Revenue and Profit - Revenue for Q3 2022 reached RMB 241,903,252.47, an increase of 21.36% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was RMB 50,456,463.72, reflecting a growth of 10.16% year-on-year[4] - Net profit excluding non-recurring gains and losses for Q3 2022 was RMB 58,262,217.35, up 104.61% from the previous year[4] - Total revenue for the first three quarters of 2022 reached RMB 810.52 million, a 31.2% increase from RMB 617.70 million in the same period of 2021[13] - The net profit for the first three quarters of 2022 reached CNY 181,381,303.90, a significant increase of 85.7% compared to CNY 97,640,017.81 in the same period of 2021[14] - Operating profit for the first three quarters of 2022 was CNY 181,620,209.23, up from CNY 97,508,222.63 in 2021, reflecting a growth of 86.1%[14] Earnings Per Share - Basic earnings per share for Q3 2022 were RMB 0.141, an increase of 12.8% compared to the same period last year[4] - Diluted earnings per share for Q3 2022 were also RMB 0.141, reflecting a 12.8% increase year-on-year[4] - Earnings per share (EPS) for the first three quarters of 2022 was CNY 0.504, an increase from CNY 0.265 in 2021, reflecting a growth of 89.4%[14] Assets and Equity - Total assets as of September 30, 2022, amounted to RMB 2,586,160,539.37, a 4.95% increase from the end of 2021[5] - Shareholders' equity attributable to the parent company was RMB 2,356,442,291.93, representing a growth of 5.88% year-on-year[5] - The total equity attributable to shareholders as of September 30, 2022, was RMB 2.36 billion, an increase from RMB 2.23 billion at the end of 2021[12] Cash Flow - The company reported a net cash flow from operating activities of RMB 492,531,428.62 for the year-to-date period, up 29.88% from the previous year[4] - Cash flow from operating activities for the first three quarters of 2022 amounted to CNY 492,531,428.62, compared to CNY 379,224,801.08 in 2021, indicating an increase of 30.0%[15] - Cash flow from financing activities showed a net outflow of -CNY 71,606,376.18 in 2022, compared to a net inflow of CNY 10,949,893.79 in 2021[16] Costs and Expenses - Total operating costs for the first three quarters of 2022 were RMB 607.46 million, up 13.4% from RMB 535.50 million in the previous year[13] - Research and development expenses increased to RMB 7.47 million in the first three quarters of 2022, compared to RMB 5.14 million in the same period of 2021, reflecting a 45.4% increase[13] - The company's net profit for the first three quarters of 2022 was impacted by a financial expense of RMB -49.98 million, compared to a financial income of RMB 0.58 million in the same period of 2021[13] Investments - The company reported a significant investment income of RMB 44.79 million for the first three quarters of 2022, compared to RMB 14.42 million in the same period of 2021, marking a 210.5% increase[13] - Total cash inflow from investment activities in the first three quarters of 2022 was CNY 3,273,635,531.83, a substantial rise from CNY 898,710,806.57 in 2021, representing a growth of 264.5%[15] - The net cash flow from investment activities for the first three quarters of 2022 was -CNY 496,089,756.91, worsening from -CNY 151,804,734.94 in 2021[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 3,953[8] - The company received CNY 60,799,941.55 in tax refunds during the first three quarters of 2022, compared to CNY 39,098,309.92 in 2021, marking a rise of 55.5%[15] Inventory and Borrowings - Cash and cash equivalents decreased to RMB 327.87 million as of September 30, 2022, from RMB 380.36 million at the end of 2021, representing a decline of 13.8%[11] - Inventory levels dropped significantly to RMB 349.63 million as of September 30, 2022, down from RMB 635.54 million at the end of 2021, indicating a reduction of 45.0%[11] - Short-term borrowings decreased to RMB 90.00 million as of September 30, 2022, from RMB 100.06 million at the end of 2021, a reduction of 10.6%[12]
安德利果汁(02218) - 2022 Q3 - 季度财报