好太太(603848) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥385,097,701.37, representing a year-on-year increase of 4.25%[7]. - The net profit attributable to shareholders for Q3 2022 was ¥68,605,067.90, a decrease of 24.36% compared to the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥69,013,720.55, down 10.92% year-on-year[7]. - The basic earnings per share for Q3 2022 was ¥0.17, reflecting a decline of 22.73% compared to the same period last year[10]. - Total operating revenue for the first three quarters of 2022 reached ¥1,008,063,161.45, an increase of 6.3% compared to ¥948,259,408.94 in the same period of 2021[31]. - Net profit attributable to shareholders of the parent company was ¥172,311,768.73, down 21.1% from ¥218,411,892.78 in the same period last year[34]. - Basic earnings per share for the first three quarters of 2022 was ¥0.43, compared to ¥0.54 in the previous year[36]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,797,175,130.32, an increase of 19.28% from the end of the previous year[10]. - As of September 30, 2022, the company's total current assets decreased to approximately 496.66 million RMB from about 1.50 billion RMB as of December 31, 2021, representing a decline of approximately 66.8%[20]. - The company's total liabilities as of September 30, 2022, were approximately 447.15 million RMB, down from about 466.04 million RMB at the end of 2021, reflecting a decrease of approximately 4.0%[26]. - The company's total assets increased to approximately 2.80 billion RMB as of September 30, 2022, compared to about 2.35 billion RMB at the end of 2021, marking an increase of approximately 19.2%[26]. - The company's total equity attributable to shareholders increased by 3.84% to ¥1,951,075,880.44 compared to the end of the previous year[10]. - The company's total equity increased to approximately 2.35 billion RMB as of September 30, 2022, from about 1.88 billion RMB at the end of 2021, reflecting an increase of approximately 25.1%[26]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥49,715,342.42, a decrease of 53.31% compared to the same period last year[10]. - The net cash flow from operating activities was $49.72 million, a decrease of 53.3% compared to $106.48 million in the previous period[40]. - Cash inflow from operating activities totaled ¥1,123,754,879.20, an increase from ¥1,087,945,581.06 in the same period of 2021[36]. - Cash inflow from financing activities was $552.47 million, significantly higher than $43.04 million in the prior period[40]. - The cash flow from operating activities totaled $1.07 billion, an increase from $981.47 million in the previous period[40]. Expenses - Total operating costs increased to ¥815,916,175.76, up 10.2% from ¥740,167,003.06 year-over-year[31]. - Operating profit for the first three quarters of 2022 was ¥194,394,422.06, a decrease of 24.2% from ¥256,747,305.93 in the previous year[31]. - Research and development expenses for the first three quarters were ¥31,264,334.62, slightly up from ¥30,445,249.28 year-over-year[31]. - Sales expenses increased to ¥172,756,661.43, compared to ¥139,776,196.69 in the previous year, reflecting a rise of 23.6%[31]. - Tax expenses for the first three quarters were ¥8,763,906.64, up from ¥6,272,307.33 in the same period last year[31]. Cash and Cash Equivalents - The cash and cash equivalents decreased by 65.3% mainly due to land payment by a subsidiary during the reporting period[13]. - The company's cash and cash equivalents dropped to approximately 136.52 million RMB from about 393.45 million RMB, a decrease of approximately 65.3% year-over-year[20]. - The total cash and cash equivalents at the end of the period amounted to $134.37 million, up from $110.67 million in the previous year[41]. Government Support and Loans - The company reported a government subsidy of ¥670,156.05 for the current period, with a total of ¥1,545,204.50 for the year-to-date[10]. - The company plans to provide financial support of up to 50 million RMB to its subsidiary, Haohao Real Estate, through a loan, with an interest rate not lower than the one-year Loan Prime Rate (LPR)[17].