-on-year[7] - The basic earnings per share for Q3 2022 was CNY 0.5054, up by 7.03% compared to the same period last year[10] - Total operating revenue for the first three quarters of 2022 reached ¥3,516,961,795.05, an increase of 5.85% compared to ¥3,322,173,398.56 in the same period of 2021[32] - Net profit for the third quarter of 2022 was ¥314,921,362.54, compared to ¥300,070,601.99 in the third quarter of 2021, marking an increase of 4.62%[34] - The total comprehensive income for the period reached CNY 316,647,759.07, an increase from CNY 295,512,270.65 in the previous year, representing a growth of approximately 10.3%[36] - Basic and diluted earnings per share were both CNY 1.0121, up from CNY 0.9553, indicating an increase of about 5.9%[36] Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,695,297,868.95, an increase of 7.50% from the end of the previous year[10] - As of September 30, 2022, the total assets of the company amounted to RMB 5,695,297,868.95, an increase from RMB 5,298,054,969.75 at the end of 2021, reflecting a growth of approximately 7.5%[22] - The company's current assets totaled RMB 2,757,934,241.00, slightly down from RMB 2,787,085,039.31 in the previous year, indicating a decrease of about 1.0%[22] - The total liabilities increased to RMB 2,757,934,241.00 from RMB 2,787,085,039.31, indicating a decrease of approximately 1.0%[26] - The total liabilities increased to ¥3,059,718,308.24 from ¥2,707,072,769.54, representing a growth of 12.95%[32] - The total equity attributable to shareholders reached ¥2,635,579,560.71, up from ¥2,590,982,200.21, indicating a rise of 1.72%[32] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 598,715,237.70, showing a significant increase of 79.29% compared to the same period last year[10][16] - Cash flow from operating activities generated a net amount of CNY 598,715,237.70, compared to CNY 333,931,912.49 in the same period last year, reflecting a significant increase of approximately 79.5%[40] - Cash inflow from operating activities totaled CNY 4,041,593,498.59, an increase from CNY 3,825,012,876.62, marking a growth of about 5.6%[40] - Cash outflow from operating activities was CNY 3,442,878,260.89, slightly decreased from CNY 3,491,080,964.13, showing a reduction of approximately 1.4%[40] - Investment activities resulted in a net cash outflow of CNY 487,812,241.41, an improvement from the previous year's outflow of CNY 632,649,780.18, indicating a reduction of about 22.9%[40] - Cash flow from financing activities showed a net outflow of CNY 147,865,656.01, compared to a net inflow of CNY 198,533,691.82 in the previous year, reflecting a change in financing strategy[40] - The ending balance of cash and cash equivalents was CNY 536,497,467.32, up from CNY 308,328,245.68, representing an increase of approximately 74.1%[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,199[17] - Major shareholder Sun Zhiyong holds 20.86% of the shares, with 6,470,000 shares pledged[17] Other Financial Metrics - The weighted average return on equity decreased by 0.68 percentage points to 5.70% for the current period[10] - The company reported non-recurring gains of CNY 924,822.37 for Q3 2022[15] - Research and development expenses for the first three quarters of 2022 were ¥187,810,167.27, a decrease of 12.63% from ¥215,018,637.70 in the same period of 2021[32] - The company reported a financial expense of -¥17,496,947.67, compared to -¥9,865,869.00 in the previous year, reflecting an increase in financial costs[32] - The gross profit margin for the first three quarters of 2022 was approximately 8.92%, compared to 8.92% in the same period of 2021, indicating stable profitability[32] - The company recorded other income of ¥22,296,570.15, significantly higher than ¥9,217,444.20 in the previous year, showing a growth of 141.56%[32] Future Outlook - The company has not provided any specific guidance or outlook for future performance in the conference call[21]