FHM(SZ:300613)2022-10-27 16:00Financial Performance - Revenue for Q3 2022 was ¥557,939,613.80, a decrease of 0.71% compared to the same period last year[6] - Net profit attributable to shareholders was ¥105,198,433.07, down 19.38% year-on-year[6] - Net profit excluding non-recurring gains and losses was ¥102,418,452.63, a decrease of 21.21% compared to the previous year[6] - The company reported a 34.55% increase in revenue for the year-to-date, totaling ¥1,721,795,176.47[11] - Total operating revenue for the period reached ¥1,721,795,176.47, an increase of 34.5% compared to ¥1,279,695,222.99 in the previous period[26] - Net profit for the period was ¥312,671,561.54, representing a 7.5% increase from ¥289,727,480.12 in the previous period[29] - The total comprehensive income attributable to the parent company was CNY 347,436,057.06, compared to CNY 152,901,132.89 in the same period last year, representing an increase of approximately 127.5%[32] - The company reported a total comprehensive income of CNY 312,671,561.54 for the quarter, compared to CNY 173,441,450.12 in the same period last year, reflecting an increase of about 80.4%[32] Assets and Liabilities - Total assets increased to ¥3,438,347,722.36, representing an 18.14% increase from the end of the previous year[6] - Total assets increased to ¥3,438,347,722.36 from ¥2,910,330,581.72, reflecting a growth of 18.1%[25] - Total liabilities rose to ¥1,006,778,118.09, up from ¥816,433,484.38, marking a 23.3% increase[25] - The company's equity attributable to shareholders reached ¥2,207,888,222.82, an increase of 20.3% from ¥1,835,451,220.37[25] Cash Flow - Cash flow from operating activities for the year-to-date was ¥239,737,553.82, a significant increase of 6,470.86%[6] - Cash flow from operating activities generated a net amount of CNY 239,737,553.82, a significant improvement from a negative cash flow of CNY -3,763,031.53 in the previous year[33] - Total cash inflow from operating activities was CNY 1,814,887,623.97, up from CNY 1,211,374,802.68, indicating a growth of approximately 49.8%[33] - The ending balance of cash and cash equivalents was CNY 1,046,340,961.90, an increase from CNY 958,502,831.29 year-over-year[36] - The company received CNY 1,782,078,730.66 in cash from sales of goods and services, compared to CNY 1,185,916,698.33 in the same period last year, marking an increase of approximately 50.3%[33] Shareholder Information - The total number of common shareholders at the end of the reporting period was 28,810[16] - The largest shareholder, Tibet Oriental Qihui Investment Co., Ltd., holds 15.82% of shares, totaling 36,325,156 shares[16] Operating Costs and Expenses - The company experienced a 49.07% increase in operating costs, amounting to ¥1,064,554,974.94 for the year-to-date[11] - Total operating costs amounted to ¥1,397,469,209.33, up 42.9% from ¥976,905,229.97 in the previous period[26] - Research and development expenses were ¥234,954,797.04, an increase of 14.4% compared to ¥205,433,914.13 in the previous period[26] Market and Strategic Developments - The company has not disclosed any new product developments or market expansion strategies in this report[19] - There were no significant mergers or acquisitions reported during this period[19] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[28] Inventory and Receivables - Accounts receivable rose to CNY 509.52 million, up from CNY 415.04 million, indicating a growth of about 22.7%[19] - Inventory as of September 30, 2022, was CNY 455.02 million, slightly up from CNY 448.29 million[19] - The company reported a significant increase in trading financial assets, rising to CNY 220 million from CNY 120.1 million, representing an 83.3% increase[19]