索菲亚(002572) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥3,152,828,562.38, representing a year-on-year increase of 7.10%[5] - The net profit attributable to shareholders for Q3 2022 was ¥391,604,461.22, a decrease of 2.82% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥382,793,742.26, showing a slight increase of 0.16% year-on-year[5] - The basic earnings per share for Q3 2022 was ¥0.4315, down by 2.53% from the same period last year[5] - The net profit for the current period is 818,500,254.63 CNY, a decrease of 6.6% compared to 876,648,494.85 CNY in the previous period[46] - Basic earnings per share decreased to 0.8854 CNY from 0.9311 CNY in the previous period[50] - The total comprehensive income for the current period is 805,562,834.50 CNY, down 10.2% from 897,091,260.72 CNY in the previous period[50] Revenue and Sales Growth - The company reported a 9.53% increase in total revenue for the year-to-date, amounting to ¥7,933,831,353.99, driven by continued growth in wardrobe and related product sales[16] - The company achieved operating revenue of 7.934 billion yuan from January to September 2022, representing a year-on-year increase of 9.53%[17] - Total revenue for the third quarter of 2022 reached CNY 7,933,831,353.99, an increase of 9.5% compared to CNY 7,243,776,965.55 in the same period last year[43] Operating Costs and Expenses - The operating costs for the year-to-date were ¥5,328,018,641.15, an increase of 13.42% due to rising sales and raw material costs[16] - Total operating costs for the third quarter of 2022 were CNY 6,988,422,820.49, up from CNY 6,226,563,072.86, reflecting a year-over-year increase of 12.3%[43] - Sales expenses increased to 782,165,161.42 CNY, up 13.2% from 690,823,888.64 CNY in the previous period[46] - Research and development expenses rose to 254,991,128.69 CNY, an increase of 22.5% compared to 208,014,158.14 CNY in the previous period[46] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥12,628,277,056.23, reflecting a growth of 1.62% from the end of the previous year[7] - The company's total liabilities were CNY 6,486,633,013.07, showing a marginal decrease from CNY 6,491,337,282.25 at the beginning of the year[42] - Current assets totaled CNY 5,468,710,064.06 as of September 30, 2022, slightly down from CNY 5,543,318,318.08 at the start of the year, a decrease of 1.4%[35] - The company's non-current liabilities totaled CNY 1,579,051,756.40, up from CNY 1,198,099,873.56, indicating a rise of 31.7%[42] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥866,269,022.87, a significant increase of 64.22% compared to the previous year[5] - The net cash flow from operating activities was 866,269,022.87 yuan, an increase of 338,769,610.14 yuan compared to the same period last year[17] - The cash flow from investment activities improved by 858,797,827.22 yuan compared to the previous year, primarily due to reduced cash outflows[17] - Net cash flow from investment activities was -$730,589,362.50, an improvement from -$1,589,387,189.72 in the prior period[58] - Net cash flow from financing activities was -$793,953,480.82, compared to a positive $731,628,798.61 in the last period[58] Brand Performance - The Sofia brand generated operating revenue of 6.770 billion yuan, with a year-on-year growth of 11.19%[21] - The average transaction price for Sofia brand products increased by 34.89% to 18,133 yuan[21] - The Simi brand achieved operating revenue of 721 million yuan, with an average transaction price of 12,132 yuan, up 6%[22] - The Huahai brand reported operating revenue of 121 million yuan, reflecting a year-on-year growth of 23.07%[23] - The Milan brand saw a significant increase in operating revenue to 196 million yuan, a year-on-year growth of 276.82%[24] Other Information - The company did not undergo an audit for the third quarter report[59] - The report was issued by the Board of Directors of Sophia Home Co., Ltd. on October 28, 2022[60]