OLYMPIC(SH:603920)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,140,799,477.69, representing a year-on-year increase of 2.97%[7] - The net profit attributable to shareholders for Q3 2022 was CNY 164,613,430.99, a significant increase of 110.97% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 167,879,632.71, reflecting a year-on-year increase of 128.94%[7] - Total operating revenue for the first three quarters of 2022 reached RMB 3,342,685,007.99, a significant increase from RMB 2,608,676,845.62 in the same period of 2021, representing a growth of approximately 28.1%[31] - Net profit for the third quarter of 2022 was RMB 274,082,319.91, compared to RMB 153,004,912.11 in the third quarter of 2021, reflecting an increase of about 79.0%[34] - The net profit attributable to shareholders of the parent company for the third quarter of 2022 was RMB 298,104,454.38, compared to RMB 156,289,656.34 in the same quarter of 2021, indicating a growth of about 90.6%[38] Earnings and Shareholder Returns - The basic earnings per share for the year-to-date period was CNY 0.30, an increase of 79.31% compared to the previous year[10] - The diluted earnings per share for the year-to-date period was also CNY 0.30, reflecting the same increase of 79.31%[10] - Basic earnings per share for the third quarter of 2022 were RMB 0.52, up from RMB 0.29 in the same quarter of 2021, representing an increase of about 79.3%[38] - The diluted earnings per share for the first three quarters of 2022 is CNY 0.52, compared to CNY 0.29 in the same period of 2021, indicating a significant increase[40] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was CNY 595,306,589.15, showing a substantial increase of 166.05%[10] - Cash inflow from operating activities totaled CNY 3,809,174,441.70 for the first three quarters of 2022, up from CNY 2,754,050,453.19 in 2021, representing a growth of approximately 38.2%[40] - The net cash flow from operating activities for the first three quarters of 2022 is CNY 595,306,589.15, compared to CNY 223,759,103.44 in 2021, showing an increase of about 167.5%[40] - Total cash outflow from investing activities reached CNY 1,004,972,714.45 in 2022, compared to CNY 424,358,339.90 in 2021, reflecting a significant rise[41] - The cash outflow for purchasing fixed assets and intangible assets was CNY 654,584,350.95 in 2022, compared to CNY 344,358,339.90 in 2021, showing increased investment in long-term assets[42] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to CNY 6,009,568,829.74, a slight increase of 0.34% compared to the end of the previous year[10] - The company's total liabilities amounted to RMB 2,700,670,764.52, a decrease from RMB 2,791,677,816.20 at the end of 2021[29] - The total liabilities amounted to RMB 2,882,256,488.93, slightly down from RMB 2,911,157,139.48 in the previous year[31] - The total equity attributable to shareholders of the parent company increased to RMB 2,839,365,318.80 from RMB 2,810,219,408.29, marking a growth of approximately 1.0%[31] Shareholder Information - Total number of common shareholders at the end of the reporting period was 30,292[22] - The largest shareholder, New Hao International Group Co., Ltd., holds 315,545,003 shares, accounting for 59.29% of total shares[22] Research and Development - Research and development expenses for the third quarter of 2022 were RMB 120,125,660.36, up from RMB 91,279,008.21 in the same quarter of 2021, indicating a year-over-year increase of about 31.7%[34] Cash and Cash Equivalents - The cash and cash equivalents at the end of the third quarter of 2022 amounted to CNY 1,302,893,087.70, down from CNY 1,799,915,714.14 at the end of the same period in 2021[41] - The company reported a cash balance of RMB 1,342,628,301.94, down from RMB 1,772,175,330.26 at the end of 2021[26] - The impact of exchange rate changes on cash and cash equivalents was CNY 28,031,451.99 in 2022, compared to CNY 1,008,914.50 in 2021, indicating fluctuations in currency valuation[41]