美的集团(000333) - 2022 Q3 - 季度财报

Financial Performance - Midea Group's Q3 2022 revenue reached CNY 87,705,744 thousand, a slight increase of 0.20% year-on-year[3] - The net profit attributable to shareholders for Q3 2022 was CNY 8,474,425 thousand, up 0.33% compared to the same period last year[3] - The company's operating profit for Q3 2022 was CNY 99.8 billion, a year-on-year increase of 14.3%[3] - Midea Group reported total operating revenue of RMB 270,366,753 thousand for the first nine months of 2022, a year-on-year increase of 0.4% compared to RMB 261,341,969 thousand in the same period of 2021[14] - The net profit attributable to shareholders of the parent company for the first nine months of 2022 was RMB 24,469,921 thousand, up 4.3% from RMB 23,455,250 thousand in the same period of 2021[14] - Midea Group's operating profit for the first nine months of 2022 was RMB 28,662,684 thousand, reflecting a growth from RMB 27,075,496 thousand in the same period of 2021[14] - The total comprehensive income attributable to the parent company for Q3 2022 was RMB 26,801,938 thousand, compared to RMB 23,315,877 thousand in Q3 2021, representing an increase of approximately 10.7%[15] - Basic earnings per share for Q3 2022 were RMB 3.59, up from RMB 3.41 in Q3 2021, reflecting a growth of about 5.3%[15] Cash Flow and Assets - The operating cash flow for the first three quarters was CNY 24,065,619 thousand, reflecting a growth of 6.65% year-on-year[3] - Cash inflow from operating activities for the first nine months of 2022 was RMB 258,209,321 thousand, compared to RMB 242,529,369 thousand in the same period of 2021, indicating an increase of approximately 6.5%[16] - The net cash flow from operating activities for Q3 2022 was RMB 29,472,352 thousand, compared to RMB 27,896,744 thousand in Q3 2021, showing a growth of about 5.7%[16] - The cash and cash equivalents increased by 49.27% year-on-year, totaling CNY 9,944,675 thousand[8] - The cash and cash equivalents at the end of Q3 2022 amounted to RMB 50,494,714 thousand, compared to RMB 30,210,815 thousand at the end of Q3 2021, representing an increase of approximately 67.1%[17] - The company's total current assets amount to RMB 269,889,620,000, compared to RMB 248,864,505,000 in the previous year[12] - The total assets at the end of Q3 2022 amounted to CNY 417,453,076 thousand, representing a 7.61% increase from the end of the previous year[3] - The company's total assets reached RMB 417,453,076 thousand as of September 30, 2022, compared to RMB 387,946,104 thousand at the end of 2021[13] Liabilities and Shareholder Information - The total liabilities of Midea Group as of September 30, 2022, amounted to RMB 268,589,662 thousand, an increase from RMB 253,121,028 thousand at the end of 2021[13] - The company's total current liabilities as of September 30, 2022, were RMB 199,822,731 thousand, compared to RMB 222,851,476 thousand at the end of 2021[13] - Midea Group's long-term borrowings as of September 30, 2022, were RMB 55,483,504 thousand, significantly higher than RMB 19,734,020 thousand at the end of 2021[13] - The total number of ordinary shareholders at the end of the reporting period is 436,153[9] - Midea Holdings Co., Ltd. holds 30.98% of shares, totaling 2,169,178,713 shares[9] - The largest foreign shareholder, Hong Kong Central Clearing Limited, holds 18.22% of shares, totaling 1,275,263,264 shares[9] Segment Performance - The smart home segment generated revenue of CNY 186.2 billion, a year-on-year increase of 1.70%[4] - The industrial technology segment reported revenue of CNY 17 billion, up 14.84% year-on-year[4] Research and Development - Research and development expenses for the first nine months of 2022 were RMB 8,916,512 thousand, slightly higher than RMB 8,764,926 thousand in the same period of 2021[14] Investment Activities - The total cash inflow from investment activities for the first nine months of 2022 was RMB 83,806,783 thousand, down from RMB 109,679,650 thousand in the same period of 2021, a decrease of approximately 23.6%[16] Financing Activities - The net cash flow from financing activities for Q3 2022 was RMB (1,171,191) thousand, compared to RMB 27,666,525 thousand in Q3 2021, indicating a significant decline[17] Inventory and Equity - The company's inventory stands at RMB 36,554,195,000, down from RMB 45,924,439,000[12] - The equity attributable to shareholders increased by 11.50% year-on-year, reaching CNY 139,231,869 thousand[3] Audit Information - The company did not conduct an audit for the Q3 2022 report[18]